XJPX3280
Market cap27mUSD
Jan 08, Last price
719.00JPY
1D
-0.28%
1Q
-2.44%
Jan 2017
10.96%
IPO
16.97%
Name
STrust Co Ltd
Chart & Performance
Profile
STrust Co.,Ltd. engages in the real estate business in Japan. The company primarily plans, develops, and sells condominiums and detached houses. It is also involved in the management of condominiums; non-life insurance agency; and rental of offices, commercial facilities, etc. The company was incorporated in 1999 and is headquartered in Shimonoseki, Japan. STrust Co.,Ltd. is a subsidiary of Saibu Gas Holdings Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 18,044,000 15.53% | 15,619,000 -2.59% | 16,035,000 -3.80% | |||||||
Cost of revenue | 16,772,000 | 14,234,000 | 15,219,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,272,000 | 1,385,000 | 816,000 | |||||||
NOPBT Margin | 7.05% | 8.87% | 5.09% | |||||||
Operating Taxes | 355,000 | 385,000 | 209,000 | |||||||
Tax Rate | 27.91% | 27.80% | 25.61% | |||||||
NOPAT | 917,000 | 1,000,000 | 607,000 | |||||||
Net income | 729,000 -13.01% | 838,000 90.02% | 441,000 -19.53% | |||||||
Dividends | (131,000) | (107,000) | (83,000) | |||||||
Dividend yield | 3.40% | 3.04% | 2.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,788,000 | 11,776,000 | 9,219,000 | |||||||
Long-term debt | 7,489,000 | 8,352,000 | 7,374,000 | |||||||
Deferred revenue | (8,000) | |||||||||
Other long-term liabilities | 376,000 | 303,000 | 274,000 | |||||||
Net debt | 13,527,000 | 13,795,000 | 11,032,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,697,000 | (1,821,000) | 1,020,000 | |||||||
CAPEX | (923,000) | (819,000) | (47,000) | |||||||
Cash from investing activities | (544,000) | (832,000) | 73,000 | |||||||
Cash from financing activities | 327,000 | 3,420,000 | (1,968,000) | |||||||
FCF | 489,000 | (2,490,000) | 1,033,000 | |||||||
Balance | ||||||||||
Cash | 7,690,000 | 6,210,000 | 5,444,000 | |||||||
Long term investments | 60,000 | 123,000 | 117,000 | |||||||
Excess cash | 6,847,800 | 5,552,050 | 4,759,250 | |||||||
Stockholders' equity | 7,831,000 | 14,917,000 | 6,502,000 | |||||||
Invested Capital | 23,079,200 | 22,184,950 | 19,004,750 | |||||||
ROIC | 4.05% | 4.86% | 3.16% | |||||||
ROCE | 4.25% | 4.99% | 3.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,995 | 5,968 | 5,941 | |||||||
Price | 642.00 8.81% | 590.00 4.06% | 567.00 -17.83% | |||||||
Market cap | 3,848,868 9.31% | 3,520,952 4.53% | 3,368,334 -17.52% | |||||||
EV | 17,375,868 | 25,004,952 | 14,400,334 | |||||||
EBITDA | 1,407,000 | 1,463,000 | 877,000 | |||||||
EV/EBITDA | 12.35 | 17.09 | 16.42 | |||||||
Interest | 192,000 | 158,000 | 132,000 | |||||||
Interest/NOPBT | 15.09% | 11.41% | 16.18% |