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XJPX1768
Market cap38mUSD
Dec 23, Last price  
835.00JPY
1D
-0.48%
1Q
-10.41%
Jan 2017
32.96%
Name

Sonec Corp

Chart & Performance

D1W1MN
XJPX:1768 chart
P/E
42.08
P/S
0.38
EPS
19.84
Div Yield, %
3.63%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
1.60%
Revenues
16.18b
-10.31%
12,259,403,00012,493,773,0008,798,717,00010,497,641,00010,196,555,0007,532,490,00012,459,718,00012,136,671,00013,730,289,00014,618,473,00013,880,847,00014,943,344,00015,856,688,00016,298,974,00017,158,961,00018,039,718,00016,179,750,000
Net income
145m
-78.96%
145,259,00086,500,000148,936,000178,138,000190,268,00030,247,000332,180,000385,381,000480,812,000560,851,000592,350,000630,034,000539,822,000866,791,000800,147,000688,848,000144,953,000
CFO
-2.67b
L
757,639,000722,722,000-661,496,000-656,961,000980,392,0001,218,902,000-1,251,555,000510,829,000485,580,0001,284,831,000-159,986,000-501,750,000-822,103,0001,533,546,000177,890,0002,136,086,000-2,666,624,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Sonec Corporation engages in the general construction business. It constructs medical, welfare, education/childcare/cultural, commercial, production/logistics, and religious facilities, as well as housing complexes. The company also engages in the civil engineering construction businesses, including road and bridge, and river/sabo construction activities. In addition, it offers building repair and maintenance, and other renewal services. Further, the company is involved in design and construction supervision; and lending of construction machinery and equipment. Sonec Corporation was founded in 1944 and is headquartered in Takasago, Japan.
URL
https://www.sonec-const.co.jp/
IPO date
Nov 01, 1996
Employees
127
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
16,179,750
-10.31%
18,039,718
5.13%
17,158,961
5.28%
Cost of revenue
15,930,454
17,098,805
16,051,323
Unusual Expense (Income)
NOPBT
249,296
940,913
1,107,638
NOPBT Margin
1.54%
5.22%
6.46%
Operating Taxes
76,024
315,646
364,318
Tax Rate
30.50%
33.55%
32.89%
NOPAT
173,272
625,267
743,320
Net income
144,953
-78.96%
688,848
-13.91%
800,147
-7.69%
Dividends
(221,696)
(217,560)
(218,430)
Dividend yield
3.23%
2.98%
2.77%
Proceeds from repurchase of equity
(36,381)
BB yield
0.46%
Debt
Debt current
965
1,399
Long-term debt
5,819
984
Deferred revenue
Other long-term liabilities
355,949
236,544
220,672
Net debt
(3,321,842)
(6,140,153)
(4,409,657)
Cash flow
Cash from operating activities
(2,666,624)
2,136,086
177,890
CAPEX
(3,000)
(263,551)
(195,880)
Cash from investing activities
(39,602)
(270,029)
(212,257)
Cash from financing activities
(222,914)
(218,979)
(256,237)
FCF
(2,692,983)
1,818,797
(82,544)
Balance
Cash
2,657,975
5,587,118
3,940,040
Long term investments
669,686
554,000
472,000
Excess cash
2,518,674
5,239,132
3,554,092
Stockholders' equity
8,044,266
8,291,868
7,755,959
Invested Capital
6,464,918
3,473,087
4,617,197
ROIC
3.49%
15.46%
18.12%
ROCE
2.75%
10.78%
13.54%
EV
Common stock shares outstanding
7,305
7,305
7,316
Price
939.00
-6.10%
1,000.00
-7.06%
1,076.00
26.14%
Market cap
6,859,741
-6.10%
7,305,369
-7.20%
7,872,356
25.81%
EV
3,537,899
1,165,216
3,462,699
EBITDA
306,362
1,012,178
1,152,085
EV/EBITDA
11.55
1.15
3.01
Interest
25
Interest/NOPBT
0.00%