Encho Co.,Ltd.

    Encho Co.,Ltd.

    TTSE:8208
    1,241.00
    JPY
    -4.00
    (-0.32%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    6,820.15
    6,957.82
    6,238.01
    6,067.26
    5,802.9
    5,714.83
    5,752.12
    5,594.76
    5,747.73
    5,620.59
    5,454.88
    5,211.63
    - -
    5,202.72
    Basic EPS, GAAP
    60.47
    54.24
    1.61
    13.16
    14.48
    40.66
    16.96
    -57.18
    121.67
    59.38
    -31.59
    -60.51
    - -
    -60.41
    Free Cash Flow per Basic Share
    109.84
    -57.16
    -135.09
    61.85
    88.02
    110.27
    134.83
    -95.79
    275.96
    -54.41
    -100.92
    25.05
    - -
    - -
    Dividend per Share
    19.95
    19.88
    19.88
    19.88
    19.89
    19.89
    19.89
    20.04
    14.92
    21.94
    19.89
    4.98
    - -
    - -
    Book Value per Share
    830.04
    864.26
    823.54
    816.87
    387.19
    832.26
    829.34
    752.12
    859.02
    896.59
    844.96
    780.77
    - -
    779.44
    Tangible Book Value per Share
    1,338.22
    1,398.58
    1,343.27
    1,308.58
    1,314.37
    1,346.01
    1,334.89
    1,235.16
    1,386.66
    1,420.51
    1,364.93
    1,350.71
    - -
    1,348.4
    Basic Weighted Avg Shares
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    - -
    7
    Sales/Revenue/Turnover
    46,657
    47,595
    42,668
    41,497
    39,686
    39,078
    39,333
    38,257
    39,303
    38,428
    37,295
    35,571
    34,545
    35,571
    Operating Margin (%)
    2.11
    1.61
    0.66
    1.03
    1.32
    1.44
    1.7
    0.72
    2.91
    1.83
    0.64
    0.58
    0.35
    0.58
    Depreciation Expense
    833
    910
    913
    888
    789
    745
    684
    628
    647
    672
    668
    677
    649
    - -
    Net Income, GAAP
    414
    371
    11
    90
    99
    278
    116
    -391
    832
    406
    -216
    -413
    -48
    -413
    Effective Tax Rate (%)
    39.08
    34.8
    91.54
    60.78
    68.06
    24.46
    59.09
    - -
    26.18
    28.35
    - -
    - -
    171.01
    85.23
    Profit Margin (%)
    0.89
    0.78
    0.03
    0.22
    0.25
    0.71
    0.29
    -1.02
    2.12
    1.06
    -0.58
    -1.16
    -0.14
    -1.16
    Working Capital
    -2,450
    -2,227
    -4,123
    -2,256
    -2,718
    -2,986
    -4,595
    -3,835
    -4,149
    -3,219
    -3,671
    -2,290
    -2,593
    -2,290
    LT Debt
    12,368
    12,138
    10,397
    11,691
    11,145
    10,474
    8,164
    8,857
    8,231
    8,527
    8,074
    9,049
    8,068
    9,049
    Total Equity
    9,246
    9,657
    9,277
    9,039
    9,077
    9,292
    9,216
    8,534
    9,570
    9,800
    9,417
    9,304
    9,037
    9,304
    Return on Invested Capital (%)
    2.13
    1.74
    0.08
    0.56
    0.57
    1.5
    0.98
    - -
    3.13
    1.87
    - -
    - -
    -0.32
    - -
    Return on Capital (%)
    2.44
    2.2
    0.12
    0.67
    0.65
    1.7
    0.72
    - -
    3.96
    2.09
    - -
    - -
    -0.71
    1.4
    Return on Common Equity (%)
    7.47
    6.4
    0.19
    1.6
    2.4
    6.67
    2.04
    -7.23
    15.1
    6.76
    -3.63
    -7.44
    -0.91
    -7.44

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    10,603
    7,811
    9,336
    LT Borrowings
    5,900
    8,824
    8,168
    LT Finance Leases
    - -
    - -
    881
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    6,760
    6,612
    6,399

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    13,855
    15,339
    14,139
    Cash, Cash Equivalents & STI
    2,144
    2,739
    2,089
    Accounts Receivable, Net
    1,043
    1,328
    1,197
    Inventories
    10,279
    10,805
    10,474
    Total Current Liabilities
    18,635
    17,044
    16,429
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    10,603
    7,811
    9,336
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.14%
    1.31%
    -2.87%
    Free Cash Flow
    -73.43%
    -101.47%
    39.77%
    Net Income, GAAP
    -10.07%
    -102.87%
    -88.38%
    Sales/Revenue/Turnover
    -2.07%
    -1.99%
    -2.88%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    9,662
    9,267
    9,947
    8,419
    37,295
    2024
    9,117
    9,008
    9,313
    8,133
    35,571
    2025
    - -
    - -
    - -
    - -
    34,545

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    10.82
    - -
    - -
    - -
    -31.59
    2024
    1.32
    - -
    - -
    - -
    -60.51
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    19.89
    2024
    - -
    - -
    - -
    - -
    4.98
    2025
    - -
    - -
    - -
    - -
    - -

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