XJPX4752
Market cap41mUSD
Jan 23, Last price
1,471.00JPY
1D
0.48%
1Q
17.49%
Jan 2017
200.20%
Name
Showa System Engineering Corp
Chart & Performance
P/E
9.74
P/S
0.81
EPS
150.98
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.13%
Revenues
7.96b
+12.35%
Net income
661m
+25.37%
CFO
769m
+61.90%
Dividend
Mar 28, 20250 JPY/sh
Profile
Showa System Engineering Corporation engages in the development, operation, and consulting of information systems. It also offers system integration and BPO services. The company serves manufacturing, distribution, medical care, and public services sectors. Showa System Engineering Corporation was founded in 1966 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 | 7,960,929 12.35% | 7,086,088 9.68% | 6,460,659 7.44% | ||
Cost of revenue | 7,030,000 | 5,883,563 | 5,410,960 | ||
Unusual Expense (Income) | |||||
NOPBT | 930,929 | 1,202,525 | 1,049,699 | ||
NOPBT Margin | 11.69% | 16.97% | 16.25% | ||
Operating Taxes | 263,056 | 253,637 | 205,276 | ||
Tax Rate | 28.26% | 21.09% | 19.56% | ||
NOPAT | 667,873 | 948,888 | 844,423 | ||
Net income | 660,503 25.37% | 526,831 25.42% | 420,057 21.46% | ||
Dividends | (175,416) | (139,490) | (128,027) | ||
Dividend yield | 2.91% | 3.36% | 3.94% | ||
Proceeds from repurchase of equity | (63,781) | (37,250) | |||
BB yield | 1.06% | 1.15% | |||
| Debt | |||||
Debt current | 10,000 | 10,000 | 10,000 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 2,064,160 | 2,011,732 | 2,065,675 | ||
Net debt | (5,773,834) | (5,724,064) | (5,443,816) | ||
| Cash flow | |||||
Cash from operating activities | 769,499 | 475,298 | 602,858 | ||
CAPEX | (2,984) | (80,304) | (10,772) | ||
Cash from investing activities | (7,633) | (72,532) | (33,443) | ||
Cash from financing activities | (239,198) | (139,490) | (165,277) | ||
FCF | 677,512 | 945,188 | 851,307 | ||
| Balance | |||||
Cash | 5,783,834 | 5,261,166 | 4,997,891 | ||
Long term investments | 472,898 | 455,925 | |||
Excess cash | 5,385,788 | 5,379,760 | 5,130,783 | ||
Stockholders' equity | 3,840,300 | 3,400,789 | 3,013,952 | ||
Invested Capital | 3,164,905 | 2,794,496 | 2,844,676 | ||
ROIC | 22.41% | 33.65% | 29.50% | ||
ROCE | 13.29% | 19.23% | 17.76% | ||
| EV | |||||
Common stock shares outstanding | 4,369 | 4,375 | 4,418 | ||
Price | 1,378.00 45.36% | 948.00 28.80% | 736.00 -4.42% | ||
Market cap | 6,020,606 45.17% | 4,147,340 27.55% | 3,251,635 -4.56% | ||
EV | 246,772 | (1,532,724) | (2,137,181) | ||
EBITDA | 956,758 | 1,215,020 | 1,059,773 | ||
EV/EBITDA | 0.26 | ||||
Interest | 51 | 47 | 44 | ||
Interest/NOPBT | 0.01% | 0.00% | 0.00% | ||