XJPX3131
Market cap33mUSD
Jan 09, Last price
2,675.00JPY
1D
-1.18%
1Q
6.91%
Jan 2017
93.14%
IPO
39.69%
Name
Shinden Hightex Corp
Chart & Performance
P/E
17.86
P/S
0.12
EPS
149.75
Div Yield, %
5.04%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.78%
Revenues
42.29b
+0.86%
Net income
293m
-67.40%
CFO
1.03b
-77.43%
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 | 42,285,022 0.86% | 41,924,471 -3.53% | 43,458,893 -11.46% | ||
Cost of revenue | 38,374,152 | 37,622,087 | 40,037,001 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,910,870 | 4,302,384 | 3,421,892 | ||
NOPBT Margin | 9.25% | 10.26% | 7.87% | ||
Operating Taxes | 155,780 | 404,377 | 327,898 | ||
Tax Rate | 3.98% | 9.40% | 9.58% | ||
NOPAT | 3,755,090 | 3,898,007 | 3,093,994 | ||
Net income | 292,554 -67.40% | 897,500 19.96% | 748,170 50.40% | ||
Dividends | (263,492) | (223,103) | (152,483) | ||
Dividend yield | 3.97% | 3.77% | 3.69% | ||
Proceeds from repurchase of equity | (164) | (176,121) | (63) | ||
BB yield | 0.00% | 2.98% | 0.00% | ||
| Debt | |||||
Debt current | 7,799,795 | 5,496,090 | 10,413,560 | ||
Long-term debt | 290,343 | 858,970 | 1,025,600 | ||
Deferred revenue | |||||
Other long-term liabilities | 365 | 1,684 | 1,630 | ||
Net debt | 2,117,259 | 2,006,832 | 4,752,270 | ||
| Cash flow | |||||
Cash from operating activities | 1,033,157 | 4,577,046 | 747,657 | ||
CAPEX | (3,000) | (17,930) | (1,337) | ||
Cash from investing activities | (70,607) | (15,934) | 7,760 | ||
Cash from financing activities | 473,044 | (6,772,894) | (866,739) | ||
FCF | 3,521,990 | 6,267,420 | 2,174,654 | ||
| Balance | |||||
Cash | 5,972,876 | 4,188,383 | 6,331,890 | ||
Long term investments | 3 | 159,845 | 355,000 | ||
Excess cash | 3,858,628 | 2,252,004 | 4,513,945 | ||
Stockholders' equity | 5,816,142 | 5,848,630 | 5,121,982 | ||
Invested Capital | 11,314,151 | 10,778,534 | 13,132,093 | ||
ROIC | 33.99% | 32.60% | 24.17% | ||
ROCE | 25.78% | 33.02% | 19.39% | ||
| EV | |||||
Common stock shares outstanding | 1,973 | 2,000 | 2,034 | ||
Price | 3,365.00 13.80% | 2,957.00 45.67% | 2,030.00 0.94% | ||
Market cap | 6,640,538 12.30% | 5,913,329 43.19% | 4,129,704 1.63% | ||
EV | 8,757,797 | 7,929,463 | 8,891,370 | ||
EBITDA | 3,925,582 | 4,316,510 | 3,438,259 | ||
EV/EBITDA | 2.23 | 1.84 | 2.59 | ||
Interest | 468,387 | 360,543 | 85,952 | ||
Interest/NOPBT | 11.98% | 8.38% | 2.51% | ||