XJPX5721
Market cap18mUSD
Dec 30, Last price
21.00JPY
1D
0.00%
1Q
-12.50%
Jan 2017
-41.67%
Name
S Science Co Ltd
Chart & Performance
Profile
S Science Company, Ltd. produces and sells nickel products primarily in Japan. The company offers s and p pellets/anodes, s and r round anodes, nickel plating chips, nickel balls and anodes, nickel sulfate, and nickel chloride. It also engages in the management of schools; brokering and mediation of real estate properties; and environment related business. The company was formerly known as Shimura Sangyo Co., Ltd. and changed its name to S Science Company, Ltd. in 2003. S Science Company, Ltd. was incorporated in 1946 and is headquartered in Tokyo, 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 | 1,544,385 13.51% | 1,360,625 17.73% | 1,155,682 6.86% | |||||||
Cost of revenue | 1,809,746 | 1,149,738 | 931,720 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (265,361) | 210,887 | 223,962 | |||||||
NOPBT Margin | 15.50% | 19.38% | ||||||||
Operating Taxes | 5,851 | 8,909 | 6,042 | |||||||
Tax Rate | 4.22% | 2.70% | ||||||||
NOPAT | (271,212) | 201,978 | 217,920 | |||||||
Net income | 426,423 -504.13% | (105,516) -67.97% | (329,381) 22.17% | |||||||
Dividends | (13) | (10) | (11) | |||||||
Dividend yield | 0.00% | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | 1,221,114 | |||||||||
BB yield | -27.49% | |||||||||
Debt | ||||||||||
Debt current | 3,000 | 3,000 | 3,000 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 118,338 | 84,981 | 81,490 | |||||||
Net debt | (1,898,298) | (1,909,228) | (1,846,189) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (149,738) | (142,414) | (214,955) | |||||||
CAPEX | (227) | (373) | (239,503) | |||||||
Cash from investing activities | 1,093,890 | (289,195) | (76,692) | |||||||
Cash from financing activities | (13) | (10) | 1,221,100 | |||||||
FCF | (550,857) | 306,501 | 100,865 | |||||||
Balance | ||||||||||
Cash | 1,833,534 | 1,311,228 | 1,742,189 | |||||||
Long term investments | 67,764 | 601,000 | 107,000 | |||||||
Excess cash | 1,824,079 | 1,844,197 | 1,791,405 | |||||||
Stockholders' equity | 413,430 | 33,293 | 1,256,757 | |||||||
Invested Capital | 2,718,816 | 2,676,548 | 1,474,577 | |||||||
ROIC | 9.73% | 18.49% | ||||||||
ROCE | 7.71% | 8.20% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 141,592 | 141,592 | 120,055 | |||||||
Price | 25.00 0.00% | 25.00 -32.43% | 37.00 -13.95% | |||||||
Market cap | 3,539,790 0.00% | 3,539,790 -20.31% | 4,442,029 2.69% | |||||||
EV | 1,641,492 | 1,630,562 | 2,595,840 | |||||||
EBITDA | (263,947) | 212,422 | 235,835 | |||||||
EV/EBITDA | 7.68 | 11.01 | ||||||||
Interest | 6,752 | 27 | 27 | |||||||
Interest/NOPBT | 0.01% | 0.01% |