XJPX1841
Market cap23mUSD
Jan 07, Last price
1,022.00JPY
1D
0.00%
1Q
1.59%
Jan 2017
9.19%
Name
Sanyu Construction Co Ltd
Chart & Performance
P/E
9.91
P/S
0.32
EPS
103.14
Div Yield, %
2.39%
Shrs. gr., 5y
—
Rev. gr., 5y
3.99%
Revenues
11.55b
+25.16%
Net income
372m
+211.32%
CFO
1.03b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Sanyu Construction Co.,Ltd. engages in the construction business. It primarily undertakes building projects. The company also manufactures metal products, such as vehicle brake parts, railway brake shoes, automotive and industrial machinery parts, 4WD parts, gas stove parts, aircraft landing systems, teak products, and construction formwork and small elevator products, as well as evacuation ladder related equipment and fire hydrant boxes. In addition, it is involved in the real estate and hotel business, as well as builds and sells houses. The company was formerly known as Horie Koumuten and changed its name to Sanyu Construction Co.,Ltd. in 1967. Sanyu Construction Co.,Ltd. was incorporated in 1950 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 | 11,546,793 25.16% | 9,225,905 13.62% | 8,119,988 8.27% | ||
Cost of revenue | 10,979,865 | 9,068,960 | 7,965,900 | ||
Unusual Expense (Income) | |||||
NOPBT | 566,928 | 156,945 | 154,088 | ||
NOPBT Margin | 4.91% | 1.70% | 1.90% | ||
Operating Taxes | 139,622 | 60,049 | 60,883 | ||
Tax Rate | 24.63% | 38.26% | 39.51% | ||
NOPAT | 427,306 | 96,896 | 93,205 | ||
Net income | 371,538 211.32% | 119,344 -9.12% | 131,322 224.30% | ||
Dividends | (88,077) | (89,836) | (89,508) | ||
Dividend yield | 2.44% | 2.69% | 2.85% | ||
Proceeds from repurchase of equity | (349,000) | ||||
BB yield | 9.68% | ||||
| Debt | |||||
Debt current | 209,756 | 509,756 | 220,175 | ||
Long-term debt | 113,311 | 123,492 | 134,138 | ||
Deferred revenue | 3,462,024 | 3,002,982 | |||
Other long-term liabilities | 907,746 | (2,552,076) | (2,113,647) | ||
Net debt | (3,293,533) | (2,880,599) | (4,311,802) | ||
| Cash flow | |||||
Cash from operating activities | 1,027,537 | (910,445) | 1,452 | ||
CAPEX | (312,299) | (374,041) | (620,932) | ||
Cash from investing activities | (317,442) | (434,223) | (628,797) | ||
Cash from financing activities | (747,343) | 127,401 | 69,762 | ||
FCF | 630,252 | (1,411,373) | (692,959) | ||
| Balance | |||||
Cash | 2,895,600 | 2,932,847 | 4,150,115 | ||
Long term investments | 721,000 | 581,000 | 516,000 | ||
Excess cash | 3,039,260 | 3,052,552 | 4,260,116 | ||
Stockholders' equity | 9,016,628 | 19,618,419 | 18,055,747 | ||
Invested Capital | 9,433,655 | 9,607,457 | 8,013,857 | ||
ROIC | 4.49% | 1.10% | 1.23% | ||
ROCE | 4.55% | 1.24% | 1.26% | ||
| EV | |||||
Common stock shares outstanding | 3,485 | 3,596 | 3,579 | ||
Price | 1,035.00 11.65% | 927.00 5.58% | 878.00 -4.57% | ||
Market cap | 3,606,975 8.20% | 3,333,492 6.08% | 3,142,362 -4.11% | ||
EV | (2,258,286) | 8,903,748 | 5,757,291 | ||
EBITDA | 725,610 | 302,614 | 300,622 | ||
EV/EBITDA | 29.42 | 19.15 | |||
Interest | 4,805 | 2,248 | 1,606 | ||
Interest/NOPBT | 0.85% | 1.43% | 1.04% | ||