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XJPX1776
Market cap65mUSD
Jan 22, Last price  
1,123.00JPY
1D
-1.49%
1Q
7.05%
Jan 2017
140.99%
Name

Sumiken Mitsui Road Co Ltd

Chart & Performance

D1W1MN
XJPX:1776 chart
P/E
17.58
P/S
0.33
EPS
63.87
Div Yield, %
3.56%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
-2.31%
Revenues
30.91b
-3.14%
31,873,000,00029,611,000,00028,303,000,00028,507,000,00031,551,000,00032,861,000,00036,422,000,00036,024,000,00033,979,000,00032,439,000,00033,983,000,00034,737,000,00034,737,000,00033,384,000,00033,796,000,00031,914,000,00030,913,000,000
Net income
587m
-6.83%
216,000,000302,000,000556,000,000287,000,000322,000,000547,000,000754,000,000907,000,000849,000,0001,378,000,000947,000,0001,048,000,0001,038,000,0001,188,000,0001,188,000,000630,000,000587,000,000
CFO
1.82b
-15.13%
1,323,000,0001,169,000,000611,000,000-990,000,0002,174,000,000913,000,0001,568,000,0001,092,000,0002,681,000,000129,000,0001,416,000,0001,594,000,0001,594,000,0001,099,000,0002,429,000,0002,141,000,0001,817,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Sumiken Mitsui Road Co.,Ltd. primarily engages in construction business in Japan. The company is involved in the design, construction, and supervision of pavements and roads, airports, ports, and living and community facilities, as well as landscaping, civil works, building, and electricity and plumbing works. It also manufactures, sells, and leases machinery; and offers consulting services, security guard outsourcing, and buildings and equipment maintenance and management services. In addition, the company engages in the collection, transportation, and treatment of general and industrial waste; manufacture and sale of asphalt mixture, aggregates, and other construction materials; and acquisition, management, use, disposal, leasing, and sale of real estate properties. Further, it is involved in the soil and groundwater pollution restoration and purification activities; and generation, supply, and sale of solar power. The company was founded in 1948 and is headquartered in Tokyo, Japan. Sumiken Mitsui Road Co.,Ltd. is a subsidiary of Sumitomo Mitsui Construction Co. Ltd.
URL
https://www.smrc.co.jp/
IPO date
Feb 15, 1996
Employees
447
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
30,913,000
-3.14%
31,914,000
-5.57%
33,796,000
1.23%
Cost of revenue
27,793,000
28,727,000
29,808,000
Unusual Expense (Income)
NOPBT
3,120,000
3,187,000
3,988,000
NOPBT Margin
10.09%
9.99%
11.80%
Operating Taxes
312,000
321,000
599,000
Tax Rate
10.00%
10.07%
15.02%
NOPAT
2,808,000
2,866,000
3,389,000
Net income
587,000
-6.83%
630,000
-46.97%
1,188,000
0.00%
Dividends
(322,000)
(277,000)
(257,000)
Dividend yield
3.00%
3.53%
2.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,000
(833,000)
25,000
Long-term debt
33,000
25,000
25,000
Deferred revenue
Other long-term liabilities
1,743,000
1,818,000
1,849,000
Net debt
(11,112,000)
(11,527,000)
(10,634,000)
Cash flow
Cash from operating activities
1,817,000
2,141,000
2,429,000
CAPEX
(975,000)
(795,000)
(726,000)
Cash from investing activities
(1,000,000)
(793,000)
(752,000)
Cash from financing activities
(351,000)
(297,000)
(267,000)
FCF
2,576,000
2,115,000
3,285,000
Balance
Cash
11,178,000
10,713,000
10,677,000
Long term investments
6,000
7,000
Excess cash
9,632,350
9,123,300
8,994,200
Stockholders' equity
12,141,000
11,882,000
11,097,000
Invested Capital
5,794,650
5,696,700
4,878,800
ROIC
48.87%
54.20%
64.77%
ROCE
19.86%
21.10%
28.17%
EV
Common stock shares outstanding
9,170
9,137
9,128
Price
1,170.00
36.20%
859.00
-20.17%
1,076.00
2.48%
Market cap
10,728,698
36.69%
7,848,655
-20.09%
9,821,811
2.52%
EV
(383,302)
(3,678,345)
(812,189)
EBITDA
3,668,000
3,657,000
4,625,000
EV/EBITDA
Interest
Interest/NOPBT