XJPX5194
Market cap66mUSD
Jan 21, Last price
948.00JPY
1D
-0.11%
1Q
-6.97%
Jan 2017
4.64%
Name
Sagami Rubber Industries Co Ltd
Chart & Performance
Profile
Sagami Rubber Industries Co., Ltd. primarily manufactures and supplies condoms. The company offers polyurethane and latex condoms, external catheters, and probe covers; plastic films; and healthcare products and services. It sells its products in Japan, France, Switzerland, Italy, Portugal, Spain, Finland, Norway, Sweden, Korea, Vietnam, Mexico, and the United States. The company was founded in 1934 and is headquartered in Atsugi, 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 | 6,112,570 2.14% | 5,984,735 10.53% | 5,414,759 -3.07% | |||||||
Cost of revenue | 5,856,451 | 5,420,914 | 4,407,485 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 256,119 | 563,821 | 1,007,274 | |||||||
NOPBT Margin | 4.19% | 9.42% | 18.60% | |||||||
Operating Taxes | 355,320 | 383,435 | 349,930 | |||||||
Tax Rate | 138.73% | 68.01% | 34.74% | |||||||
NOPAT | (99,201) | 180,386 | 657,344 | |||||||
Net income | 40,956 -93.92% | 673,516 -38.64% | 1,097,670 83.54% | |||||||
Dividends | (108,487) | (108,495) | (108,363) | |||||||
Dividend yield | 1.04% | 1.21% | 1.33% | |||||||
Proceeds from repurchase of equity | (313) | 498,285 | 1,032,129 | |||||||
BB yield | 0.00% | -5.56% | -12.66% | |||||||
Debt | ||||||||||
Debt current | 5,323,927 | 5,454,857 | 5,281,773 | |||||||
Long-term debt | 420,897 | 952,913 | 1,216,834 | |||||||
Deferred revenue | (87,760) | (71,676) | ||||||||
Other long-term liabilities | 477,103 | 526,843 | 517,184 | |||||||
Net debt | 3,728,737 | 4,028,413 | 4,494,753 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 373,598 | 898,874 | 905,316 | |||||||
CAPEX | (130,994) | (186,932) | (675,009) | |||||||
Cash from investing activities | (133,054) | (184,862) | (675,759) | |||||||
Cash from financing activities | (906,580) | (422,127) | (189,896) | |||||||
FCF | (152,800) | (418,142) | (686,916) | |||||||
Balance | ||||||||||
Cash | 1,192,417 | 1,849,736 | 1,531,378 | |||||||
Long term investments | 823,670 | 529,621 | 472,476 | |||||||
Excess cash | 1,710,458 | 2,080,120 | 1,733,116 | |||||||
Stockholders' equity | 9,463,147 | 9,400,817 | 8,812,265 | |||||||
Invested Capital | 14,613,088 | 14,493,873 | 13,978,690 | |||||||
ROIC | 1.27% | 4.94% | ||||||||
ROCE | 1.57% | 3.38% | 6.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,856 | 10,856 | 10,857 | |||||||
Price | 962.00 16.61% | 825.00 9.85% | 751.00 -33.19% | |||||||
Market cap | 10,443,472 16.61% | 8,956,200 9.84% | 8,153,607 -33.19% | |||||||
EV | 14,430,782 | 13,368,524 | 13,444,571 | |||||||
EBITDA | 914,220 | 1,177,129 | 1,505,016 | |||||||
EV/EBITDA | 15.78 | 11.36 | 8.93 | |||||||
Interest | 127,551 | 84,273 | 41,725 | |||||||
Interest/NOPBT | 49.80% | 14.95% | 4.14% |