XJPX3450
Market cap2mUSD
Oct 14, Last price
1,160.00JPY
Name
Sato Sangyo Co Ltd
Chart & Performance
P/E
—
P/S
0.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.30b
+42.64%
Net income
-60m
L-24.25%
CFO
6m
P
Dividend
Feb 17, 202250 JPY/sh
Profile
Sato Sangyo Co., Ltd. provides steel frame construction and architecture services in Japan. It constructs agricultural facilities; housing; steel frames; factories; factories/warehouses; public facilities; eating and drinking establishments; medical/long-term care facilities; apartment mansions; commercial facilities; and offices, as well as undertakes regeneration/maintenance works. The company was founded in 1974 and is headquartered in Joetsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 4,300,866 42.64% | 3,015,258 10.18% | 2,736,635 34.18% | ||
Cost of revenue | 4,006,222 | 2,758,901 | 2,146,651 | ||
Unusual Expense (Income) | |||||
NOPBT | 294,644 | 256,357 | 589,984 | ||
NOPBT Margin | 6.85% | 8.50% | 21.56% | ||
Operating Taxes | 13,859 | (1,399) | 113,839 | ||
Tax Rate | 4.70% | 19.30% | |||
NOPAT | 280,785 | 257,756 | 476,145 | ||
Net income | (59,573) -24.25% | (78,644) -133.00% | 238,343 128.77% | ||
Dividends | (18,800) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 217,000 | 142,674 | 105,892 | ||
Long-term debt | 424,217 | 315,055 | 187,096 | ||
Deferred revenue | |||||
Other long-term liabilities | 507 | 2,681 | |||
Net debt | 287,060 | (21,472) | (333,447) | ||
| Cash flow | |||||
Cash from operating activities | 6,378 | (30,795) | 338,832 | ||
CAPEX | (260,074) | (229,340) | (166,323) | ||
Cash from investing activities | (326,000) | (251,130) | (216,075) | ||
Cash from financing activities | 162,623 | 142,691 | (106,750) | ||
FCF | 171,843 | 46,603 | 305,376 | ||
| Balance | |||||
Cash | 351,918 | 477,062 | 624,296 | ||
Long term investments | 2,239 | 2,139 | 2,139 | ||
Excess cash | 139,114 | 328,438 | 489,603 | ||
Stockholders' equity | 534,010 | 613,344 | 730,275 | ||
Invested Capital | 1,083,720 | 780,480 | 456,318 | ||
ROIC | 30.12% | 41.68% | 106.48% | ||
ROCE | 24.07% | 23.12% | 62.37% | ||
| EV | |||||
Common stock shares outstanding | 376 | 376 | 376 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 376,015 | 313,271 | 630,788 | ||
EV/EBITDA | |||||
Interest | 1,264 | 1,417 | 1,361 | ||
Interest/NOPBT | 0.43% | 0.55% | 0.23% | ||