XJPX4341
Market cap17mUSD
Dec 30, Last price
764.00JPY
1D
-0.65%
1Q
-5.09%
Jan 2017
-32.03%
Name
Seiryo Electric Corp
Chart & Performance
P/E
9.41
P/S
0.14
EPS
81.19
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.17%
Revenues
18.49b
+8.61%
Net income
284m
P
CFO
130m
P
Dividend
Mar 28, 202440 JPY/sh
Profile
Seiryo Electric Corporation operates in the information and communication field in Japan. It offers radio system and tracking management solutions comprising automatic vehicle monitoring, disaster prevention and administrative radio, airport vehicle positioning, cloud-based telemetry, IP radio, and golf irrigation management systems for local government and private sectors. The company also provides security and visual information solutions, such as closed-circuit television, digital signage, and intruder-monitoring security sensor systems; and tsunami alerting, river information, sluice gate control and management, road traffic and weather information, and sediment and weather condition notification systems, as well as road information systems for submergence to serve local government. In addition, it offers queue management systems for retail operations; and radio communication equipment, as well as consulting, designing, and operation of systems. The company was founded in 1966 and is headquartered in Osaka, 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 | 18,489,000 8.61% | 17,024,000 -1.15% | 17,222,000 -5.14% | ||
Cost of revenue | 13,660,000 | 12,494,000 | 12,398,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,829,000 | 4,530,000 | 4,824,000 | ||
NOPBT Margin | 26.12% | 26.61% | 28.01% | ||
Operating Taxes | (101,000) | 376,000 | 105,000 | ||
Tax Rate | 8.30% | 2.18% | |||
NOPAT | 4,930,000 | 4,154,000 | 4,719,000 | ||
Net income | 284,000 -187.12% | (326,000) -264.65% | 198,000 -14.66% | ||
Dividends | (87,000) | (115,000) | |||
Dividend yield | 2.85% | 3.81% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,000,000 | 1,000,000 | 200,000 | ||
Long-term debt | 4,000 | ||||
Deferred revenue | |||||
Other long-term liabilities | 232,000 | 180,000 | 122,000 | ||
Net debt | (152,000) | (325,000) | (1,204,000) | ||
| Cash flow | |||||
Cash from operating activities | 130,000 | (805,000) | 1,037,000 | ||
CAPEX | (56,000) | (199,000) | (166,000) | ||
Cash from investing activities | (43,000) | (205,000) | (168,000) | ||
Cash from financing activities | (2,000) | 707,000 | (520,000) | ||
FCF | 4,673,000 | 3,306,000 | 5,362,000 | ||
| Balance | |||||
Cash | 1,059,000 | 975,000 | 1,278,000 | ||
Long term investments | 93,000 | 350,000 | 130,000 | ||
Excess cash | 227,550 | 473,800 | 546,900 | ||
Stockholders' equity | 4,978,000 | 4,660,000 | 5,063,000 | ||
Invested Capital | 6,479,450 | 5,836,200 | 5,282,100 | ||
ROIC | 80.06% | 74.72% | 83.32% | ||
ROCE | 72.00% | 70.62% | 82.15% | ||
| EV | |||||
Common stock shares outstanding | 3,498 | 3,498 | 3,498 | ||
Price | 886.00 1.37% | 874.00 1.27% | 863.00 -3.47% | ||
Market cap | 3,099,377 1.37% | 3,057,399 1.27% | 3,018,919 -3.47% | ||
EV | 2,947,377 | 2,732,399 | 1,815,919 | ||
EBITDA | 5,036,000 | 4,701,000 | 5,018,000 | ||
EV/EBITDA | 0.59 | 0.58 | 0.36 | ||
Interest | 2,000 | 2,000 | |||
Interest/NOPBT | 0.04% | 0.04% | |||