XJPX3423
Market cap51mUSD
Jan 23, Last price
266.00JPY
1D
0.00%
1Q
-3.97%
Jan 2017
2.31%
Name
S E Corp
Chart & Performance
P/E
8.29
P/S
0.30
EPS
32.11
Div Yield, %
4.85%
Shrs. gr., 5y
—
Rev. gr., 5y
2.58%
Revenues
26.47b
+4.02%
Net income
970m
+11.48%
CFO
2.11b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
IPO date
Jun 04, 1999
Employees
Domiciled in
JP
Incorporated in
JP
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 | 26,474,833 4.02% | 25,452,377 5.39% | 24,150,209 5.92% | ||
Cost of revenue | 20,982,292 | 20,251,360 | 18,469,543 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,492,541 | 5,201,017 | 5,680,666 | ||
NOPBT Margin | 20.75% | 20.43% | 23.52% | ||
Operating Taxes | 455,016 | 506,140 | 759,647 | ||
Tax Rate | 8.28% | 9.73% | 13.37% | ||
NOPAT | 5,037,525 | 4,694,877 | 4,921,019 | ||
Net income | 969,858 11.48% | 870,019 -46.11% | 1,614,298 155.26% | ||
Dividends | (390,627) | (420,990) | (299,690) | ||
Dividend yield | 3.72% | 4.35% | 2.60% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,852,000 | 2,076,736 | 1,643,873 | ||
Long-term debt | 4,519,570 | 4,216,548 | 3,504,464 | ||
Deferred revenue | (66,242) | (60,677) | |||
Other long-term liabilities | 1,307,808 | 1,183,152 | 1,131,485 | ||
Net debt | 754,102 | 1,447,489 | (241,914) | ||
| Cash flow | |||||
Cash from operating activities | 2,114,762 | (637,942) | 2,309,389 | ||
CAPEX | (1,107,000) | (951,556) | (650,967) | ||
Cash from investing activities | (1,145,981) | (656,169) | (367,193) | ||
Cash from financing activities | (254,052) | 749,139 | (1,253,046) | ||
FCF | 4,703,492 | 2,403,596 | 4,905,740 | ||
| Balance | |||||
Cash | 5,351,248 | 4,630,583 | 5,172,731 | ||
Long term investments | 266,220 | 215,212 | 217,520 | ||
Excess cash | 4,293,726 | 3,573,176 | 4,182,741 | ||
Stockholders' equity | 10,103,786 | 9,594,360 | 9,152,086 | ||
Invested Capital | 14,111,130 | 13,721,937 | 10,981,626 | ||
ROIC | 36.20% | 38.01% | 44.72% | ||
ROCE | 29.84% | 29.96% | 37.31% | ||
| EV | |||||
Common stock shares outstanding | 30,208 | 30,183 | 30,083 | ||
Price | 348.00 8.41% | 321.00 -16.19% | 383.00 30.27% | ||
Market cap | 10,512,409 8.50% | 9,688,766 -15.91% | 11,521,817 30.71% | ||
EV | 11,306,373 | 11,178,845 | 11,318,725 | ||
EBITDA | 6,197,573 | 5,819,099 | 6,215,950 | ||
EV/EBITDA | 1.82 | 1.92 | 1.82 | ||
Interest | 32,348 | 27,977 | 27,035 | ||
Interest/NOPBT | 0.59% | 0.54% | 0.48% | ||