XJPX1788
Market cap14mUSD
Dec 26, Last price
3,670.00JPY
1D
0.00%
1Q
0.00%
Jan 2017
119.76%
Name
Santo Co Ltd
Chart & Performance
P/E
17.02
P/S
0.30
EPS
215.66
Div Yield, %
2.45%
Shrs. gr., 5y
—
Rev. gr., 5y
0.52%
Revenues
7.40b
+6.94%
Net income
132m
-41.28%
CFO
-499m
L+68.48%
Dividend
Jun 27, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 7,400,143 6.94% | 6,919,996 2.49% | 6,751,722 -9.40% | ||
Cost of revenue | 7,232,962 | 6,603,771 | 6,143,013 | ||
Unusual Expense (Income) | |||||
NOPBT | 167,181 | 316,225 | 608,709 | ||
NOPBT Margin | 2.26% | 4.57% | 9.02% | ||
Operating Taxes | 63,432 | 110,908 | 96,002 | ||
Tax Rate | 37.94% | 35.07% | 15.77% | ||
NOPAT | 103,749 | 205,317 | 512,707 | ||
Net income | 132,315 -41.28% | 225,350 20.89% | 186,402 30.25% | ||
Dividends | (55,216) | (42,806) | (36,350) | ||
Dividend yield | 2.49% | 1.91% | 2.20% | ||
Proceeds from repurchase of equity | (318) | ||||
BB yield | 0.02% | ||||
| Debt | |||||
Debt current | 14,606 | 7,602 | 4,477 | ||
Long-term debt | 65,148 | 26,654 | 9,845 | ||
Deferred revenue | 542 | 14,527 | (20,282) | ||
Other long-term liabilities | 73,394 | 48,990 | 48,719 | ||
Net debt | (1,761,648) | (2,424,541) | (2,779,967) | ||
| Cash flow | |||||
Cash from operating activities | (499,383) | (296,410) | 1,034,250 | ||
CAPEX | (61,000) | (33,778) | (78,072) | ||
Cash from investing activities | (65,008) | (54,021) | (59,372) | ||
Cash from financing activities | (70,566) | (47,403) | (41,147) | ||
FCF | (489,042) | 195,650 | 583,490 | ||
| Balance | |||||
Cash | 1,589,904 | 2,224,862 | 2,515,195 | ||
Long term investments | 251,498 | 233,935 | 279,094 | ||
Excess cash | 1,471,395 | 2,112,797 | 2,456,703 | ||
Stockholders' equity | 2,730,105 | 2,633,578 | 2,563,033 | ||
Invested Capital | 1,852,581 | 981,587 | 338,082 | ||
ROIC | 7.32% | 31.12% | 70.27% | ||
ROCE | 5.01% | 10.19% | 21.62% | ||
| EV | |||||
Common stock shares outstanding | 617 | 613 | 611 | ||
Price | 3,590.00 -2.05% | 3,665.00 35.74% | 2,700.00 7.57% | ||
Market cap | 2,215,260 -1.40% | 2,246,817 36.28% | 1,648,625 10.26% | ||
EV | 491,318 | (146,447) | (1,131,342) | ||
EBITDA | 227,498 | 382,357 | 666,785 | ||
EV/EBITDA | 2.16 | ||||
Interest | 1,777 | 1,216 | 1,002 | ||
Interest/NOPBT | 1.06% | 0.38% | 0.16% | ||