XJPX1821
Market cap418mUSD
Jan 23, Last price
416.00JPY
1D
-0.72%
1Q
6.94%
Jan 2017
-32.36%
Name
Sumitomo Mitsui Construction Co Ltd
Chart & Performance
Profile
Sumitomo Mitsui Construction Co.,Ltd. engages in the construction business in Japan, rest of Asia, and internationally. The company operates in two segments, Civil Construction and Building Construction. It designs, engineers, and executes civil, building, and pre-stressed concrete works, as well as engages in related operations. The company's construction projects include hotels and resort facilities; residential, office, factory, and industrial buildings; dams and plant facilities; roads and railways, and transport facilities; bridges; and traditional historical buildings and structures. It is also involved in the real estate trading, leasing, and management services, as well as undertakes development projects. In addition, the company engages in the solar power and insurance agency business. The company was founded in 1887 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 479,488,000 4.55% | 458,622,000 13.72% | 403,275,000 -4.35% | |||||||
Cost of revenue | 446,012,000 | 451,685,000 | 387,580,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,476,000 | 6,937,000 | 15,695,000 | |||||||
NOPBT Margin | 6.98% | 1.51% | 3.89% | |||||||
Operating Taxes | 3,505,000 | 6,992,000 | (1,942,000) | |||||||
Tax Rate | 10.47% | 100.79% | ||||||||
NOPAT | 29,971,000 | (55,000) | 17,637,000 | |||||||
Net income | 4,006,000 -115.59% | (25,702,000) 292.22% | (6,553,000) -174.95% | |||||||
Dividends | (2,187,000) | (3,117,000) | (2,822,000) | |||||||
Dividend yield | 3.25% | 5.19% | 4.33% | |||||||
Proceeds from repurchase of equity | (1,000) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 21,906,000 | 11,561,000 | 2,769,000 | |||||||
Long-term debt | 62,950,000 | 77,820,000 | 67,365,000 | |||||||
Deferred revenue | 5,000 | 18,044,000 | ||||||||
Other long-term liabilities | 18,869,000 | 1,114,000 | 21,694,000 | |||||||
Net debt | (17,307,000) | 4,293,000 | (22,342,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,452,000 | (16,123,000) | 9,996,000 | |||||||
CAPEX | (3,011,000) | (5,096,000) | (4,219,000) | |||||||
Cash from investing activities | 13,465,000 | (3,512,000) | (12,980,000) | |||||||
Cash from financing activities | (7,510,000) | 14,200,000 | (2,148,000) | |||||||
FCF | 43,259,000 | (1,262,000) | 33,140,000 | |||||||
Balance | ||||||||||
Cash | 96,677,000 | 65,142,000 | 70,974,000 | |||||||
Long term investments | 5,486,000 | 19,946,000 | 21,502,000 | |||||||
Excess cash | 78,188,600 | 62,156,900 | 72,312,250 | |||||||
Stockholders' equity | 80,242,000 | 76,408,000 | 106,030,000 | |||||||
Invested Capital | 100,379,400 | 113,607,100 | 113,436,750 | |||||||
ROIC | 28.01% | 15.04% | ||||||||
ROCE | 18.69% | 3.93% | 8.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 156,633 | 156,420 | 156,284 | |||||||
Price | 430.00 11.98% | 384.00 -7.91% | 417.00 -16.43% | |||||||
Market cap | 67,352,190 12.13% | 60,065,280 -7.83% | 65,170,428 -17.36% | |||||||
EV | 57,422,190 | 74,006,280 | 53,562,428 | |||||||
EBITDA | 38,431,000 | 11,704,000 | 18,991,000 | |||||||
EV/EBITDA | 1.49 | 6.32 | 2.82 | |||||||
Interest | 1,662,000 | 1,357,000 | 987,000 | |||||||
Interest/NOPBT | 4.96% | 19.56% | 6.29% |