XJPX1898
Market cap348mUSD
Jan 22, Last price
1,493.00JPY
1D
0.95%
1Q
2.05%
Jan 2017
202.23%
Name
Seikitokyu Kogyo Co Ltd
Chart & Performance
Profile
Seikitokyu Kogyo Co., Ltd. operates as an infrastructure building company in Japan. The company is involved in paving various roads, such as expressways and bridges. It also undertakes civil engineering, landscape projects, and other general construction works; and manufactures and sells pavement materials, such as asphalt mixtures. The company 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 | 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 | 88,037,000 -4.74% | 92,413,000 8.56% | 85,130,000 -5.44% | |||||||
Cost of revenue | 78,518,000 | 84,049,000 | 75,324,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,519,000 | 8,364,000 | 9,806,000 | |||||||
NOPBT Margin | 10.81% | 9.05% | 11.52% | |||||||
Operating Taxes | 1,285,000 | 670,000 | 1,023,000 | |||||||
Tax Rate | 13.50% | 8.01% | 10.43% | |||||||
NOPAT | 8,234,000 | 7,694,000 | 8,783,000 | |||||||
Net income | 2,740,000 143.12% | 1,127,000 -65.89% | 3,304,000 -36.22% | |||||||
Dividends | (2,723,000) | (1,120,000) | (1,731,000) | |||||||
Dividend yield | 3.87% | 3.76% | 5.95% | |||||||
Proceeds from repurchase of equity | (800,000) | (4,500,000) | ||||||||
BB yield | 2.69% | 15.48% | ||||||||
Debt | ||||||||||
Debt current | 106,000 | 106,000 | 107,000 | |||||||
Long-term debt | 6,700,000 | 6,800,000 | 6,900,000 | |||||||
Deferred revenue | (8,000) | (9,000) | ||||||||
Other long-term liabilities | 95,000 | 1,138,000 | 1,590,000 | |||||||
Net debt | (7,009,000) | (2,044,000) | (6,563,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,949,000 | 2,380,000 | 4,646,000 | |||||||
CAPEX | (2,933,000) | (5,047,000) | (3,701,000) | |||||||
Cash from investing activities | (2,873,000) | (5,028,000) | (3,668,000) | |||||||
Cash from financing activities | (2,823,000) | (2,022,000) | (2,232,000) | |||||||
FCF | 12,820,000 | 4,510,000 | 7,027,000 | |||||||
Balance | ||||||||||
Cash | 13,440,000 | 8,173,000 | 12,814,000 | |||||||
Long term investments | 375,000 | 777,000 | 756,000 | |||||||
Excess cash | 9,413,150 | 4,329,350 | 9,313,500 | |||||||
Stockholders' equity | 40,807,000 | 79,470,000 | 82,746,000 | |||||||
Invested Capital | 38,021,850 | 43,152,650 | 39,278,500 | |||||||
ROIC | 20.29% | 18.67% | 23.02% | |||||||
ROCE | 20.07% | 17.61% | 20.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,462 | 36,683 | 38,967 | |||||||
Price | 1,928.00 137.73% | 811.00 8.71% | 746.00 -19.87% | |||||||
Market cap | 70,298,736 136.30% | 29,749,913 2.34% | 29,069,382 -22.58% | |||||||
EV | 63,289,736 | 67,212,913 | 62,775,382 | |||||||
EBITDA | 11,637,000 | 10,513,000 | 11,803,000 | |||||||
EV/EBITDA | 5.44 | 6.39 | 5.32 | |||||||
Interest | 76,000 | 55,000 | 38,000 | |||||||
Interest/NOPBT | 0.80% | 0.66% | 0.39% |