Environmental
4657.TEnvironmental Control Center Co.,Ltd. Price (4657.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
4,790,725
(1.4586)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 4,261,356,000 | 4,391,040,000 | 4,748,193,000 | 5,343,580,000 | 5,594,555,000 |
| Net Income | 152,667,000 | 231,249,000 | 222,989,000 | -41,605,000 | 218,412,000 |
| FCF USD | 160,608,000 | 576,361,000 | -223,687,000 | 340,896,000 | 349,325,000 |
| OCF USD | 380,636,000 | 730,018,000 | 54,936,000 | 570,553,000 | 479,607,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 3.00 | 9.54 | 19.69 | 2.57 |
| D/E | 0.89 | 0.59 | 0.85 | 0.80 | 0.63 |
| CA/CL | 1.14 | 1.23 | 1.16 | 1.10 | 1.16 |
| TA/TL | 1.69 | 1.77 | 1.66 | 1.74 | 1.77 |
| Total Debt | 1,605,378,000 | 1,189,976,000 | 1,888,658,000 | 1,738,720,000 | 1,476,280,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 4.37% | 6.06% | 4.61% | -0.67% | 5.19% |
| ROE | 8.48% | 11.48% | 10.01% | -1.92% | 9.26% |
| ROA | 0.00% | 5.42% | 2.00% | 0.89% | 5.49% |
| NM % | 3.58% | 5.27% | 4.70% | -0.78% | 3.90% |
| FCF / R% | 0.00% | 13.13% | -4.71% | 6.38% | 6.24% |
| FCF / NI% | 80.59% | 224.14% | -194.69% | 726.45% | 113.49% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.11 | 0.08 | 0.11 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 32.64 | 49.44 | 47.34 | -8.81 | 46.26 |
| SPS | 910.97 | 938.69 | 1,007.93 | 1,131.67 | 1,184.82 |
| OCPS | 81.37 | 156.06 | 11.66 | 120.83 | 101.57 |
| FCPS | 34.33 | 123.21 | -47.48 | 72.20 | 73.98 |
| BVPS | 396.18 | 442.66 | 485.31 | 473.18 | 515.16 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 32.64 | 49.44 | 47.34 | -8.81 | 46.26 |
| CAGR-SPS | 910.97 | 938.69 | 1,007.93 | 1,131.67 | 1,184.82 |
| CAGR-OCPS | 81.37 | 156.06 | 11.66 | 120.83 | 101.57 |
| CAGR-FCPS | 34.33 | 123.21 | -47.48 | 72.20 | 73.98 |
| CAGR-BVPS | 396.18 | 442.66 | 485.31 | 473.18 | 515.16 |