XJPX3447
Market cap65mUSD
Jan 22, Last price
736.00JPY
1D
0.14%
1Q
0.27%
IPO
-35.44%
Name
Shinwa Co Ltd
Chart & Performance
Profile
Shinwa Co., Ltd. provides scaffolding and logistic equipment in Japan. It offers wedge binding type scaffolding, next generation scaffolding, and other scaffolding equipment; hanging and mesh pallets; pallets for pipes, system scaffolding, and preceding handrails; and optional parts, such as pre-installed handrails. The company was founded in 1977 and is headquartered in Kaizu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑08 | |
Income | ||||||||||
Revenues | 12,678,718 -14.08% | 14,757,236 -8.13% | 16,063,586 15.68% | |||||||
Cost of revenue | 11,959,393 | 13,225,911 | 13,922,225 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 719,325 | 1,531,325 | 2,141,361 | |||||||
NOPBT Margin | 5.67% | 10.38% | 13.33% | |||||||
Operating Taxes | 241,501 | 448,690 | 651,882 | |||||||
Tax Rate | 33.57% | 29.30% | 30.44% | |||||||
NOPAT | 477,824 | 1,082,635 | 1,489,479 | |||||||
Net income | 409,666 -59.35% | 1,007,788 -30.63% | 1,452,853 17.94% | |||||||
Dividends | (667,050) | (599,581) | (497,793) | |||||||
Dividend yield | 6.34% | 6.00% | 4.58% | |||||||
Proceeds from repurchase of equity | (212,867) | |||||||||
BB yield | 1.96% | |||||||||
Debt | ||||||||||
Debt current | 1,490,914 | 4,242,189 | 1,622,952 | |||||||
Long-term debt | 2,106,809 | 170,269 | 3,472,041 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 191,287 | 219,294 | 286,486 | |||||||
Net debt | 1,649,319 | 2,280,403 | 1,578,482 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,973,563 | 686,100 | 835,909 | |||||||
CAPEX | (615,000) | (653,360) | (812,464) | |||||||
Cash from investing activities | (626,117) | (659,778) | (817,861) | |||||||
Cash from financing activities | (1,569,000) | (1,424,057) | (1,306,834) | |||||||
FCF | 1,272,628 | 6,105 | 163,431 | |||||||
Balance | ||||||||||
Cash | 1,843,324 | 2,063,796 | 3,460,569 | |||||||
Long term investments | 105,080 | 68,259 | 55,942 | |||||||
Excess cash | 1,314,468 | 1,394,193 | 2,713,332 | |||||||
Stockholders' equity | 8,547,734 | 8,785,496 | 8,401,878 | |||||||
Invested Capital | 17,649,853 | 18,496,952 | 17,172,979 | |||||||
ROIC | 2.64% | 6.07% | 9.13% | |||||||
ROCE | 3.74% | 7.59% | 10.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,906 | 13,903 | 13,791 | |||||||
Price | 756.00 5.15% | 719.00 -8.76% | 788.00 -8.05% | |||||||
Market cap | 10,513,281 5.17% | 9,996,297 -8.01% | 10,867,203 -10.35% | |||||||
EV | 12,171,030 | 12,283,243 | 12,473,525 | |||||||
EBITDA | 1,311,797 | 2,128,617 | 2,687,779 | |||||||
EV/EBITDA | 9.28 | 5.77 | 4.64 | |||||||
Interest | 48,978 | 67,845 | 72,454 | |||||||
Interest/NOPBT | 6.81% | 4.43% | 3.38% |