XJPX5929
Market cap6.03bUSD
Dec 24, Last price
4,396.00JPY
1D
-2.29%
1Q
26.83%
Jan 2017
294.26%
Name
Sanwa Holdings Corp
Chart & Performance
Profile
Sanwa Holdings Corporation, through its subsidiaries, manufactures and sells steel construction materials for commercial and residential construction in Japan, North America, Europe, and the rest of Asia. The company offers door openers; automatic, industrial sectional, garage, steel, condominium, and lightweight sliding doors; partitions and toilet booths; waterproofing products; rolling, high-speed sheet, lightweight, heavy-duty, and window shutters; aluminum and stainless-steel facades; curtain walls; and mail and delivery boxes. It also provides shutter-related, storefront, window, residential door, exterior, and residential garage door products; and openers for garage and other doors, as well as engages in the maintenance and service business. The company was founded in 1956 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 | 611,107,000 3.90% | 588,159,000 25.42% | 468,956,000 9.81% | |||||||
Cost of revenue | 420,582,000 | 414,846,000 | 335,789,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 190,525,000 | 173,313,000 | 133,167,000 | |||||||
NOPBT Margin | 31.18% | 29.47% | 28.40% | |||||||
Operating Taxes | 18,821,000 | 15,810,000 | 10,676,000 | |||||||
Tax Rate | 9.88% | 9.12% | 8.02% | |||||||
NOPAT | 171,704,000 | 157,503,000 | 122,491,000 | |||||||
Net income | 43,228,000 30.66% | 33,084,000 44.84% | 22,842,000 7.49% | |||||||
Dividends | (13,704,000) | (9,723,000) | (7,511,000) | |||||||
Dividend yield | 2.31% | 3.10% | 2.73% | |||||||
Proceeds from repurchase of equity | (4,887,000) | 10,774,000 | 2,418,000 | |||||||
BB yield | 0.82% | -3.43% | -0.88% | |||||||
Debt | ||||||||||
Debt current | 11,020,000 | 21,005,000 | 18,538,000 | |||||||
Long-term debt | 57,285,000 | 48,931,000 | 36,756,000 | |||||||
Deferred revenue | 5,000 | 11,315,000 | 12,861,000 | |||||||
Other long-term liabilities | 17,143,000 | 3,481,000 | 2,461,000 | |||||||
Net debt | (73,990,000) | (46,784,000) | (46,413,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 72,427,000 | 34,425,000 | 20,526,000 | |||||||
CAPEX | (13,364,000) | (10,041,000) | (9,281,000) | |||||||
Cash from investing activities | (24,819,000) | (15,941,000) | (21,353,000) | |||||||
Cash from financing activities | (26,244,000) | (9,887,000) | (27,363,000) | |||||||
FCF | 154,971,000 | 124,586,000 | 98,488,000 | |||||||
Balance | ||||||||||
Cash | 107,795,000 | 72,253,000 | 61,897,000 | |||||||
Long term investments | 34,500,000 | 44,467,000 | 39,810,000 | |||||||
Excess cash | 111,739,650 | 87,312,050 | 78,259,200 | |||||||
Stockholders' equity | 214,120,000 | 425,220,000 | 362,978,000 | |||||||
Invested Capital | 247,733,350 | 217,792,950 | 182,403,800 | |||||||
ROIC | 73.77% | 78.71% | 74.08% | |||||||
ROCE | 52.49% | 56.43% | 50.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 221,047 | 221,534 | 221,493 | |||||||
Price | 2,681.00 89.34% | 1,416.00 13.83% | 1,244.00 -14.15% | |||||||
Market cap | 592,627,675 88.92% | 313,692,144 13.85% | 275,537,292 -14.13% | |||||||
EV | 520,325,675 | 481,086,144 | 419,955,292 | |||||||
EBITDA | 206,601,000 | 188,099,000 | 146,118,000 | |||||||
EV/EBITDA | 2.52 | 2.56 | 2.87 | |||||||
Interest | 1,211,000 | 613,000 | 450,000 | |||||||
Interest/NOPBT | 0.64% | 0.35% | 0.34% |