XJPX4471
Market cap554mUSD
Jan 22, Last price
3,920.00JPY
1D
0.26%
1Q
-4.17%
Jan 2017
-21.90%
Name
Sanyo Chemical Industries Ltd
Chart & Performance
Profile
Sanyo Chemical Industries Ltd. manufactures and sells chemical products in Japan. The company offers superabsorbent polymers; industrial agents for pulp and paper, paints, latex, ceramics, and electronics; raw materials for polyurethane foams and polyethylene glycols; super base compounds, urethane catalysts, curing accelerators for epoxy resins, photo-acid generators, watersoluble rust inhibitors, etc.; ethylidene norbornen; textile chemicals, surfactants, papermaking chemicals, paint and ink resins, etc.; and thermoplastic polyurethane beads for slush molding. It is also involved in warehousing, insurance, and real estate businesses. The company was formerly known as Sanyo Chemical Industry Co. and changed its name to Sanyo Chemical Industries Ltd. in 1966. Sanyo Chemical Industries Ltd. was founded in 1949 and is headquartered in Kyoto, Japan.
IPO date
Sep 01, 1978
Employees
2,089
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 159,510,000 -8.84% | 174,973,000 7.66% | 162,526,000 12.28% | |||||||
Cost of revenue | 152,726,000 | 160,572,000 | 145,607,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,784,000 | 14,401,000 | 16,919,000 | |||||||
NOPBT Margin | 4.25% | 8.23% | 10.41% | |||||||
Operating Taxes | 1,290,000 | 3,185,000 | 3,576,000 | |||||||
Tax Rate | 19.02% | 22.12% | 21.14% | |||||||
NOPAT | 5,494,000 | 11,216,000 | 13,343,000 | |||||||
Net income | (8,501,000) -249.56% | 5,684,000 -15.15% | 6,699,000 -8.01% | |||||||
Dividends | (3,754,000) | (3,743,000) | (3,634,000) | |||||||
Dividend yield | 3.99% | 3.97% | 3.27% | |||||||
Proceeds from repurchase of equity | (2,000) | 2,452,000 | (813,000) | |||||||
BB yield | 0.00% | -2.60% | 0.73% | |||||||
Debt | ||||||||||
Debt current | 9,187,000 | 8,321,000 | 7,737,000 | |||||||
Long-term debt | 1,516,000 | 1,909,000 | 150,000 | |||||||
Deferred revenue | 444,000 | 414,000 | ||||||||
Other long-term liabilities | 6,269,000 | 1,125,000 | 1,345,000 | |||||||
Net debt | (51,034,000) | (39,577,000) | (45,685,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,814,000 | 10,852,000 | 11,328,000 | |||||||
CAPEX | (7,042,000) | (9,382,000) | (8,597,000) | |||||||
Cash from investing activities | (6,264,000) | (10,172,000) | (11,704,000) | |||||||
Cash from financing activities | (4,006,000) | (2,336,000) | (5,979,000) | |||||||
FCF | 19,660,000 | 6,647,000 | 5,528,000 | |||||||
Balance | ||||||||||
Cash | 27,240,000 | 17,114,000 | 18,171,000 | |||||||
Long term investments | 34,497,000 | 32,693,000 | 35,401,000 | |||||||
Excess cash | 53,761,500 | 41,058,350 | 45,445,700 | |||||||
Stockholders' equity | 133,980,000 | 273,807,000 | 269,795,000 | |||||||
Invested Capital | 104,786,500 | 118,413,650 | 109,339,300 | |||||||
ROIC | 4.92% | 9.85% | 12.86% | |||||||
ROCE | 4.20% | 8.88% | 10.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,081 | 22,069 | 22,054 | |||||||
Price | 4,260.00 -0.23% | 4,270.00 -15.28% | 5,040.00 -10.00% | |||||||
Market cap | 94,065,060 -0.18% | 94,234,630 -15.22% | 111,152,160 -9.96% | |||||||
EV | 45,571,060 | 189,939,630 | 198,245,160 | |||||||
EBITDA | 17,612,000 | 24,640,000 | 26,581,000 | |||||||
EV/EBITDA | 2.59 | 7.71 | 7.46 | |||||||
Interest | 139,000 | 118,000 | 48,000 | |||||||
Interest/NOPBT | 2.05% | 0.82% | 0.28% |