Elematec Corporation

    Elematec Corporation

    TTSE:2715
    2,392.00
    JPY
    -1.00
    (-0.04%)
    13.41P/E
    Elematec Corporation
    TSE:2715
    (Tokyo Stock Exchange)

    Recent

    price

    2,392.00

    P/E

    ratio

    13.41

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    2,362.55
    2,256.21
    2,700.8
    2,818.76
    3,160.38
    3,503.2
    4,441.85
    5,295.36
    4,957.85
    4,792.6
    4,479.05
    4,289.89
    4,401.36
    4,900.26
    5,858.2
    4,747.04
    4,746.5
    Revenue per Share
    45.53
    47.73
    59.82
    60.13
    73.19
    94.34
    124.68
    123.28
    32.77
    106.87
    82.16
    79.69
    89.53
    131.25
    175.65
    139.93
    139.92
    Basic EPS, GAAP
    86.63
    -3.22
    -1.27
    137.18
    -2.98
    46.26
    -152.52
    149.61
    -84.77
    466.15
    17.27
    - -
    129.17
    85.16
    114.27
    337.09
    337.05
    Free Cash Flow per Basic Share
    20.52
    10.4
    17.51
    19.93
    19.93
    27.94
    30.02
    42.47
    22.52
    17.51
    34.97
    34.97
    27.99
    39.98
    63.01
    89.01
    89
    Dividend per Share
    635.81
    632.9
    647.04
    687.34
    740.54
    806.89
    904.36
    985.15
    995.46
    1,084.84
    1,132
    1,176.7
    1,238.27
    1,386.14
    1,499.41
    1,551.81
    1,551.63
    Book Value per Share
    643.63
    682.52
    674.04
    714.62
    790.97
    896.64
    1,042.18
    1,052.39
    1,060.64
    1,151.74
    1,205.59
    1,231.45
    1,319.25
    1,447.39
    1,581.22
    1,685.39
    1,685.2
    Tangible Book Value per Share
    37
    39
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    Basic Weighted Avg Shares
    86,455
    88,299
    110,614
    115,417
    129,405
    143,442
    181,876
    216,824
    203,004
    196,238
    183,399
    175,654
    180,218
    200,646
    239,871
    194,350
    194,350
    Sales/Revenue/Turnover
    4.81
    5.35
    5.39
    3.54
    3.21
    3.66
    4.06
    3.17
    2.67
    3.31
    3.46
    2.71
    3.03
    4.16
    4.79
    4.66
    4.66
    Operating Margin (%)
    308
    197
    145
    242
    250
    268
    293
    312
    275
    247
    233
    528
    669
    953
    1,815
    1,966
    1,966
    Depreciation Expense
    1,666
    1,868
    2,450
    2,462
    2,997
    3,863
    5,105
    5,048
    1,342
    4,376
    3,364
    3,263
    3,666
    5,374
    7,192
    5,729
    5,729
    Net Income, GAAP
    31.38
    35.63
    33.75
    37.04
    33.82
    31.17
    28.09
    26.61
    47.29
    28.11
    45.41
    27.03
    29.19
    29.84
    31.35
    29.41
    29.41
    Effective Tax Rate (%)
    1.93
    2.12
    2.21
    2.13
    2.32
    2.69
    2.81
    2.33
    0.66
    2.23
    1.83
    1.86
    2.03
    2.68
    3
    2.95
    2.95
    Profit Margin (%)
    17,815
    21,541
    21,743
    24,280
    27,781
    32,052
    38,239
    39,043
    39,141
    42,476
    46,204
    46,528
    49,714
    53,997
    59,480
    63,222
    63,222
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    23,705
    26,895
    27,826
    29,442
    32,682
    36,942
    42,909
    44,440
    44,544
    48,045
    50,055
    50,895
    54,412
    59,588
    65,032
    69,249
    69,249
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    7.24
    7.68
    9.11
    8.78
    10.24
    12.09
    14.27
    12.8
    3.2
    9.95
    7.41
    6.94
    7.44
    9.98
    13.25
    10.24
    10.24
    Return on Capital (%)
    7.3
    7.78
    9.56
    9.01
    10.25
    12.19
    14.57
    13.05
    3.31
    10.27
    7.41
    6.9
    7.41
    10
    12.17
    9.17
    9.17
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    555
    576
    296
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    41
    41
    41
    Market Capitalization
    72,381
    68,586
    76,829

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    115,052
    107,872
    108,019
    Cash, Cash Equivalents & STI
    41,248
    38,586
    42,168
    Accounts Receivable, Net
    56,129
    51,052
    48,323
    Inventories
    16,669
    16,701
    16,252
    Total Current Liabilities
    51,709
    45,778
    44,797
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    555
    576
    296
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.57%
    6.74%
    6.48%
    Free Cash Flow
    - -
    - -
    194.96%
    Net Income, GAAP
    23%
    13.89%
    -20.34%
    Sales/Revenue/Turnover
    4.01%
    2.06%
    -18.98%
    Total Cash Common Dividend
    - -
    - -
    41.24%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    45,034
    46,626
    53,799
    55,187
    200,646
    2023
    57,629
    65,538
    61,738
    54,869
    239,871
    2024
    50,757
    51,378
    47,775
    44,440
    194,350

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    28.04
    - -
    - -
    - -
    131.25
    2023
    37.9
    - -
    - -
    - -
    175.65
    2024
    30.75
    - -
    - -
    - -
    139.93

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    22.4
    - -
    - -
    - -
    39.98
    2023
    35.1
    - -
    - -
    - -
    63.01
    2024
    47.75
    - -
    - -
    - -
    89.01
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