XJPX4990
Market cap30mUSD
Jan 09, Last price
458.00JPY
1D
0.66%
1Q
2.92%
Jan 2017
34.31%
Name
Showa Chemical Industry Co Ltd
Chart & Performance
P/E
8.30
P/S
0.53
EPS
55.18
Div Yield, %
1.96%
Shrs. gr., 5y
—
Rev. gr., 5y
1.37%
Revenues
9.20b
-0.31%
Net income
584m
-5.21%
CFO
826m
+32.07%
Dividend
Mar 28, 20250 JPY/sh
Profile
Showa Chemical Industry Co., Ltd. engages in manufacturing and selling diatomite and perlite filter aids under the Radiolite trademark and Topco brand in China and Japan. Its diatomite and perlite filter aids are used to remove particulates from liquids and gases, as well as liquid filtration applications. The company also provides functional additives for use in coatings, agricultural chemicals, and other industrial products. Showa Chemical Industry Co., Ltd. was founded in 1930 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 | 9,196,549 -0.31% | 9,225,603 18.59% | 7,779,603 1.35% | ||
Cost of revenue | 8,758,592 | 8,412,108 | 7,179,121 | ||
Unusual Expense (Income) | |||||
NOPBT | 437,957 | 813,495 | 600,482 | ||
NOPBT Margin | 4.76% | 8.82% | 7.72% | ||
Operating Taxes | 203,365 | 200,251 | 120,652 | ||
Tax Rate | 46.43% | 24.62% | 20.09% | ||
NOPAT | 234,592 | 613,244 | 479,830 | ||
Net income | 584,397 -5.21% | 616,528 78.69% | 345,024 18.11% | ||
Dividends | (95,278) | (52,932) | (52,825) | ||
Dividend yield | 2.00% | 1.11% | 1.33% | ||
Proceeds from repurchase of equity | 17,531 | 10,001 | |||
BB yield | -0.37% | -0.25% | |||
| Debt | |||||
Debt current | 2,491,131 | 2,798,630 | 3,232,473 | ||
Long-term debt | 722,520 | 845,860 | 949,404 | ||
Deferred revenue | 907,997 | 907,647 | |||
Other long-term liabilities | 963,502 | 95,598 | 96,929 | ||
Net debt | (3,460,855) | (2,333,127) | (1,919,940) | ||
| Cash flow | |||||
Cash from operating activities | 825,525 | 625,072 | 518,794 | ||
CAPEX | (220,000) | (253,543) | (150,440) | ||
Cash from investing activities | (160,598) | (281,752) | (185,858) | ||
Cash from financing activities | (514,305) | (581,745) | (211,428) | ||
FCF | 350,546 | 398,360 | 544,558 | ||
| Balance | |||||
Cash | 3,149,420 | 2,992,595 | 3,248,627 | ||
Long term investments | 3,525,086 | 2,985,022 | 2,853,190 | ||
Excess cash | 6,214,679 | 5,516,337 | 5,712,837 | ||
Stockholders' equity | 6,293,783 | 6,606,768 | 5,970,137 | ||
Invested Capital | 5,561,430 | 5,807,967 | 5,533,901 | ||
ROIC | 4.13% | 10.81% | 8.68% | ||
ROCE | 3.70% | 7.16% | 5.31% | ||
| EV | |||||
Common stock shares outstanding | 10,605 | 10,591 | 10,585 | ||
Price | 449.00 -0.66% | 452.00 20.21% | 376.00 -26.56% | ||
Market cap | 4,761,645 -0.53% | 4,787,057 20.28% | 3,979,960 -26.45% | ||
EV | 1,300,790 | 2,456,034 | 2,061,778 | ||
EBITDA | 687,279 | 1,092,271 | 894,529 | ||
EV/EBITDA | 1.89 | 2.25 | 2.30 | ||
Interest | 29,366 | 32,004 | 39,421 | ||
Interest/NOPBT | 6.71% | 3.93% | 6.56% | ||