XJPX3958
Market cap18mUSD
Dec 30, Last price
502.00JPY
1D
0.60%
1Q
-11.62%
IPO
-33.95%
Name
Sasatoku Printing Co Ltd
Chart & Performance
P/E
7.29
P/S
0.22
EPS
68.87
Div Yield, %
2.46%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
12.95b
-0.67%
Net income
397m
-65.17%
CFO
230m
-78.04%
Dividend
Dec 27, 20240 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 12,953,184 -0.67% | 13,040,868 5.39% | 12,373,824 4.39% | |
Cost of revenue | 12,584,767 | 10,485,529 | 9,876,192 | |
Unusual Expense (Income) | ||||
NOPBT | 368,417 | 2,555,339 | 2,497,632 | |
NOPBT Margin | 2.84% | 19.59% | 20.18% | |
Operating Taxes | 135,452 | 329,856 | 190,087 | |
Tax Rate | 36.77% | 12.91% | 7.61% | |
NOPAT | 232,965 | 2,225,483 | 2,307,545 | |
Net income | 396,673 -65.17% | 1,138,917 106.60% | 551,258 100.07% | |
Dividends | (71,016) | (24,985) | (24,985) | |
Dividend yield | 2.08% | |||
Proceeds from repurchase of equity | 417,353 | |||
BB yield | -12.22% | |||
| Debt | ||||
Debt current | 628,158 | 709,912 | 840,028 | |
Long-term debt | 639,090 | 979,768 | 698,784 | |
Deferred revenue | 164,627 | 160,112 | ||
Other long-term liabilities | 378,239 | 195,344 | 603,464 | |
Net debt | (4,339,091) | (3,215,964) | (2,760,990) | |
| Cash flow | ||||
Cash from operating activities | 229,887 | 1,046,971 | 1,160,340 | |
CAPEX | (267,000) | (323,995) | (118,128) | |
Cash from investing activities | (371,511) | (171,942) | 418,477 | |
Cash from financing activities | (86,713) | (502,624) | (1,096,434) | |
FCF | (1,048,263) | 2,781,884 | 2,539,601 | |
| Balance | ||||
Cash | 1,742,918 | 1,910,586 | 1,537,103 | |
Long term investments | 3,863,421 | 2,995,058 | 2,762,699 | |
Excess cash | 4,958,680 | 4,253,601 | 3,681,111 | |
Stockholders' equity | 9,386,522 | 8,545,914 | 7,298,982 | |
Invested Capital | 5,866,927 | 2,768,892 | 5,440,937 | |
ROIC | 5.40% | 54.22% | 40.24% | |
ROCE | 3.18% | 33.33% | 25.67% | |
| EV | ||||
Common stock shares outstanding | 5,760 | 4,997 | 4,997 | |
Price | 593.00 | |||
Market cap | 3,415,688 | |||
EV | (923,403) | |||
EBITDA | 659,828 | 2,799,521 | 2,785,177 | |
EV/EBITDA | ||||
Interest | 17,638 | 14,331 | 7,167 | |
Interest/NOPBT | 4.79% | 0.56% | 0.29% | |