Financials EcoNaviSta, Inc.

Equities

5585

JP3161360007

Advanced Medical Equipment & Technology

Market Closed - Japan Exchange 11:30:00 21/06/2024 am IST 5-day change 1st Jan Change
1,934 JPY -4.73% Intraday chart for EcoNaviSta, Inc. -1.53% -40.40%

Valuation

Fiscal Period: October 2023 2024 2025 2026
Capitalization 1 12,393 12,393 - -
Enterprise Value (EV) 1 9,849 12,393 12,393 12,393
P/E ratio 36.2 x 41.3 x 31 x 22.5 x
Yield - - - 0.26%
Capitalization / Revenue 11.4 x 9.18 x 6.89 x 5.16 x
EV / Revenue 11.4 x 9.18 x 6.89 x 5.16 x
EV / EBITDA - 26.9 x 20 x 14.6 x
EV / FCF 4,09,01,666 x - - -
FCF Yield 0% - - -
Price to Book 4.29 x 3.89 x 3.46 x 3 x
Nbr of stocks (in thousands) 6,408 6,408 - -
Reference price 2 1,934 1,934 1,934 1,934
Announcement Date 15/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2023 2024 2025 2026
Net sales 1 1,086 1,350 1,800 2,400
EBITDA 1 - 460 620 850
EBIT 1 385 430 580 800
Operating Margin 35.45% 31.85% 32.22% 33.33%
Earnings before Tax (EBT) 1 372 430 580 800
Net income 1 273 300 400 550
Net margin 25.14% 22.22% 22.22% 22.92%
EPS 2 53.46 46.80 62.40 85.80
Free Cash Flow 303 - - -
FCF margin 27.9% - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) 110.99% - - -
Dividend per Share 2 - - - 5.000
Announcement Date 15/12/23 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2023 2024 2025 2026
Net Debt - - - -
Net Cash position 2,544 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 303 - - -
ROE (net income / shareholders' equity) 14% 9.9% 11.8% 14.3%
ROA (Net income/ Total Assets) - 13.3% 15.9% 19%
Assets 1 - 2,256 2,516 2,895
Book Value Per Share 2 451.0 497.0 559.0 645.0
Cash Flow per Share 58.50 - - -
Capex 1 6 60 50 50
Capex / Sales 0.55% 4.44% 2.78% 2.08%
Announcement Date 15/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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