XJPX3187
Market cap37mUSD
Jan 21, Last price
315.00JPY
1D
-0.63%
1Q
-12.26%
Jan 2017
-21.05%
IPO
-45.71%
Name
Sanwa Co Ltd
Chart & Performance
Profile
Sanwa Company Ltd. engages in the import, marketing, and installation of construction materials in Japan. It is also involved in the design and development of house equipment. It offers kitchen products, including system and compact kitchens, cupboards, combination kitchens, and range hoods, as well as kitchen equipment, appliances, accessories, storages, countertops, and panels; and washbasins, washbasin bowls, washstand, faucets, stopcock/drainage hardware, mirror boxes, mirrors, washbasin accessories, washstand storage products, indoor clothesline, and countertops. The company also provides bathroom/toilet products comprising system bus, bathtubs, shower booths, bathroom faucet/shower, bath accessories, tray, and chair, and toilet related products; doors/fittings, such as interior fittings and entrance doors; and storage products that include shoe box/entrance, wall, embedded, closet, kitchen, and washroom storage products. In addition, it offers floorings, such as laminated, solid, pet friendly floorings, and baseboard; tiles; natural stone/stone materials that comprise natural stone counter, top plate, frame, stone slab, sheet stone, and other stone materials; and wood decks consisting of resin made and natural wood decks, as well as hardware for decks. Further, the company provides panels/wall materials comprising kitchen, interior wood, and decorative panels, as well as painting/wall materials and functional wall material; interior/furniture; and iron products comprising decorative grills and gates. Additionally, it offers interior building materials, such as mat carpets, general merchandise, indoor clothesline, stairs, handrails, illuminations, PVC tile, and others; and exterior building materials. The company offers its products through showrooms in Tokyo, Osaka, Nagoya, Sendai, Yokahama, and Fukuoka; and online. The company was incorporated in 1979 and is based in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
Income | |||||
Revenues | 15,495,845 16.88% | 13,257,520 17.74% | |||
Cost of revenue | 14,442,581 | 12,301,749 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,053,264 | 955,771 | |||
NOPBT Margin | 6.80% | 7.21% | |||
Operating Taxes | 346,495 | 326,864 | |||
Tax Rate | 32.90% | 34.20% | |||
NOPAT | 706,769 | 628,907 | |||
Net income | 525,011 -13.40% | 606,240 -1,291.09% | |||
Dividends | (185,102) | (51,925) | |||
Dividend yield | 1.19% | 0.30% | |||
Proceeds from repurchase of equity | (158,308) | 7,280 | |||
BB yield | 1.02% | -0.04% | |||
Debt | |||||
Debt current | 2,802,588 | 1,439,733 | |||
Long-term debt | 547,276 | 620,514 | |||
Deferred revenue | |||||
Other long-term liabilities | 361,884 | 305,641 | |||
Net debt | 689,111 | (715,105) | |||
Cash flow | |||||
Cash from operating activities | 437,188 | 714,994 | |||
CAPEX | (186,000) | (345,270) | |||
Cash from investing activities | (443,308) | (325,513) | |||
Cash from financing activities | 946,205 | 203,918 | |||
FCF | (253,528) | (374,536) | |||
Balance | |||||
Cash | 2,358,971 | 1,386,891 | |||
Long term investments | 301,782 | 1,388,461 | |||
Excess cash | 1,885,961 | 2,112,476 | |||
Stockholders' equity | 2,575,980 | 2,268,620 | |||
Invested Capital | 4,875,892 | 2,764,091 | |||
ROIC | 18.50% | 28.53% | |||
ROCE | 15.58% | 19.60% | |||
EV | |||||
Common stock shares outstanding | 18,490 | 18,184 | |||
Price | 839.00 -11.12% | 944.00 117.51% | |||
Market cap | 15,513,044 -9.63% | 17,165,283 125.94% | |||
EV | 16,202,155 | 16,450,178 | |||
EBITDA | 1,250,027 | 1,078,544 | |||
EV/EBITDA | 12.96 | 15.25 | |||
Interest | 19,853 | 6,489 | |||
Interest/NOPBT | 1.88% | 0.68% |