XJPX4125
Market cap43mUSD
Jan 21, Last price
1,582.00JPY
1D
0.25%
1Q
-27.89%
IPO
-70.81%
Name
Sanwayuka Industry Corp
Chart & Performance
P/E
6.56
P/S
0.44
EPS
241.30
Div Yield, %
2.53%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
15.63b
-9.99%
Net income
1.04b
-21.37%
CFO
2.04b
-22.36%
Dividend
Mar 28, 20250 JPY/sh
Profile
Sanwayuka Industry Corporation engages in the disposal, recycling, and management of industrial waste in Japan. The company also manufactures and sells chemicals, including high purity solvents, lubricating and processing oils, washing and cleaning agents, antifreeze/brine, PVD coating film removal liquids, and automotive/casting-related materials. It offers oil replacing and cleaning works; contract manufacturing services for chemicals; and PCBs collection and transport services. The company was incorporated in 1970 and is headquartered in Kariya, Japan.
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 | 15,633,044 -9.99% | 17,367,350 11.77% | 15,537,807 24.69% | ||
Cost of revenue | 11,005,000 | 12,735,710 | 11,278,621 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,628,044 | 4,631,640 | 4,259,186 | ||
NOPBT Margin | 29.60% | 26.67% | 27.41% | ||
Operating Taxes | 467,128 | 601,075 | 582,162 | ||
Tax Rate | 10.09% | 12.98% | 13.67% | ||
NOPAT | 4,160,916 | 4,030,565 | 3,677,024 | ||
Net income | 1,041,936 -21.37% | 1,325,080 5.25% | 1,259,027 73.08% | ||
Dividends | (155,448) | (129,540) | (64,714) | ||
Dividend yield | 1.44% | 0.91% | 0.44% | ||
Proceeds from repurchase of equity | (326) | 2,921,615 | |||
BB yield | 0.00% | -19.99% | |||
| Debt | |||||
Debt current | 1,514,576 | 1,769,261 | 2,368,611 | ||
Long-term debt | 3,837,152 | 4,632,533 | 4,954,728 | ||
Deferred revenue | 198,071 | 191,748 | |||
Other long-term liabilities | 200,795 | 4 | 3 | ||
Net debt | 1,765,714 | 2,534,478 | 3,245,194 | ||
| Cash flow | |||||
Cash from operating activities | 2,036,873 | 2,623,390 | 1,272,848 | ||
CAPEX | (1,218,678) | (1,954,961) | (1,909,786) | ||
Cash from investing activities | (1,068,434) | (1,881,896) | (1,844,237) | ||
Cash from financing activities | (1,202,220) | (983,563) | 2,291,681 | ||
FCF | 3,960,395 | 3,457,592 | 1,863,881 | ||
| Balance | |||||
Cash | 2,743,751 | 2,977,533 | 3,219,603 | ||
Long term investments | 842,263 | 889,783 | 858,542 | ||
Excess cash | 2,804,362 | 2,998,948 | 3,301,255 | ||
Stockholders' equity | 10,117,021 | 9,491,792 | 8,256,496 | ||
Invested Capital | 14,815,801 | 14,359,654 | 13,508,020 | ||
ROIC | 28.52% | 28.93% | 29.21% | ||
ROCE | 26.13% | 26.65% | 25.33% | ||
| EV | |||||
Common stock shares outstanding | 4,318 | 4,318 | 3,653 | ||
Price | 2,500.00 -23.78% | 3,280.00 -18.00% | 4,000.00 | ||
Market cap | 10,794,848 -23.78% | 14,163,040 -3.08% | 14,612,928 | ||
EV | 12,599,058 | 16,734,274 | 17,858,122 | ||
EBITDA | 5,669,589 | 5,627,947 | 5,120,182 | ||
EV/EBITDA | 2.22 | 2.97 | 3.49 | ||
Interest | 24,392 | 27,366 | 30,435 | ||
Interest/NOPBT | 0.53% | 0.59% | 0.71% | ||