XJPX2385
Market cap19mUSD
Dec 30, Last price
119.00JPY
1D
1.71%
1Q
-15.00%
Jan 2017
-56.88%
Name
Soiken Holdings Inc
Chart & Performance
Profile
Soiken Holdings Inc. engages in the development of biomarkers in Japan. The company is involved in the development and sale of cosmetics and dietary supplements; licensing and development of biomarker technology; provision of marketing research and post-marketing surveys for dietary supplements; and research, development, and sale of functional materials, such as lactoferrin, as well as pharmaceutical products from ascochlorin derivatives. It also provides clinical evaluation tests for foodstuffs using biomarker technology; support for physician-led pharmaceutical clinical research, health checkups, and specific health guidance; and services to health insurance societies, including contracted health guidance, specific health checkup promotion services for the dependents of insured, and service to prevent diabetes. Soiken Holdings Inc. was incorporated in 1994 and is headquartered in Toyonaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 5,158,458 -36.16% | 8,079,926 -13.56% | 9,347,879 4.53% | |||||||
Cost of revenue | 2,676,085 | 7,333,339 | 8,122,283 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,482,373 | 746,587 | 1,225,596 | |||||||
NOPBT Margin | 48.12% | 9.24% | 13.11% | |||||||
Operating Taxes | 48,388 | 269,646 | 435,345 | |||||||
Tax Rate | 1.95% | 36.12% | 35.52% | |||||||
NOPAT | 2,433,985 | 476,941 | 790,251 | |||||||
Net income | (662,203) -246.55% | 451,847 -44.20% | 809,710 44.06% | |||||||
Dividends | (131,452) | (130,213) | (129,944) | |||||||
Dividend yield | 3.01% | 1.66% | 1.48% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (307,374) | (534,015) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,080 | 17,246 | 16,357 | |||||||
Net debt | (4,801,489) | (6,273,966) | (6,572,006) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (880,822) | (101,554) | 2,135,970 | |||||||
CAPEX | (14,599) | (39,528) | (44,577) | |||||||
Cash from investing activities | (14,292) | 160,368 | (244,577) | |||||||
Cash from financing activities | (260,715) | (130,213) | (129,944) | |||||||
FCF | 1,835,059 | (205,654) | 2,534,655 | |||||||
Balance | ||||||||||
Cash | 4,790,024 | 5,945,854 | 6,217,253 | |||||||
Long term investments | 11,465 | 20,738 | (179,262) | |||||||
Excess cash | 4,543,566 | 5,562,596 | 5,570,597 | |||||||
Stockholders' equity | 4,292,143 | 5,273,261 | 4,948,410 | |||||||
Invested Capital | 1,962,046 | 1,564,958 | 1,090,004 | |||||||
ROIC | 138.02% | 35.93% | 46.06% | |||||||
ROCE | 39.62% | 10.92% | 20.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,158 | 26,158 | 26,158 | |||||||
Price | 167.00 -44.33% | 300.00 -10.71% | 336.00 -26.32% | |||||||
Market cap | 4,368,419 -44.33% | 7,847,460 -10.71% | 8,789,155 -26.32% | |||||||
EV | (416,831) | 1,776,856 | 2,416,717 | |||||||
EBITDA | 2,509,175 | 771,365 | 1,249,441 | |||||||
EV/EBITDA | 2.30 | 1.93 | ||||||||
Interest | ||||||||||
Interest/NOPBT |