XJPX1949
Market cap1.05bUSD
Jan 23, Last price
4,640.00JPY
1D
0.76%
1Q
4.86%
Jan 2017
261.37%
Name
Sumitomo Densetsu Co Ltd
Chart & Performance
Profile
Sumitomo Densetsu Co.,Ltd. operates as a construction company in Japan, Indonesia, Thailand, Cambodia, Myanmar, the Philippines, China, and Malaysia. It constructs overhead and underground power transmission, electrical substations, and electrical power distribution systems; and constructs interconnected systems to supply electricity from new energy facilities, including photovoltaic, wind, and hydroelectric power stations. The company also engages in the construction of photovoltaic, redox flow battery, and biomass power-generating systems; provision of engineering services for various systems, such as electrical work and electrical instrumentation in factories and plants; and establishment of facility management system and building energy management and automation systems. In addition, it is involved in the consultation, system design, construction, operation, and maintenance of communication/broadcasting infrastructure; and the design, establishment, operation, and maintenance of information networks for various companies, universities, hospitals, data centers, etc. Further, the company engages in the planning, construction, and maintenance of plant machines used in various manufacturing plants, air-conditioning and plumbing systems in factories, office buildings, and hotels. The company was formerly known as Taiyo Kudo Construction Co., Ltd. and changed its name to Sumitomo Densetsu Co., Ltd. in July 1985. Sumitomo Densetsu Co.,Ltd. was founded in 1947 and is headquartered in Osaka, Japan. Sumitomo Densetsu Co.,Ltd. is a subsidiary of Sumitomo Electric Industries, Ltd.
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 | 185,524,000 5.94% | 175,120,000 4.49% | 167,594,000 8.79% | |||||||
Cost of revenue | 162,061,000 | 151,464,000 | 145,315,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,463,000 | 23,656,000 | 22,279,000 | |||||||
NOPBT Margin | 12.65% | 13.51% | 13.29% | |||||||
Operating Taxes | 4,384,000 | 4,628,000 | 4,453,000 | |||||||
Tax Rate | 18.68% | 19.56% | 19.99% | |||||||
NOPAT | 19,079,000 | 19,028,000 | 17,826,000 | |||||||
Net income | 10,060,000 7.20% | 9,384,000 2.67% | 9,140,000 13.57% | |||||||
Dividends | (3,470,000) | (3,256,000) | (2,703,000) | |||||||
Dividend yield | 2.91% | 3.60% | 3.42% | |||||||
Proceeds from repurchase of equity | (3,000) | 945,000 | 662,000 | |||||||
BB yield | 0.00% | -1.05% | -0.84% | |||||||
Debt | ||||||||||
Debt current | 1,608,000 | 1,683,000 | 1,684,000 | |||||||
Long-term debt | 1,128,000 | 1,279,000 | 1,218,000 | |||||||
Deferred revenue | 5,000 | 1,270,000 | 1,227,000 | |||||||
Other long-term liabilities | 1,979,000 | 933,000 | 1,138,000 | |||||||
Net debt | (79,105,000) | (74,569,000) | (75,966,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,514,000 | 5,094,000 | 6,861,000 | |||||||
CAPEX | (2,606,000) | (2,823,000) | (1,800,000) | |||||||
Cash from investing activities | (499,000) | (2,388,000) | 11,525,000 | |||||||
Cash from financing activities | (3,835,000) | (3,502,000) | (3,382,000) | |||||||
FCF | 13,579,000 | 11,436,000 | 26,358,000 | |||||||
Balance | ||||||||||
Cash | 59,390,000 | 54,770,000 | 55,266,000 | |||||||
Long term investments | 22,451,000 | 22,761,000 | 23,602,000 | |||||||
Excess cash | 72,564,800 | 68,775,000 | 70,488,300 | |||||||
Stockholders' equity | 105,218,000 | 179,926,000 | 167,566,000 | |||||||
Invested Capital | 42,900,200 | 33,208,000 | 24,847,700 | |||||||
ROIC | 50.14% | 65.55% | 60.67% | |||||||
ROCE | 19.44% | 22.42% | 22.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,414 | 35,404 | 35,507 | |||||||
Price | 3,365.00 31.75% | 2,554.00 14.68% | 2,227.00 -7.56% | |||||||
Market cap | 119,168,110 31.79% | 90,421,816 14.35% | 79,074,089 -7.74% | |||||||
EV | 45,161,110 | 106,537,816 | 86,892,089 | |||||||
EBITDA | 24,848,000 | 24,904,000 | 23,445,000 | |||||||
EV/EBITDA | 1.82 | 4.28 | 3.71 | |||||||
Interest | 29,000 | 24,000 | 31,000 | |||||||
Interest/NOPBT | 0.12% | 0.10% | 0.14% |