XJPX1757
Market cap37mUSD
Jan 09, Last price
20.00JPY
1D
5.26%
1Q
-20.00%
Jan 2017
-51.22%
Name
Small and medium Sized Enterprises Holdings Inc
Chart & Performance
Profile
Small and medium sized Enterprises Holdings,Inc. primarily engages in the construction business in Japan. The company constructs and sells ordered houses; renovates houses; and plans, designs, and constructs supply and drain pipes, and other facilities. It is also involved in the maintenance and rehabilitation construction, store development, advertisement, dining, and sanitary diagnosis businesses. In addition, the company sells housing equipment; develops, manufactures, and sells oil for automobiles and motorcycles; wholesales after-sales parts for automobiles; and provides consultancy, asset management, and operation and planning services. Further, it invests in real estate, securities, etc.; imports, exports, and wholesales goods; and manages, mediates, and sells real estates. Additionally, the company is involved in the urban development and cosmetic businesses. The company was formerly known as CREA HOLDINGS,Inc. and changed its name to Small and medium sized Enterprises Holdings,Inc. in April 2021. Small and medium sized Enterprises Holdings,Inc. was incorporated in 1965 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,580,420 -63.25% | 4,300,103 50.94% | 2,848,789 114.32% | |||||||
Cost of revenue | 1,568,027 | 3,691,579 | 3,624,252 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,393 | 608,524 | (775,463) | |||||||
NOPBT Margin | 0.78% | 14.15% | ||||||||
Operating Taxes | 2,215 | 65,197 | 6,460 | |||||||
Tax Rate | 17.87% | 10.71% | ||||||||
NOPAT | 10,178 | 543,327 | (781,923) | |||||||
Net income | (1,509,864) -604.37% | 299,358 -132.72% | (914,978) -30.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 643,975 | (3,928) | 403,710 | |||||||
BB yield | -8.07% | 0.04% | -3.34% | |||||||
Debt | ||||||||||
Debt current | 203,000 | 43,000 | 103,000 | |||||||
Long-term debt | 650,000 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 29,026 | 29,625 | 32,501 | |||||||
Net debt | 620,856 | 839,893 | 884,079 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (804,304) | 57,566 | (1,196,272) | |||||||
CAPEX | (39,000) | (11,996) | (7,174) | |||||||
Cash from investing activities | (497,798) | (20,405) | (14,182) | |||||||
Cash from financing activities | 1,467,140 | (61,974) | 532,283 | |||||||
FCF | 654,336 | 304,849 | (1,166,890) | |||||||
Balance | ||||||||||
Cash | 232,144 | 67,107 | 91,921 | |||||||
Long term investments | (864,000) | (873,000) | ||||||||
Excess cash | 153,123 | |||||||||
Stockholders' equity | (3,993,950) | (2,799,380) | (3,082,154) | |||||||
Invested Capital | 5,098,315 | 3,816,867 | 3,994,739 | |||||||
ROIC | 0.23% | 13.91% | ||||||||
ROCE | 1.12% | 59.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 265,999 | 258,237 | 251,505 | |||||||
Price | 30.00 -14.29% | 35.00 -27.08% | 48.00 -34.25% | |||||||
Market cap | 7,979,958 -11.71% | 9,038,296 -25.13% | 12,072,255 -26.90% | |||||||
EV | 8,600,814 | 9,878,189 | 12,956,334 | |||||||
EBITDA | 42,766 | 613,032 | (771,554) | |||||||
EV/EBITDA | 201.11 | 16.11 | ||||||||
Interest | 4,980 | 644 | 200 | |||||||
Interest/NOPBT | 40.18% | 0.11% |