XJPX3058
Market cap31mUSD
Jan 09, Last price
678.00JPY
1D
0.59%
1Q
-2.31%
Jan 2017
-29.96%
IPO
-8.07%
Name
Sanyodo Holdings Inc
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.16%
Revenues
17.30b
-2.82%
Net income
-47m
L-90.64%
CFO
342m
P
Dividend
Sep 28, 20164 JPY/sh
Profile
Sanyodo Holdings Inc. sells and rents books, magazines, video and music software, game software, and stationery and miscellaneous goods in Japan. The company is also involved in the financial products brokerage, real estate rental, and insurance agency businesses. The company was founded in 1978 and is headquartered in Nagoya, Japan.
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 | 17,297,407 -2.82% | 17,798,433 -5.60% | 18,853,784 -9.73% | ||
Cost of revenue | 11,859,000 | 12,363,252 | 13,214,333 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,438,407 | 5,435,181 | 5,639,451 | ||
NOPBT Margin | 31.44% | 30.54% | 29.91% | ||
Operating Taxes | 9,463 | 10,095 | (14,313) | ||
Tax Rate | 0.17% | 0.19% | |||
NOPAT | 5,428,944 | 5,425,086 | 5,653,764 | ||
Net income | (46,500) -90.64% | (496,769) 80.46% | (275,282) -246.96% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 649,956 | 861,504 | 481,078 | ||
Long-term debt | 2,013,848 | 2,303,804 | 2,165,308 | ||
Deferred revenue | 916,289 | 928,979 | |||
Other long-term liabilities | 1,003,102 | 96,577 | 82,026 | ||
Net debt | (63,416) | (722,233) | (1,403,397) | ||
| Cash flow | |||||
Cash from operating activities | 342,391 | (515,608) | (949,722) | ||
CAPEX | (140,241) | (150,200) | (278,014) | ||
Cash from investing activities | (122,856) | (146,239) | (299,276) | ||
Cash from financing activities | (501,504) | 518,922 | 214,544 | ||
FCF | 5,649,582 | 5,747,900 | 6,046,419 | ||
| Balance | |||||
Cash | 2,446,485 | 2,647,541 | 2,823,783 | ||
Long term investments | 280,735 | 1,240,000 | 1,226,000 | ||
Excess cash | 1,862,350 | 2,997,619 | 3,107,094 | ||
Stockholders' equity | (305,545) | (321,735) | 2,038,956 | ||
Invested Capital | 6,591,552 | 7,094,699 | 4,689,861 | ||
ROIC | 79.33% | 92.07% | 125.39% | ||
ROCE | 85.54% | 79.64% | 83.33% | ||
| EV | |||||
Common stock shares outstanding | 7,283 | 7,283 | 7,283 | ||
Price | 705.00 -17.74% | 857.00 -7.75% | 929.00 1.20% | ||
Market cap | 5,134,515 -17.74% | 6,241,869 -7.75% | 6,765,907 1.20% | ||
EV | 5,071,099 | 5,519,636 | 5,363,431 | ||
EBITDA | 5,659,150 | 5,707,034 | 5,980,550 | ||
EV/EBITDA | 0.90 | 0.97 | 0.90 | ||
Interest | 17,627 | 15,504 | 11,551 | ||
Interest/NOPBT | 0.32% | 0.29% | 0.20% | ||