XJPX5277
Market cap9mUSD
Dec 24, Last price
201.00JPY
1D
0.00%
1Q
-6.94%
Jan 2017
-36.39%
Name
Spancrete Corp
Chart & Performance
P/E
—
P/S
0.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.75%
Revenues
2.04b
-10.29%
Net income
-301m
L-45.00%
CFO
-283m
L+118.13%
Dividend
Mar 27, 201910 JPY/sh
Profile
Spancrete Corporation engages in the manufacture and sale of span cleats. It operates through Spancrete Business, Real Estate Business, And Precast Business Segments. The company also engages in the leasing of owned real estate; and manufacture and sale of precast concrete products, such as construction pillars, beams, and balconies. Its products are used in the construction industry as a material for building floors, walls, and roofs. The company was incorporated in 1963 and is based 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 | 2,035,097 -10.29% | 2,268,409 -11.93% | 2,575,678 -22.98% | ||
Cost of revenue | 2,364,450 | 2,787,390 | 2,450,313 | ||
Unusual Expense (Income) | |||||
NOPBT | (329,353) | (518,981) | 125,365 | ||
NOPBT Margin | 4.87% | ||||
Operating Taxes | 7,539 | (7,824) | 2,988 | ||
Tax Rate | 2.38% | ||||
NOPAT | (336,892) | (511,157) | 122,377 | ||
Net income | (301,394) -45.00% | (548,033) 99.90% | (274,153) -214.21% | ||
Dividends | (6) | (71) | (62,026) | ||
Dividend yield | 0.00% | 0.00% | 3.06% | ||
Proceeds from repurchase of equity | (2,200) | (98,231) | |||
BB yield | 0.11% | 4.85% | |||
| Debt | |||||
Debt current | 501,846 | 549,846 | 501,846 | ||
Long-term debt | 5,846 | 9,540 | 13,232 | ||
Deferred revenue | |||||
Other long-term liabilities | 150,821 | 154,599 | 167,907 | ||
Net debt | (1,755,633) | (2,053,804) | (2,273,159) | ||
| Cash flow | |||||
Cash from operating activities | (282,922) | (129,703) | (287,824) | ||
CAPEX | (56,701) | (86,514) | (136,062) | ||
Cash from investing activities | (53,812) | (85,426) | 27,183 | ||
Cash from financing activities | (52,053) | 46,082 | 158,049 | ||
FCF | (330,990) | 30,761 | 121,617 | ||
| Balance | |||||
Cash | 2,004,401 | 2,393,190 | 2,562,237 | ||
Long term investments | 258,924 | 220,000 | 226,000 | ||
Excess cash | 2,161,570 | 2,499,770 | 2,659,453 | ||
Stockholders' equity | (165,243) | 3,249,500 | 3,995,387 | ||
Invested Capital | 6,288,089 | 3,993,716 | 4,565,660 | ||
ROIC | 2.69% | ||||
ROCE | 1.68% | ||||
| EV | |||||
Common stock shares outstanding | 7,435 | 7,444 | 7,637 | ||
Price | 272.00 23.64% | 220.00 -16.98% | 265.00 -19.70% | ||
Market cap | 2,022,372 23.49% | 1,637,708 -19.08% | 2,023,862 -21.30% | ||
EV | 242,460 | (399,948) | (26,903) | ||
EBITDA | (266,244) | (414,697) | 239,404 | ||
EV/EBITDA | 0.96 | ||||
Interest | 3,522 | 3,496 | 3,041 | ||
Interest/NOPBT | 2.43% | ||||