Sala Corp

Chart & Performance

D1W1MN

P/E

8.38

P/S

0.21

EPS

95.03

Div Yield, %

3.77%

Shrs. gr., 5y

0.83%

Rev. gr., 5y

3.02%

Revenues

242.06b

+3.07%

Net income

6.10b

+7.34%

CFO

5.76b

-41.97%

Dividend

May 29, 20250 JPY/sh

Profile

SALA Corporation, through its subsidiaries, engages in the energy supply and solution business in Japan. It provides natural gas, and LP gas/petroleum products; sells electricity; and generates biomass power. The company also engages in the transportation of gas and petroleum for private homes; and water delivery, renovation, and cultural lectures and cooking classes businesses. In addition, it develops social infrastructure facilities, including office buildings, hospitals, schools, condominiums, parks, roads, bridges, and harbor facilities; offers infrastructure maintenance services to urban functions, such as gas, water supply/sewage, civil engineering, paving, and harbor construction; and provides integrated services comprising electric, air conditioning, and plumbing design, as well as construction and maintenance. Further, the company engages in the system development business for various industries, including factories and universities; develops houses; operates automobile dealerships; provides automobile inspection and maintenance services; and sells animal pharmaceuticals, as well as provides dietetic treatment for obese animals. Additionally, it operates restaurants under the SHISEN HANTEN and XIÈ XIÈ names; and hotels and sport clubs, as well as offers real estate brokerage services. The company also provides various insurance/financing products and credit cards; and manufactures electronic equipment for automobiles and motorcycles. SALA Corporation was founded in 1909 and is headquartered in Toyohashi, Japan.

URL

https://www.sala.jp/

IPO date

Apr 30, 2002

Employees

3,930

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑11	2022‑11	2021‑11	2020‑11	2019‑11	2018‑11	2017‑11	2016‑11	2015‑11
Income
Revenues	242,059,000 3.07%	234,848,000 3.03%
Cost of revenue	186,229,000	177,251,000
Unusual Expense (Income)
NOPBT	55,830,000	57,597,000
NOPBT Margin	23.06%	24.53%
Operating Taxes	3,126,000	2,658,000
Tax Rate	5.60%	4.61%
NOPAT	52,704,000	54,939,000
Net income	6,099,000 7.34%	5,682,000 7.98%
Dividends	(1,842,000)	(1,594,000)
Dividend yield	4.05%	3.33%
Proceeds from repurchase of equity	97,000	105,000
BB yield	-0.21%	-0.22%
Debt
Debt current	15,852,000	13,355,000
Long-term debt	39,193,000	41,164,000
Deferred revenue	7,000
Other long-term liabilities	11,609,000	12,544,000
Net debt	21,214,000	22,415,000
Cash flow
Cash from operating activities	5,762,000	9,930,000
CAPEX	(5,664,000)	(5,605,000)
Cash from investing activities	(5,621,000)	(3,861,000)
Cash from financing activities	(1,366,000)	(6,524,000)
FCF	47,620,000	55,028,000
Balance
Cash	22,966,000	25,772,000
Long term investments	10,865,000	6,332,000
Excess cash	21,728,050	20,361,600
Stockholders' equity	54,727,000	49,551,000
Invested Capital	122,467,950	117,207,400
ROIC	43.98%	46.85%
ROCE	38.58%	41.74%
EV
Common stock shares outstanding	63,896	63,757
Price	711.00 -5.20%	750.00 31.81%
Market cap	45,430,056 -4.99%	47,817,750 32.75%
EV	68,110,056	71,574,750
EBITDA	62,489,000	64,579,000
EV/EBITDA	1.09	1.11
Interest	154,000	143,000
Interest/NOPBT	0.28%	0.25%