XJPX1807
Market cap31mUSD
Jan 09, Last price
1,645.00JPY
1D
-0.24%
1Q
-3.91%
Jan 2017
19.64%
Name
Watanabe Sato Co Ltd
Chart & Performance
P/E
4.17
P/S
0.13
EPS
394.50
Div Yield, %
6.07%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.86%
Revenues
38.40b
+10.80%
Net income
1.20b
+169.24%
CFO
3.48b
+1,756.08%
Dividend
Mar 28, 20250 JPY/sh
Profile
Watanabe Sato Co., Ltd. engages in the contracting and investigation, research, planning, designing, supervision, technical guidance, and consultation of civil engineering construction activities. It offers porous concrete and asphalt pavement systems, asphalt mixture, block systems, resin pavement, turf, vegetation blocks, sports courts, paving materials and construction methods, rainwater storage infiltration and runoff control methods, multi-natural bank protection methods, disaster prevention/emergency maintenance measures countermeasure construction methods, repair/maintenance methods, chipping/surface treatments, and top coat/coating films. The company also manufactures and sells construction materials. In addition, it engages in the design, manufacture, leasing, and sale of construction equipment for construction work; industrial waste processing business; and purchase, lease, brokerage, sale, and management of real estate properties. The company was founded in 1923 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 38,400,251 10.80% | 34,656,611 -7.46% | 37,452,224 -6.18% | ||
Cost of revenue | 34,405,000 | 31,951,555 | 32,952,478 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,995,251 | 2,705,056 | 4,499,746 | ||
NOPBT Margin | 10.40% | 7.81% | 12.01% | ||
Operating Taxes | 574,402 | 281,618 | 801,549 | ||
Tax Rate | 14.38% | 10.41% | 17.81% | ||
NOPAT | 3,420,849 | 2,423,438 | 3,698,197 | ||
Net income | 1,202,609 169.24% | 446,673 -74.16% | 1,728,339 -6.30% | ||
Dividends | (304,401) | (364,324) | (310,375) | ||
Dividend yield | 1.29% | 2.44% | 1.85% | ||
Proceeds from repurchase of equity | (228) | (26) | (258,383) | ||
BB yield | 0.00% | 0.00% | 1.54% | ||
| Debt | |||||
Debt current | 50,000 | 119,430 | 143,874 | ||
Long-term debt | 142,261 | 165,912 | 134,735 | ||
Deferred revenue | 2,553,412 | 2,312,007 | |||
Other long-term liabilities | 2,512,256 | 291,678 | 213,991 | ||
Net debt | (10,922,575) | (7,229,994) | (8,100,966) | ||
| Cash flow | |||||
Cash from operating activities | 3,483,524 | 187,682 | 3,284,698 | ||
CAPEX | (374,000) | (459,007) | (676,489) | ||
Cash from investing activities | (437,980) | (929,689) | (799,905) | ||
Cash from financing activities | (412,421) | (455,767) | (679,716) | ||
FCF | 4,637,878 | 1,385,865 | 4,520,047 | ||
| Balance | |||||
Cash | 7,622,969 | 4,801,971 | 5,999,746 | ||
Long term investments | 3,491,867 | 2,713,365 | 2,379,829 | ||
Excess cash | 9,194,823 | 5,782,505 | 6,506,964 | ||
Stockholders' equity | 17,771,988 | 18,843,559 | 18,622,245 | ||
Invested Capital | 14,508,058 | 16,307,011 | 14,916,124 | ||
ROIC | 22.20% | 15.52% | 24.64% | ||
ROCE | 16.25% | 11.77% | 20.17% | ||
| EV | |||||
Common stock shares outstanding | 6,150 | 6,090 | 5,816 | ||
Price | 3,845.00 56.87% | 2,451.00 -14.90% | 2,880.00 -6.95% | ||
Market cap | 23,646,750 58.42% | 14,926,757 -10.89% | 16,750,080 -13.33% | ||
EV | 12,804,489 | 7,775,465 | 8,725,682 | ||
EBITDA | 4,619,632 | 3,274,054 | 5,060,178 | ||
EV/EBITDA | 2.77 | 2.37 | 1.72 | ||
Interest | 10,475 | 6,877 | 10,965 | ||
Interest/NOPBT | 0.26% | 0.25% | 0.24% | ||