COM:ELECON

Elecon Engineering Co. Ltd.

Stock

Last Close

564.85

22/11 10:00

Market Cap

145.02B

Beta: -

Volume Today

336.56K

Avg: -

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	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.23 -					0.22 -		0.11 -			0.21 -		0.13 -			0.20 -		0.14 -			0.15 -		0.12 -			0.12 -		0.14 -		0.17 -		0.17 -		0.19 -		0.24 -		0.25 -		0.26 -		0.27 -		0.22 -
cash conversion cycle		136.42 -					140.83 -		169.23 -			57.49 -		127.31 -			109.29 -		118.46 -			210.25 -		136.36 -			115.42 -		124.00 -		119.78 -		61.14 -		112.73 -		112.83 -		102.01 -		81.14 -		79.98 -		94.35 -
cash per share		3.63 -					4.58 -		6.84 -			9.83 -		7.65 -			5.10 -		24.69 -			6.33 -		29.16 -			22.92 -		22.28 -		9.52 -		24.59 -		9.94 -		10.15 -		21.22 -		32.72 -				23.69 -
company equity multiplier		3.67 -					3.61 -		2.95 -			2.95 -		3.00 -			3.05 -		2.89 -			2.82 -		2.84 -			2.50 -		2.26 -		2.17 -		1.90 -		1.64 -		1.43 -		1.35 -		1.33 -		1.32 -		1.34 -
days of inventory outstanding		110.10 -					131.84 -		218.13 -			114.94 -		154.89 -			91.70 -		130.56 -			140.62 -		178.63 -			173.95 -		176.08 -		120.60 -		132.58 -		130.53 -		119.41 -		99.88 -		89.48 -		58.15 -		70.99 -
days of payables outstanding		163.82 -					193.34 -		241.11 -			184.03 -		233.87 -			163.80 -		190.69 -			176.65 -		234.00 -			294.66 -		212.35 -		204.51 -		199.02 -		134.87 -		93.39 -		76.48 -		78.12 -		49.11 -		56.11 -
days of sales outstanding		190.14 -					202.33 -		192.21 -			126.57 -		206.30 -			181.39 -		178.60 -			246.28 -		191.73 -			236.12 -		160.27 -		203.69 -		127.58 -		117.07 -		86.81 -		78.61 -		69.78 -		70.95 -		79.47 -
dividend yield	0.01 -	0.00 24.31%	0.00 13.73%	0.00 7.69%	0.00 2.81%	0.00 19.77%	0.01 26.74%	0.01 11.80%		0.01 -	0.01 1.34%	0.01 5.91%	0.01 7.48%		0.00 -	0.00 16.56%	0.00 13.93%	0.00 37.85%		0.00 -	0.00 6.53%	0.00 3.41%	0.00 36.62%		0.00 -	0.00 8.36%	0.00 110.47%	0.00 27.32%	0.00 2.41%
ebit per revenue	0.07 -	0.13 76.84%	0.05 64.66%	0.10 114.83%	0.07 29.65%	0.07 0%	0.13 84.61%	0.09 33.92%	0.03 67.37%	0.04 60.89%	0.04 0%	0.18 299.19%	-0.09 151.60%	0.04 144.98%	0.06 32.28%	0.06 0%	0.14 157.56%	0.07 49.45%	0.06 13.99%	0.04 33.23%	0.04 0%	0.26 536.23%	0.07 72.35%	0.10 42.10%	0.09 13.40%	0.09 0%	0.18 102.12%	-0.12 165.01%	0.17 247.61%	0.15 15.70%	0.52 257.80%	0.16 69.43%	0.17 9.79%	0.15 11.55%	0.17 10.43%	0.18 3.03%	0.22 25.67%	0.21 6.16%	0.21 0.60%	0.21 1.14%	0.25 16.92%	0.25 1.69%	0.22 13.45%	0.20 6.76%	0.20 3.74%
ebt per ebit	-0.12 -	0.80 796.13%	-0.32 139.18%	0.34 208.97%	0.12 65.62%	0.12 0%	0.69 483.87%	0.06 91.20%	-1.62 2,766.13%	-0.90 44.31%	-0.90 0%	0.80 188.28%	1.65 107.49%	-0.69 141.70%	-0.13 81.21%	-0.13 0%	0.81 728.86%	0.44 45.39%	2.74 516.57%	0.70 74.43%	0.70 0%	0.20 71.53%	0.07 64.83%	0.45 548.50%	0.46 1.29%	0.46 0%	-0.13 127.40%	1.92 1,618.56%	0.73 62.06%	0.72 0.33%	0.26 63.46%	0.75 184.64%	0.82 8.65%	0.88 8.04%	0.99 11.47%	0.93 5.84%	0.97 4.21%	0.98 0.97%	0.95 2.97%	1.07 12.73%	0.98 8.50%	0.99 0.96%	1.09 10.33%	1.15 5.79%	1.09 5.19%
effective tax rate	-1.25 -	0.22 117.73%	-0.32 245.21%	0.30 194.03%	2.27 652.08%	2.27 0%	0.43 80.98%	2.76 537.59%	0.29 89.32%	0.12 60.79%	0.12 0%	0.53 362.51%	-0.01 102.08%	-0.03 136.71%	-0.28 978.40%	-0.28 0%	-0.06 79.18%	0.22 476.95%	0.09 60.66%	0.61 600.84%	0.61 0%	0.39 36.56%	0.67 72.65%	0.22 67.89%	0.19 11.09%	0.19 0%	13.11 6,742.99%	0.32 97.57%	0.34 6.02%	0.21 37.45%	0.33 55.91%	0.22 31.87%	0.20 8.71%	0.15 26.79%	0.14 7.04%	0.21 51.27%	0.22 6.77%	0.20 8.91%	0.19 6.27%	0.23 19.68%	0.24 6.19%	0.23 5.54%	0.24 5.66%	0.23 6.93%	0.21 7.13%
enterprise value multiple		19.78 -			23.31 -		15.34 -		52.61 -	23.50 55.33%		10.77 -		46.44 -	41.79 10.01%		17.78 -		21.68 -	22.16 2.20%		28.44 -		19.23 -	9.36 51.33%		33.38 -		9.94 -		14.20 -		29.52 -		25.29 -		38.91 -		41.61 -	65.58 57.62%	64.67 1.39%	79.88 23.52%	-1.42 101.78%		125.26 -
fixed asset turnover		1.11 -					1.21 -		0.32 -			0.59 -		0.34 -			0.61 -		0.46 -			0.46 -		0.38 -			0.39 -		0.42 -		0.56 -		0.52 -		0.54 -		0.65 -		0.70 -		0.79 -		0.91 -		0.76 -
free cash flow per share	3.64 -	3.58 1.67%	3.68 2.84%	3.58 2.74%	0.08 97.77%	0.08 1.42%	0.08 0.14%	0.08 4.51%		3.96 -	3.96 0%	3.94 0.50%	3.94 0.06%		0.90 -	0.90 0.00%	0.91 0.51%	0.91 0.00%		0.94 -	0.94 0.00%	0.94 0.43%	0.93 0.91%		4.67 -	4.67 0.00%	4.65 0.42%	4.65 0.10%	4.66 0.06%											2.21 -	2.37 6.92%	2.25 4.78%
gross profit margin	0.38 -	0.38 0.41%	0.37 3.77%	0.42 13.13%	0.31 25.41%	0.31 0%	0.45 45.00%	0.44 2.03%	0.40 9.79%	0.36 9.17%	0.36 0%	0.47 30.67%	0.31 33.80%	0.37 19.89%	0.37 1.71%	0.37 0%	0.36 2.11%	0.36 0.48%	0.35 2.55%	0.37 3.69%	0.37 0%	0.36 2.42%	0.37 3.95%	0.42 13.41%	0.42 0.01%	0.42 0%	0.38 10.15%	0.54 41.82%	0.44 17.77%	0.44 0.27%	0.45 2.53%	0.47 3.26%	0.45 4.70%	0.47 4.55%	0.43 6.73%	0.48 10.14%	0.45 5.06%	0.48 5.93%	0.41 15.19%	0.34 17.46%	0.46 35.61%	0.47 2.83%	0.37 21.22%	0.35 6.66%	0.33 3.09%
interest coverage	0.90 -	39.25 4,278.77%	0.76 98.06%	1.52 100.35%	1.13 25.56%	1.13 0%	3.00 164.83%	1.06 64.55%	0.38 64.11%	0.53 37.70%	0.53 0%	4.24 705.08%	-1.41 133.37%	0.59 142.02%	0.83 40.49%	0.83 0%	3.97 376.06%	1.33 66.56%	1.22 8.49%	0.71 41.52%	0.71 0%	5.86 725.26%	1.01 82.83%	1.45 43.90%	1.26 13.35%	1.26 0%	5.53 340.31%	-0.96 117.32%	3.11 424.31%	3.04 2.15%	25.88 751.74%	3.45 86.68%	4.66 35.19%	8.69 86.44%	73.48 746.06%	14.04 80.90%	31.11 121.68%	43.87 41.00%	19.30 56.01%	35.45 83.68%	45.55 28.51%	79.85 75.30%	59.89 25.00%	34.74 42.00%	45.28 30.36%
inventory turnover		0.82 -					0.68 -		0.41 -			0.78 -		0.58 -			0.98 -		0.69 -			0.64 -		0.50 -			0.52 -		0.51 -		0.75 -		0.68 -		0.69 -		0.75 -		0.90 -		1.01 -		1.55 -		1.27 -
long term debt to capitalization		0.23 -					0.24 -		0.15 -			0.16 -		0.17 -			0.21 -		0.18 -			0.24 -		0.21 -			0.19 -		0.17 -		0.14 -		0.05 -		0.05 -		0.03 -		0.03 -		0.03 -
net income per ebt	1.43 -	0.62 57.00%	-0.52 183.62%	0.78 251.08%	1.57 101.92%	1.57 0%	0.57 63.89%	0.60 5.31%	0.66 10.28%	0.82 24.23%	0.82 0%	0.47 43.07%	1.01 116.87%	1.03 1.50%	1.28 25.04%	1.28 0%	1.06 17.48%	0.78 26.56%	0.91 17.34%	0.39 57.58%	0.39 0%	0.61 57.89%	0.33 46.22%	0.78 138.68%	0.81 3.05%	0.81 0%	-12.11 1,598.73%	0.68 105.63%	0.66 2.81%	0.79 19.07%	0.67 14.96%	0.78 15.63%	0.80 2.52%	0.85 6.89%	0.86 1.24%	0.79 8.30%	0.78 1.81%	0.80 2.59%	0.81 1.62%	0.78 3.50%	0.76 3.05%	0.77 1.79%	0.77 0.70%	0.80 3.26%	0.81 1.17%
net profit margin	-0.01 -	0.07 629.32%	0.01 88.42%	0.03 253.69%	0.01 51.16%	0.01 0%	0.05 289.18%	0.00 93.88%	-0.03 1,059.40%	-0.03 11.32%	-0.03 0%	0.07 300.64%	-0.15 332.19%	-0.03 80.96%	-0.01 68.92%	-0.01 0%	0.12 1,436.60%	0.02 79.73%	0.15 522.31%	0.01 92.76%	0.01 0%	0.03 186.01%	0.00 94.77%	0.04 2,099.50%	0.03 9.61%	0.03 0%	0.28 730.11%	-0.15 155.56%	0.08 154.42%	0.08 0.04%	0.09 11.20%	0.09 0.60%	0.11 22.29%	0.12 2.15%	0.15 24.62%	0.13 11.04%	0.17 28.60%	0.16 2.81%	0.16 0.81%	0.18 10.03%	0.18 3.73%	0.19 4.51%	0.18 3.83%	0.19 1.85%	0.17 7.67%
operating cash flow per share	4.02 -	3.95 1.67%	4.06 2.84%	3.95 2.74%	0.63 84.17%	0.62 1.42%	0.62 0.14%	0.64 4.51%		4.20 -	4.20 0%	4.18 0.50%	4.18 0.06%		1.56 -	1.56 0.00%	1.57 0.51%	1.57 0.00%		1.94 -	1.94 0.00%	1.95 0.43%	1.93 0.91%		4.97 -	4.97 0.00%	4.95 0.42%	4.95 0.10%	4.96 0.06%											2.21 -	2.37 6.92%	2.25 4.78%
operating cycle		300.24 -					334.17 -		410.34 -			241.52 -		361.19 -			273.09 -		309.16 -			386.90 -		370.36 -			410.07 -		336.35 -		324.29 -		260.16 -		247.60 -		206.22 -		178.49 -		159.26 -		129.10 -		150.46 -
operating profit margin	0.07 -	0.13 76.84%	0.05 64.66%	0.10 114.83%	0.07 29.65%	0.07 0%	0.13 84.61%	0.09 33.92%	0.03 67.37%	0.04 60.89%	0.04 0%	0.18 299.19%	-0.09 151.60%	0.04 144.98%	0.06 32.28%	0.06 0%	0.14 157.56%	0.07 49.45%	0.06 13.99%	0.04 33.23%	0.04 0%	0.26 536.23%	0.07 72.35%	0.10 42.10%	0.09 13.40%	0.09 0%	0.18 102.12%	-0.12 165.01%	0.17 247.61%	0.15 15.70%	0.52 257.80%	0.16 69.43%	0.17 9.79%	0.15 11.55%	0.17 10.43%	0.18 3.03%	0.22 25.67%	0.21 6.16%	0.21 0.60%	0.21 1.14%	0.25 16.92%	0.25 1.69%	0.22 13.45%	0.20 6.76%	0.20 3.74%
payables turnover		0.55 -					0.47 -		0.37 -			0.49 -		0.38 -			0.55 -		0.47 -			0.51 -		0.38 -			0.31 -		0.42 -		0.44 -		0.45 -		0.67 -		0.96 -		1.18 -		1.15 -		1.83 -		1.60 -
pretax profit margin	-0.01 -	0.11 1,331.00%	-0.01 113.85%	0.03 334.10%	0.01 75.81%	0.01 0%	0.09 977.86%	0.01 94.19%	-0.05 970.00%	-0.04 10.39%	-0.04 0%	0.14 452.40%	-0.15 207.07%	-0.03 81.24%	-0.01 75.14%	-0.01 0%	0.12 1,719.70%	0.03 72.39%	0.17 430.34%	0.03 82.93%	0.03 0%	0.05 81.15%	0.01 90.28%	0.05 821.55%	0.04 12.28%	0.04 0%	-0.02 155.39%	-0.22 887.24%	0.13 156.00%	0.11 15.98%	0.14 30.76%	0.12 12.99%	0.14 19.28%	0.14 4.44%	0.17 23.10%	0.16 2.99%	0.21 30.96%	0.20 5.26%	0.20 2.39%	0.23 14.02%	0.24 6.99%	0.25 2.67%	0.24 4.51%	0.23 1.36%	0.21 8.74%
price fair value		1.40 -					1.09 -		0.81 -			0.83 -		0.98 -			1.26 -		0.76 -			0.93 -		0.49 -			0.25 -		0.33 -		0.77 -		1.93 -		1.54 -		3.39 -		3.35 -		6.13 -				8.95 -
receivables turnover		0.47 -					0.44 -		0.47 -			0.71 -		0.44 -			0.50 -		0.50 -			0.37 -		0.47 -			0.38 -		0.56 -		0.44 -		0.71 -		0.77 -		1.04 -		1.14 -		1.29 -		1.27 -		1.13 -
return on assets		0.02 -					0.01 -		-0.00 -			0.01 -		-0.00 -			0.02 -		0.02 -			0.00 -		0.00 -			0.03 -		0.01 -		0.02 -		0.02 -		0.03 -		0.04 -		0.04 -		0.05 -		0.05 -		0.04 -
return on capital employed		0.07 -					0.06 -		0.01 -			0.08 -		0.01 -			0.06 -		0.02 -			0.07 -		0.02 -			0.04 -		0.04 -		0.15 -		0.05 -		0.05 -		0.07 -		0.06 -		0.08 -		0.07 -		0.05 -
return on equity		0.06 -					0.04 -		-0.01 -			0.04 -		-0.01 -			0.08 -		0.06 -			0.01 -		0.01 -			0.08 -		0.03 -		0.03 -		0.04 -		0.04 -		0.06 -		0.05 -		0.06 -		0.06 -		0.05 -
total debt to capitalization		0.48 -					0.50 -		0.40 -			0.41 -		0.43 -			0.45 -		0.39 -			0.42 -		0.41 -			0.36 -		0.32 -		0.27 -		0.20 -		0.13 -		0.05 -		0.04 -		0.03 -		0.01 -		0.01 -

All numbers in (except ratios and percentages)