XJPX5903
Market cap44mUSD
Jan 23, Last price
1,241.00JPY
1D
-0.24%
1Q
-9.02%
Jan 2017
52.83%
Name
Shinpo Co Ltd
Chart & Performance
P/E
10.62
P/S
0.97
EPS
116.84
Div Yield, %
3.22%
Shrs. gr., 5y
—
Rev. gr., 5y
6.50%
Revenues
7.21b
+12.85%
Net income
661m
-3.16%
CFO
788m
-24.67%
Dividend
Jun 27, 20250 JPY/sh
Profile
Shinpo Co., Ltd. manufactures and sells smokeless roasters in Japan and internationally. The company offers electric, hot plate, pull-out hood, charcoal-fired, and duct and non-duct type smokeless roasters; compact gas stove/gas grills; cooking wagons; deodorization/smoke removal system, and energy-saving air conditioning systems. It also provides accessories, such as supernet/flatnets, Yakiniku tongs, rostle, grill cleaning machines, roasters, grills, ceramic charcoal parts, gas parts, and safety devices. In addition, the company provides interior construction; system design and installation of smokeless roaster; and duct cleaning services. Shinpo Co., Ltd. was incorporated in 1971 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 7,211,164 12.85% | 6,390,311 2.95% | 6,207,361 12.90% | ||
Cost of revenue | 6,196,044 | 5,518,694 | 5,403,794 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,015,120 | 871,617 | 803,567 | ||
NOPBT Margin | 14.08% | 13.64% | 12.95% | ||
Operating Taxes | 336,287 | 338,949 | 209,874 | ||
Tax Rate | 33.13% | 38.89% | 26.12% | ||
NOPAT | 678,833 | 532,668 | 593,693 | ||
Net income | 661,288 -3.16% | 682,894 28.26% | 532,426 3.80% | ||
Dividends | (197,763) | (141,414) | (141,574) | ||
Dividend yield | 2.47% | 1.95% | 2.32% | ||
Proceeds from repurchase of equity | 6,900 | (51) | |||
BB yield | -0.09% | 0.00% | |||
| Debt | |||||
Debt current | 79,447 | 96,256 | 101,442 | ||
Long-term debt | 74,893 | 150,596 | 206,160 | ||
Deferred revenue | 200,674 | (65,967) | |||
Other long-term liabilities | 238,524 | 17,900 | 176,399 | ||
Net debt | (3,621,688) | (3,150,367) | (2,212,505) | ||
| Cash flow | |||||
Cash from operating activities | 787,567 | 1,045,506 | 378,038 | ||
CAPEX | (62,909) | (186,069) | (952,427) | ||
Cash from investing activities | 472,457 | (249,997) | (937,078) | ||
Cash from financing activities | (267,119) | (224,017) | (226,057) | ||
FCF | 519,539 | 631,098 | (494,168) | ||
| Balance | |||||
Cash | 3,333,217 | 2,867,219 | 2,218,963 | ||
Long term investments | 442,811 | 530,000 | 301,144 | ||
Excess cash | 3,415,470 | 3,077,703 | 2,209,739 | ||
Stockholders' equity | 6,372,539 | 5,881,329 | 5,259,931 | ||
Invested Capital | 3,722,127 | 3,380,296 | 3,724,342 | ||
ROIC | 19.12% | 14.99% | 18.94% | ||
ROCE | 14.14% | 13.42% | 13.39% | ||
| EV | |||||
Common stock shares outstanding | 5,662 | 5,660 | 5,660 | ||
Price | 1,413.00 10.30% | 1,281.00 18.61% | 1,080.00 -27.52% | ||
Market cap | 8,001,049 10.36% | 7,250,233 18.61% | 6,112,635 -27.52% | ||
EV | 4,379,375 | 4,099,866 | 3,900,130 | ||
EBITDA | 1,141,613 | 986,633 | 874,771 | ||
EV/EBITDA | 3.84 | 4.16 | 4.46 | ||
Interest | 297 | 347 | 668 | ||
Interest/NOPBT | 0.03% | 0.04% | 0.08% | ||