ECONAVISTA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,993 JPY | +3.26% |
|
+0.20% | -38.58% |
| Jan. 21 | Certain Common Stock of EcoNaviSta, Inc. are subject to a Lock-Up Agreement Ending on 21-JAN-2024. | CI |
| 2023 | EcoNaviSta, Inc. has completed an IPO in the amount of ¥2.73 billion. | CI |
Valuation
| Fiscal Period: October | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 12,771 | 12,771 | - | - |
| Enterprise Value (EV) 1 | 10,227 | 12,771 | 12,771 | 12,771 |
| P/E ratio | 37.3 x | 42.6 x | 31.9 x | 23.2 x |
| Yield | - | - | - | 0.25% |
| Capitalization / Revenue | 11.8 x | 9.46 x | 7.1 x | 5.32 x |
| EV / Revenue | 11.8 x | 9.46 x | 7.1 x | 5.32 x |
| EV / EBITDA | - | 27.8 x | 20.6 x | 15 x |
| EV / FCF | 42,149,442 x | - | - | - |
| FCF Yield | 0% | - | - | - |
| Price to Book | 4.42 x | 4.01 x | 3.56 x | 3.09 x |
| Nbr of stocks (in thousands) | 6,408 | 6,408 | - | - |
| Reference price 2 | 1,993 | 1,993 | 1,993 | 1,993 |
| Announcement Date | 12/15/23 | - | - | - |
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 | 12/15/23 | - | - | - |
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 | 12/15/23 | - | - | - |
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
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.58% | 79.26M | |
| -4.36% | 29.91B | |
| +31.35% | 8.52B | |
| +34.03% | 4.21B | |
| -27.32% | 2.68B | |
| -8.01% | 1.6B | |
| -20.70% | 1.37B | |
| -35.78% | 1.14B | |
| +3.33% | 938M | |
| -43.36% | 787M |
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- Financials EcoNaviSta, Inc.
