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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

D1W1MN
XJPX:1757 chart
P/E
P/S
3.77
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
17.56%
Rev. gr., 5y
-7.08%
Revenues
1.58b
-63.25%
827,263,000877,957,000514,603,000382,405,000298,199,000199,515,000195,213,000829,249,000457,026,000604,340,0001,975,831,0002,281,477,0002,270,835,0001,329,245,0002,848,789,0004,300,103,0001,580,420,000
Net income
-1.51b
L
-5,150,720,000-2,126,609,000-1,747,428,000-592,009,000-342,335,00033,407,000-293,094,000-173,467,000-436,142,000-405,643,000-1,612,706,000-1,042,424,000-455,416,000-1,307,896,000-914,978,000299,358,000-1,509,864,000
CFO
-804m
L
-2,584,626,000-1,402,776,000-1,262,166,000-176,960,000-821,179,000-273,710,000-610,252,000-274,582,000284,235,000-1,274,659,000-737,963,000-547,364,000-233,005,000-545,029,000-1,196,272,00057,566,000-804,304,000
Dividend
Mar 27, 20017.5 JPY/sh

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.
IPO date
Nov 01, 1997
Employees
19
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%