XJPX5697
Market cap18mUSD
Dec 30, Last price
478.00JPY
1D
-0.42%
1Q
5.99%
Jan 2017
40.18%
Name
Sanyu Co Ltd
Chart & Performance
P/E
7.47
P/S
0.12
EPS
64.00
Div Yield, %
6.70%
Shrs. gr., 5y
—
Rev. gr., 5y
3.93%
Revenues
24.01b
+0.32%
Net income
387m
-40.11%
CFO
1.03b
+58.68%
Dividend
Mar 28, 20250 JPY/sh
Profile
Sanyu Co., Ltd. produces and sells steel products in Japan. It offers polished steel bars and cold heading steel wires for the use in electrical automobiles, construction, industrial machinary, agricultural machinary, and office automation equipment; construction machinery parts; press dies; turbine shafts for hydroelectric and thermal power generators; rotating shafts for pumps and motors; sewing machine parts; and furniture. The company also provides carbon, alloy steel, sulfur and sulfur composite free-cutting steel. Sanyu Co., Ltd. was incorporated in 1957 and is headquartered in Hirakata, 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 | 24,012,108 0.32% | 23,935,603 13.60% | 21,070,268 22.91% | ||
Cost of revenue | 23,291,882 | 21,116,482 | 18,394,212 | ||
Unusual Expense (Income) | |||||
NOPBT | 720,226 | 2,819,121 | 2,676,056 | ||
NOPBT Margin | 3.00% | 11.78% | 12.70% | ||
Operating Taxes | 217,366 | 293,830 | 380,304 | ||
Tax Rate | 30.18% | 10.42% | 14.21% | ||
NOPAT | 502,860 | 2,525,291 | 2,295,752 | ||
Net income | 386,818 -40.11% | 645,902 -3.55% | 669,695 493.94% | ||
Dividends | (193,620) | (198,968) | (36,255) | ||
Dividend yield | 5.65% | 4.94% | 0.95% | ||
Proceeds from repurchase of equity | (46) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 1,960,692 | 1,911,948 | 1,687,420 | ||
Long-term debt | 510,682 | 717,296 | 785,304 | ||
Deferred revenue | 225,479 | 172,500 | |||
Other long-term liabilities | 186,892 | 4 | 3 | ||
Net debt | (1,072,356) | (621,945) | (634,129) | ||
| Cash flow | |||||
Cash from operating activities | 1,033,520 | 651,324 | 259,447 | ||
CAPEX | (300,000) | (435,515) | (213,606) | ||
Cash from investing activities | (335,176) | (880,320) | (200,190) | ||
Cash from financing activities | (399,185) | (121,660) | (661,110) | ||
FCF | 673,771 | 1,977,214 | 1,617,840 | ||
| Balance | |||||
Cash | 2,918,087 | 2,618,928 | 2,969,585 | ||
Long term investments | 625,643 | 632,261 | 137,268 | ||
Excess cash | 2,343,125 | 2,054,409 | 2,053,340 | ||
Stockholders' equity | 8,916,371 | 8,708,275 | 8,201,870 | ||
Invested Capital | 10,455,251 | 10,621,982 | 9,629,307 | ||
ROIC | 4.77% | 24.94% | 24.55% | ||
ROCE | 5.62% | 22.21% | 22.85% | ||
| EV | |||||
Common stock shares outstanding | 6,044 | 6,044 | 6,045 | ||
Price | 567.00 -14.99% | 667.00 5.21% | 634.00 58.90% | ||
Market cap | 3,427,192 -14.99% | 4,031,680 5.20% | 3,832,216 58.90% | ||
EV | 3,137,592 | 4,171,792 | 3,901,173 | ||
EBITDA | 1,195,059 | 3,324,231 | 3,189,955 | ||
EV/EBITDA | 2.63 | 1.25 | 1.22 | ||
Interest | 5,533 | 5,388 | 6,092 | ||
Interest/NOPBT | 0.77% | 0.19% | 0.23% | ||