XJPX4234
Market cap37mUSD
Jan 09, Last price
552.00JPY
1D
0.00%
1Q
6.15%
Jan 2017
11.97%
Name
Sun A. Kaken Co Ltd
Chart & Performance
P/E
16.99
P/S
0.22
EPS
32.48
Div Yield, %
3.25%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.10%
Revenues
27.52b
-1.25%
Net income
348m
P
CFO
1.27b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Sun A.Kaken Company,Limited manufactures and sells packaging material-related products in Japan. It operates through Light Packaging, Industrial Materials, and Functional Materials business segments. The company offers sealed bag for microwave cooking, easy peel open film lid, easy to open packaging material, PTP packaging sheets for medical products, air buffer packaging material, and air mat for disaster; base material for adhesive tape, release paper, and other special tapes; and surface protective film, antibacterial and anti-viral, clean room use and adhesive, and other functional products. Sun A.Kaken Company,Limited was incorporated in 1942 and is headquartered in Tokyo, 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 | 27,521,385 -1.25% | 27,870,442 -2.80% | 28,674,167 -4.38% | ||
Cost of revenue | 27,762,761 | 28,378,683 | 27,971,721 | ||
Unusual Expense (Income) | |||||
NOPBT | (241,376) | (508,241) | 702,446 | ||
NOPBT Margin | 2.45% | ||||
Operating Taxes | 626,782 | (91,317) | 40,207 | ||
Tax Rate | 5.72% | ||||
NOPAT | (868,158) | (416,924) | 662,239 | ||
Net income | 348,211 -275.46% | (198,455) -113.09% | 1,515,729 37.67% | ||
Dividends | (192,241) | (251,484) | (197,498) | ||
Dividend yield | 3.41% | 4.90% | 3.36% | ||
Proceeds from repurchase of equity | (87,493) | (116,767) | |||
BB yield | 1.55% | 2.27% | |||
| Debt | |||||
Debt current | 4,212,025 | 4,224,251 | 3,726,163 | ||
Long-term debt | 998,401 | 977,361 | 1,443,088 | ||
Deferred revenue | 1,071,625 | 1,040,111 | |||
Other long-term liabilities | 1,194,499 | 116,824 | 112,990 | ||
Net debt | (7,966,189) | (7,388,242) | (8,394,057) | ||
| Cash flow | |||||
Cash from operating activities | 1,267,867 | (467,711) | 1,237,438 | ||
CAPEX | (620,562) | (323,734) | (685,738) | ||
Cash from investing activities | 630,663 | (203,595) | (659,454) | ||
Cash from financing activities | (821,029) | (373,639) | (335,316) | ||
FCF | (376,575) | (947,195) | 429,601 | ||
| Balance | |||||
Cash | 7,317,558 | 6,262,854 | 7,296,308 | ||
Long term investments | 5,859,057 | 6,327,000 | 6,267,000 | ||
Excess cash | 11,800,546 | 11,196,332 | 12,129,600 | ||
Stockholders' equity | 16,873,221 | 18,471,884 | 18,806,495 | ||
Invested Capital | 15,893,411 | 15,581,882 | 15,054,484 | ||
ROIC | 4.45% | ||||
ROCE | 2.55% | ||||
| EV | |||||
Common stock shares outstanding | 10,597 | 10,944 | 10,975 | ||
Price | 532.00 13.43% | 469.00 -12.50% | 536.00 -1.29% | ||
Market cap | 5,637,408 9.83% | 5,132,958 -12.74% | 5,882,415 -1.29% | ||
EV | (1,346,187) | (1,304,421) | (1,552,041) | ||
EBITDA | 460,452 | 234,899 | 1,513,348 | ||
EV/EBITDA | |||||
Interest | 27,751 | 28,641 | 28,393 | ||
Interest/NOPBT | 4.04% | ||||