XJPX3441
Market cap22mUSD
Jan 07, Last price
770.00JPY
1D
0.00%
1Q
7.84%
Jan 2017
45.56%
IPO
-53.97%
Name
Sanno Co Ltd
Chart & Performance
P/E
11.36
P/S
0.40
EPS
67.76
Div Yield, %
1.30%
Shrs. gr., 5y
—
Rev. gr., 5y
0.92%
Revenues
8.80b
-7.96%
Net income
313m
+103.00%
CFO
1.05b
-11.05%
Dividend
Jul 30, 202410 JPY/sh
Profile
SANNO Co., Ltd., together with its subsidiaries, engages in mold manufacturing and precious metal surface treatment activities in Japan and the Philippines. It is also involved in the precision press processing of electronic components, such as connectors and switches. The company's services have applications in PC related products, mobile handsets, digital appliances, electronic cards, semiconductor facilities, gaming devices, automobile devices, and other devices. It primarily serves connector manufacturers. The company was founded in 1958 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 8,802,115 -7.96% | 9,563,481 1.16% | 9,453,992 17.42% | ||
Cost of revenue | 7,360,000 | 8,306,893 | 7,972,045 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,442,115 | 1,256,588 | 1,481,947 | ||
NOPBT Margin | 16.38% | 13.14% | 15.68% | ||
Operating Taxes | 42,302 | 84,325 | 6,977 | ||
Tax Rate | 2.93% | 6.71% | 0.47% | ||
NOPAT | 1,399,813 | 1,172,263 | 1,474,970 | ||
Net income | 312,749 103.00% | 154,064 -56.69% | 355,751 -63.18% | ||
Dividends | (46,190) | (44,469) | (37,025) | ||
Dividend yield | 1.13% | 0.89% | 0.86% | ||
Proceeds from repurchase of equity | (135,051) | ||||
BB yield | 3.30% | ||||
| Debt | |||||
Debt current | 2,936,692 | 2,830,271 | 2,879,003 | ||
Long-term debt | 1,589,672 | 2,067,595 | 2,066,989 | ||
Deferred revenue | 192,753 | 194,978 | |||
Other long-term liabilities | 295,474 | 118,528 | 119,019 | ||
Net debt | 267,079 | 1,021,859 | 1,768,554 | ||
| Cash flow | |||||
Cash from operating activities | 1,054,837 | 1,185,881 | 145,027 | ||
CAPEX | (238,000) | (958,782) | (463,366) | ||
Cash from investing activities | (283,153) | (2,049,712) | (372,870) | ||
Cash from financing activities | (495,806) | 196,237 | (146,707) | ||
FCF | 1,755,540 | 1,373,986 | 588,499 | ||
| Balance | |||||
Cash | 3,901,078 | 3,387,007 | 2,864,048 | ||
Long term investments | 358,207 | 489,000 | 313,390 | ||
Excess cash | 3,819,179 | 3,397,833 | 2,704,738 | ||
Stockholders' equity | 5,809,469 | 5,200,792 | 4,875,884 | ||
Invested Capital | 7,151,685 | 7,408,514 | 7,656,238 | ||
ROIC | 19.23% | 15.56% | 20.77% | ||
ROCE | 13.14% | 11.63% | 14.30% | ||
| EV | |||||
Common stock shares outstanding | 4,572 | 4,615 | 4,615 | ||
Price | 894.00 -17.22% | 1,080.00 15.26% | 937.00 -32.15% | ||
Market cap | 4,086,987 -18.00% | 4,984,200 15.26% | 4,324,255 -32.15% | ||
EV | 4,354,152 | 6,006,059 | 6,092,809 | ||
EBITDA | 1,904,307 | 1,767,247 | 1,958,587 | ||
EV/EBITDA | 2.29 | 3.40 | 3.11 | ||
Interest | 43,196 | 46,048 | 46,579 | ||
Interest/NOPBT | 3.00% | 3.66% | 3.14% | ||