XJPX4651
Market cap74mUSD
Dec 24, Last price
245.00JPY
1D
-1.61%
1Q
-13.12%
Jan 2017
23.74%
Name
Sanix Inc
Chart & Performance
Profile
Sanix Incorporated engages in the sanitation business primarily in Japan. It operates through Solar Engineering, Home Sanitation, Establishment Sanitation, Environmental Resources Development, and Energy Business divisions. The company manufactures, sells, constructs, and maintains photovoltaic solar systems and components for commercial and residential use. It also provides home sanitation solutions comprising termite eradication, underfloor/loft ventilation system, underfloor base reinforcement, house reinforcement system, and residential homes renovation. In addition, the company offers establishment sanitation solutions, such as water supply and drainage facility conservation and management; building and condominium maintenance; and pest control services. Further, it engages in the industrial waste disposal and recycling business; converts waste plastics into fuel for generation of electricity; and purifies commercial and industrial organic waste liquid; and electricity retailing business. Sanix Incorporated was founded in 1975 and is headquartered in Fukuoka City, 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 | 47,167,000 1.92% | 46,277,000 -9.15% | 50,936,000 3.08% | |||||||
Cost of revenue | 43,046,000 | 31,379,000 | 40,207,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,121,000 | 14,898,000 | 10,729,000 | |||||||
NOPBT Margin | 8.74% | 32.19% | 21.06% | |||||||
Operating Taxes | 750,000 | 222,000 | 325,000 | |||||||
Tax Rate | 18.20% | 1.49% | 3.03% | |||||||
NOPAT | 3,371,000 | 14,676,000 | 10,404,000 | |||||||
Net income | 2,697,000 102.48% | 1,332,000 -138.62% | (3,449,000) -275.52% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,201,000 | 5,564,000 | 11,247,000 | |||||||
Long-term debt | 6,747,000 | 8,184,000 | 5,551,000 | |||||||
Deferred revenue | (31,000) | (18,000) | ||||||||
Other long-term liabilities | 4,528,000 | 4,323,000 | 4,486,000 | |||||||
Net debt | 6,317,000 | 6,736,000 | 10,158,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,821,000 | 5,034,000 | (3,067,000) | |||||||
CAPEX | (2,226,000) | (1,135,000) | (2,634,000) | |||||||
Cash from investing activities | (1,800,000) | (1,056,000) | (2,937,000) | |||||||
Cash from financing activities | (678,000) | (3,307,000) | 4,447,000 | |||||||
FCF | 2,810,000 | 15,346,000 | 8,385,000 | |||||||
Balance | ||||||||||
Cash | 6,397,000 | 4,504,000 | 3,914,000 | |||||||
Long term investments | 234,000 | 2,508,000 | 2,726,000 | |||||||
Excess cash | 4,272,650 | 4,698,150 | 4,093,200 | |||||||
Stockholders' equity | 10,391,000 | 13,443,000 | 10,776,000 | |||||||
Invested Capital | 20,883,350 | 16,935,850 | 19,926,800 | |||||||
ROIC | 17.83% | 79.63% | 54.42% | |||||||
ROCE | 16.38% | 68.77% | 44.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,804 | 47,804 | 47,805 | |||||||
Price | 333.00 18.51% | 281.00 10.63% | 254.00 -20.63% | |||||||
Market cap | 15,918,793 18.50% | 13,433,047 10.63% | 12,142,370 -20.63% | |||||||
EV | 22,253,793 | 26,083,047 | 26,887,370 | |||||||
EBITDA | 5,775,000 | 16,787,000 | 12,238,000 | |||||||
EV/EBITDA | 3.85 | 1.55 | 2.20 | |||||||
Interest | 252,000 | 299,000 | 251,000 | |||||||
Interest/NOPBT | 6.12% | 2.01% | 2.34% |