XJPX4615
Market cap25mUSD
Jan 08, Last price
130.00JPY
1D
0.00%
1Q
-2.26%
Jan 2017
-40.91%
Name
Shinto Paint Co Ltd
Chart & Performance
Profile
Shinto Paint Company, Limited manufactures, processes, and sells paints, pigments, synthetic fats/oils, fats/oils, and chemicals in Japan. It also provides electronic equipment, optical communication equipment, magnetic equipment, parts, components, and their materials; painting facilities, related machinery equipment, tools, devices, and materials; and civil engineering and construction materials, as well as housing materials. In addition, the company designs, implements, and supervises painting and other construction works, as well as offers related technical supervision services. Further, it is involved in the provision of contract installation works for painting facilities and related machinery equipment, tools, and devices, as well as designs and supervises related installation works. It also imports and exports its products. The company was founded in 1901 and is headquartered in Amagasaki, Japan.
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 | 18,954,000 -0.44% | 19,038,000 -0.51% | 19,136,000 -5.23% | |||||||
Cost of revenue | 16,705,000 | 17,515,000 | 16,616,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,249,000 | 1,523,000 | 2,520,000 | |||||||
NOPBT Margin | 11.87% | 8.00% | 13.17% | |||||||
Operating Taxes | 100,000 | 88,000 | 764,000 | |||||||
Tax Rate | 4.45% | 5.78% | 30.32% | |||||||
NOPAT | 2,149,000 | 1,435,000 | 1,756,000 | |||||||
Net income | (497,000) -72.48% | (1,806,000) -1.04% | (1,825,000) -368.78% | |||||||
Dividends | (77,000) | (154,000) | ||||||||
Dividend yield | 1.90% | 3.19% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,635,000 | 2,725,000 | 2,377,000 | |||||||
Long-term debt | 3,113,000 | 3,488,000 | 1,191,000 | |||||||
Deferred revenue | 1,261,000 | 1,823,000 | ||||||||
Other long-term liabilities | 1,977,000 | 897,000 | 623,000 | |||||||
Net debt | (307,000) | (563,000) | (1,275,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 53,000 | (536,000) | 150,000 | |||||||
CAPEX | (335,000) | (492,000) | (961,000) | |||||||
Cash from investing activities | (321,000) | (113,000) | (979,000) | |||||||
Cash from financing activities | (761,000) | 2,390,000 | 196,000 | |||||||
FCF | 2,284,000 | 2,755,000 | 2,042,000 | |||||||
Balance | ||||||||||
Cash | 3,461,000 | 4,473,000 | 2,718,000 | |||||||
Long term investments | 2,594,000 | 2,303,000 | 2,125,000 | |||||||
Excess cash | 5,107,300 | 5,824,100 | 3,886,200 | |||||||
Stockholders' equity | 13,625,000 | 18,356,000 | 22,020,000 | |||||||
Invested Capital | 16,823,700 | 16,890,900 | 18,223,800 | |||||||
ROIC | 12.75% | 8.17% | 9.40% | |||||||
ROCE | 8.71% | 5.73% | 9.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,977 | 30,977 | 30,977 | |||||||
Price | 132.00 0.76% | 131.00 -16.03% | 156.00 -25.71% | |||||||
Market cap | 4,088,964 0.76% | 4,057,987 -16.03% | 4,832,412 -25.71% | |||||||
EV | 4,714,964 | 8,934,987 | 10,856,412 | |||||||
EBITDA | 2,861,000 | 2,158,000 | 3,175,000 | |||||||
EV/EBITDA | 1.65 | 4.14 | 3.42 | |||||||
Interest | 45,000 | 18,000 | 7,000 | |||||||
Interest/NOPBT | 2.00% | 1.18% | 0.28% |