XJPX2004
Market cap557mUSD
Jan 22, Last price
2,688.00JPY
1D
-0.26%
1Q
-5.58%
Jan 2017
-10.55%
Name
Showa Sangyo Co Ltd
Chart & Performance
Profile
Showa Sangyo Co., Ltd. manufactures, processes, and sells food products in Japan. Its household foods business offers a range of food products, including vegetable oils, wheat flour, tempura batter mixes, hotcake mixes and other premixes, pasta, health foods, and gift sets for home use. The company's flour milling business provides wheat flour and premixes. Its vegetable oils business produces vegetable oils, such as refined soybean oils, salad oils, specialty oils for cooking tempura, deep-fried foods, and donuts; functional and healthy premium oils; and soybean meals, soybean proteins, and commercial-use premixes and pasta. The company's starches and sweeteners business produces cornstarch, modified starch, and corn sweeteners, including dextrose, high fructose corn syrup, corn syrup, powdered corn syrup, dextrin, and isomalto-oligosaccharides. Its animal feed business supplies animal feed for poultry, swine, cows, beef cattle, and fish farming; egg packs for household consumption and foods made from processing eggs; and fertilizers, as well as operates pig-fattening farms. The company's warehousing business operates refrigerated and frozen warehouses; and provides freight transportation services. Its real estate business develops commercial facilities; and leases office and commercial buildings, distribution facilities, and land for business use. Showa Sangyo Co., Ltd. was incorporated in 1936 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 | 346,358,000 3.37% | 335,053,000 16.49% | 287,635,000 12.36% | |||||||
Cost of revenue | 333,360,000 | 332,470,000 | 283,475,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,998,000 | 2,583,000 | 4,160,000 | |||||||
NOPBT Margin | 3.75% | 0.77% | 1.45% | |||||||
Operating Taxes | 4,078,000 | 3,026,000 | 1,785,000 | |||||||
Tax Rate | 31.37% | 117.15% | 42.91% | |||||||
NOPAT | 8,920,000 | (443,000) | 2,375,000 | |||||||
Net income | 12,358,000 58.92% | 7,776,000 94.11% | 4,006,000 -60.40% | |||||||
Dividends | (2,174,000) | (2,006,000) | (2,135,000) | |||||||
Dividend yield | 1.86% | 2.36% | 2.45% | |||||||
Proceeds from repurchase of equity | (5,000) | 9,040,000 | 13,188,000 | |||||||
BB yield | 0.00% | -10.66% | -15.16% | |||||||
Debt | ||||||||||
Debt current | 27,447,000 | 41,464,000 | 29,768,000 | |||||||
Long-term debt | 27,382,000 | 21,261,000 | 24,465,000 | |||||||
Deferred revenue | 3,604,000 | 9,686,000 | 9,749,000 | |||||||
Other long-term liabilities | 17,017,000 | 3,737,000 | 3,771,000 | |||||||
Net debt | 2,105,000 | 19,968,000 | 12,555,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,751,000 | (2,930,000) | 1,334,000 | |||||||
CAPEX | (11,113,000) | (10,116,000) | (11,360,000) | |||||||
Cash from investing activities | (12,401,000) | (6,155,000) | (11,729,000) | |||||||
Cash from financing activities | (9,435,000) | 6,136,000 | 8,405,000 | |||||||
FCF | 7,697,000 | (15,611,000) | (13,447,000) | |||||||
Balance | ||||||||||
Cash | 8,140,000 | 6,225,000 | 9,174,000 | |||||||
Long term investments | 44,584,000 | 36,532,000 | 32,504,000 | |||||||
Excess cash | 35,406,100 | 26,004,350 | 27,296,250 | |||||||
Stockholders' equity | 126,546,000 | 213,405,000 | 200,361,000 | |||||||
Invested Capital | 165,440,900 | 163,313,650 | 147,746,750 | |||||||
ROIC | 5.43% | 1.71% | ||||||||
ROCE | 6.30% | 1.34% | 2.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,452 | 33,435 | 33,223 | |||||||
Price | 3,500.00 37.96% | 2,537.00 -3.09% | 2,618.00 -15.68% | |||||||
Market cap | 117,081,062 38.03% | 84,825,369 -2.48% | 86,978,078 -17.09% | |||||||
EV | 122,828,062 | 211,921,369 | 200,784,078 | |||||||
EBITDA | 23,356,000 | 12,489,000 | 14,150,000 | |||||||
EV/EBITDA | 5.26 | 16.97 | 14.19 | |||||||
Interest | 207,000 | 214,000 | 228,000 | |||||||
Interest/NOPBT | 1.59% | 8.28% | 5.48% |