XJPX5932
Market cap120mUSD
Jan 21, Last price
600.00JPY
1D
-0.17%
1Q
-20.00%
Jan 2017
-62.24%
IPO
-65.06%
Name
Sankyo Tateyama Inc
Chart & Performance
Profile
Sankyo Tateyama, Inc. develops, manufactures, and sells building, housing, and exterior construction materials in Japan. It also manufactures and sells fabricated products made of rolled aluminum and other metals. In addition, the company engages in the casting, extrusion, fabrication, and sale of aluminum and magnesium; sale of commercial and general-purpose display fixtures; manufacture and sale of standard signs and other signage products; and maintenance of stores related equipment. Sankyo Tateyama, Inc. was founded in 1960 and is headquartered in Takaoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 353,027,000 -4.69% | 370,385,000 8.76% | 340,553,000 13.07% | |||||||
Cost of revenue | 349,944,000 | 368,612,000 | 337,576,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,083,000 | 1,773,000 | 2,977,000 | |||||||
NOPBT Margin | 0.87% | 0.48% | 0.87% | |||||||
Operating Taxes | 1,458,000 | 1,351,000 | 2,259,000 | |||||||
Tax Rate | 47.29% | 76.20% | 75.88% | |||||||
NOPAT | 1,625,000 | 422,000 | 718,000 | |||||||
Net income | (1,019,000) -162.52% | 1,630,000 312.66% | 395,000 -76.53% | |||||||
Dividends | (624,000) | (468,000) | (780,000) | |||||||
Dividend yield | 2.37% | 2.37% | 4.27% | |||||||
Proceeds from repurchase of equity | (4,000) | 29,627,000 | 17,761,000 | |||||||
BB yield | 0.02% | -150.00% | -97.16% | |||||||
Debt | ||||||||||
Debt current | 32,516,000 | 40,792,000 | 30,154,000 | |||||||
Long-term debt | 50,029,000 | 45,476,000 | 42,648,000 | |||||||
Deferred revenue | 4,000 | 10,413,000 | 11,898,000 | |||||||
Other long-term liabilities | 13,499,000 | 6,604,000 | 6,614,000 | |||||||
Net debt | 43,482,000 | 39,882,000 | 32,738,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,196,000 | (171,000) | 2,405,000 | |||||||
CAPEX | (8,751,000) | (7,612,000) | (7,567,000) | |||||||
Cash from investing activities | (8,620,000) | (7,269,000) | (7,586,000) | |||||||
Cash from financing activities | (6,769,000) | 10,554,000 | 274,000 | |||||||
FCF | 5,819,000 | (12,591,000) | (5,977,000) | |||||||
Balance | ||||||||||
Cash | 24,665,000 | 22,387,000 | 19,912,000 | |||||||
Long term investments | 14,398,000 | 23,999,000 | 20,152,000 | |||||||
Excess cash | 21,411,650 | 27,866,750 | 23,036,350 | |||||||
Stockholders' equity | 67,807,000 | 134,990,000 | 126,792,000 | |||||||
Invested Capital | 171,935,350 | 165,410,250 | 151,250,650 | |||||||
ROIC | 0.96% | 0.27% | 0.49% | |||||||
ROCE | 1.51% | 0.91% | 1.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,347 | 31,352 | 31,354 | |||||||
Price | 840.00 33.33% | 630.00 8.06% | 583.00 -25.92% | |||||||
Market cap | 26,331,480 33.31% | 19,751,760 8.05% | 18,279,382 -25.94% | |||||||
EV | 73,158,480 | 136,806,760 | 126,924,382 | |||||||
EBITDA | 12,513,000 | 10,678,000 | 11,618,000 | |||||||
EV/EBITDA | 5.85 | 12.81 | 10.92 | |||||||
Interest | 1,372,000 | 911,000 | 599,000 | |||||||
Interest/NOPBT | 44.50% | 51.38% | 20.12% |