ETS Holdings Co.,Ltd.

    ETS Holdings Co.,Ltd.

    TTSE:1789
    653.00
    JPY
    +11.00
    (+1.71%)
    17.74P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    581.63
    471.01
    655.79
    655.15
    531.07
    1,015.88
    863.16
    979.94
    866.48
    895.01
    770.24
    1,050.32
    1,267.94
    1,215.95
    Basic EPS, GAAP
    18.6
    -11.15
    22.16
    21.73
    -59.59
    36.58
    31.89
    16.5
    17.05
    23.83
    27.51
    33.41
    11.94
    36.56
    Free Cash Flow per Basic Share
    -18.88
    3.47
    -42.26
    40.71
    -25.99
    18.45
    100.47
    -151.71
    190.1
    11.62
    -143.81
    -45.65
    17.47
    - -
    Dividend per Share
    3.96
    3.96
    3.99
    3.95
    4.05
    3.92
    5.03
    4.98
    4.98
    4.98
    4.99
    4.99
    6.96
    - -
    Book Value per Share
    207.91
    192.76
    210.92
    228.65
    165.06
    202
    233.89
    245.38
    257.44
    276.26
    298.81
    327.22
    332.16
    369.69
    Tangible Book Value per Share
    307.89
    249.87
    272.67
    289.56
    248.33
    284.6
    315.15
    334.8
    348.28
    368.32
    390.25
    414.63
    421.96
    460.36
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    3,704
    3,000
    4,177
    4,173
    3,382
    6,470
    5,497
    6,241
    5,519
    5,700
    4,905
    6,688
    8,074
    7,744
    Operating Margin (%)
    4.56
    -1.57
    3.04
    1.44
    -6.13
    2.72
    6.94
    2.95
    2.91
    2.6
    5.17
    3.98
    3.48
    6.62
    Depreciation Expense
    61
    71
    78
    111
    237
    70
    72
    73
    64
    42
    65
    152
    160
    - -
    Net Income, GAAP
    118
    -71
    141
    138
    -380
    233
    203
    105
    109
    152
    175
    213
    76
    233
    Effective Tax Rate (%)
    34.09
    - -
    12.92
    3.01
    - -
    - -
    27.56
    29.19
    32.46
    2.32
    32.41
    38.37
    47.46
    50.96
    Profit Margin (%)
    3.2
    -2.37
    3.38
    3.32
    -11.22
    3.6
    3.69
    1.68
    1.97
    2.66
    3.57
    3.18
    0.94
    3.01
    Working Capital
    867
    613
    1,101
    1,158
    890
    1,060
    1,477
    1,584
    1,680
    2,128
    1,716
    2,237
    2,592
    2,663
    LT Debt
    50
    30
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    363
    443
    1,026
    1,251
    1,486
    Total Equity
    1,967
    1,872
    1,987
    2,100
    1,696
    1,904
    2,075
    2,148
    2,225
    2,349
    2,493
    2,670
    2,705
    2,944
    Return on Invested Capital (%)
    5.41
    - -
    5.34
    2.7
    - -
    - -
    11.22
    5.06
    4.21
    5.07
    4.78
    3.62
    2.96
    4.28
    Return on Capital (%)
    8.86
    - -
    10.19
    9.39
    - -
    - -
    12.23
    5.93
    5.91
    7.23
    6.25
    6
    2.05
    4.93
    Return on Common Equity (%)
    9.32
    -5.57
    10.98
    9.89
    -30.27
    19.93
    14.63
    6.88
    6.78
    8.93
    9.57
    10.67
    3.62
    10.33

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    970
    1,155
    1,236
    LT Borrowings
    1,178
    1,071
    1,114
    LT Finance Leases
    73
    234
    372
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    4,050
    3,391
    4,131

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    5,155
    5,155
    5,919
    Cash, Cash Equivalents & STI
    2,872
    2,567
    2,712
    Accounts Receivable, Net
    1,707
    - -
    - -
    Inventories
    168
    186
    124
    Total Current Liabilities
    2,563
    2,583
    3,255
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    970
    1,155
    1,236
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.49%
    4.73%
    1.3%
    Free Cash Flow
    -220.07%
    -372.6%
    -138.27%
    Net Income, GAAP
    -58.3%
    3.14%
    -64.26%
    Sales/Revenue/Turnover
    10.56%
    6.97%
    20.72%
    Total Cash Common Dividend
    6.54%
    7.93%
    39.47%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,383
    1,617
    1,336
    2,352
    6,688
    2023
    1,675
    2,768
    1,773
    1,859
    8,074
    2024
    1,810
    2,303
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -2.61
    - -
    - -
    - -
    33.41
    2023
    -9.6
    - -
    - -
    - -
    11.94
    2024
    8.45
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    4.99
    2023
    - -
    - -
    - -
    - -
    6.96
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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