XJPX2179
Market cap27mUSD
Dec 26, Last price
785.00JPY
1D
0.38%
1Q
2.21%
Jan 2017
-10.59%
IPO
212.50%
Name
Seigakusha Co Ltd
Chart & Performance
P/E
10.04
P/S
0.33
EPS
78.19
Div Yield, %
2.23%
Shrs. gr., 5y
—
Rev. gr., 5y
2.74%
Revenues
13.10b
+3.40%
Net income
434m
+2.92%
CFO
1.04b
+29.48%
Dividend
Mar 28, 20250 JPY/sh
Profile
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 | 13,102,403 3.40% | 12,671,448 2.74% | 12,333,506 5.94% | ||
Cost of revenue | 12,398,475 | 11,959,971 | 11,707,814 | ||
Unusual Expense (Income) | |||||
NOPBT | 703,928 | 711,477 | 625,692 | ||
NOPBT Margin | 5.37% | 5.61% | 5.07% | ||
Operating Taxes | 218,867 | 209,517 | 229,458 | ||
Tax Rate | 31.09% | 29.45% | 36.67% | ||
NOPAT | 485,061 | 501,960 | 396,234 | ||
Net income | 433,809 2.92% | 421,500 27.08% | 331,674 -411.24% | ||
Dividends | (97,020) | (74,801) | (35,071) | ||
Dividend yield | 2.34% | 1.92% | 0.82% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 934,717 | 829,256 | 846,245 | ||
Long-term debt | 1,468,748 | 1,688,231 | 2,040,779 | ||
Deferred revenue | 498,025 | 483,077 | |||
Other long-term liabilities | 540,267 | 23,596 | 22,460 | ||
Net debt | 406,717 | (141,679) | 216,354 | ||
| Cash flow | |||||
Cash from operating activities | 1,038,683 | 802,206 | 1,042,517 | ||
CAPEX | (396,000) | (377,005) | (335,310) | ||
Cash from investing activities | (538,992) | (419,607) | (190,593) | ||
Cash from financing activities | (227,911) | (437,901) | (748,796) | ||
FCF | (226,239) | 1,161,215 | 487,236 | ||
| Balance | |||||
Cash | 1,996,744 | 1,702,576 | 1,731,197 | ||
Long term investments | 4 | 956,590 | 939,473 | ||
Excess cash | 1,341,628 | 2,025,594 | 2,053,995 | ||
Stockholders' equity | 3,599,678 | 3,262,960 | 2,916,383 | ||
Invested Capital | 5,031,394 | 2,377,582 | 3,854,002 | ||
ROIC | 13.09% | 16.11% | 9.80% | ||
ROCE | 10.98% | 16.02% | 10.52% | ||
| EV | |||||
Common stock shares outstanding | 5,548 | 5,550 | 5,551 | ||
Price | 748.00 6.70% | 701.00 -9.43% | 774.00 -7.53% | ||
Market cap | 4,149,899 6.67% | 3,890,307 -9.46% | 4,296,591 -7.55% | ||
EV | 4,593,616 | 3,772,628 | 4,525,945 | ||
EBITDA | 1,046,913 | 1,052,480 | 969,818 | ||
EV/EBITDA | 4.39 | 3.58 | 4.67 | ||
Interest | 22,724 | 23,865 | 26,240 | ||
Interest/NOPBT | 3.23% | 3.35% | 4.19% | ||