XJPX5958
Market cap56mUSD
Jan 22, Last price
2,841.00JPY
1D
0.25%
1Q
-10.37%
Jan 2017
43.92%
Name
Sanyo Industries Ltd
Chart & Performance
Profile
Sanyo Industries, Ltd. manufactures and sells metallic building materials in Japan. The company engages in the manufacture, sale, and contract work of metallic building materials, and internal and external materials; design and manufacture of air-conditioning and ventilation systems, and associated equipment; sale and contract work of solar energy equipment; and export and import of other related products and materials. It also offers aluminum products, including handrails, copings, louvers, and spandrels; system floors, such as multipurpose, magic, deck, and condominium floors; forced and natural ventilation products; and metal flame, natural lighting, system ceiling, filler, and wire and metal products. The company was founded in 1948 and is headquartered in Tokyo, Japan.
IPO date
Feb 01, 1971
Employees
362
Domiciled in
JP
Incorporated in
JP
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 | 30,484,000 7.78% | 28,283,000 15.29% | 24,533,000 -4.51% | |||||||
Cost of revenue | 28,047,000 | 26,541,000 | 23,685,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,437,000 | 1,742,000 | 848,000 | |||||||
NOPBT Margin | 7.99% | 6.16% | 3.46% | |||||||
Operating Taxes | 873,000 | 778,000 | 347,000 | |||||||
Tax Rate | 35.82% | 44.66% | 40.92% | |||||||
NOPAT | 1,564,000 | 964,000 | 501,000 | |||||||
Net income | 1,856,000 14.50% | 1,621,000 120.54% | 735,000 -28.43% | |||||||
Dividends | (301,000) | (235,000) | (255,000) | |||||||
Dividend yield | 2.68% | 3.76% | 4.04% | |||||||
Proceeds from repurchase of equity | (182,000) | 1,770,000 | ||||||||
BB yield | 1.62% | -28.34% | ||||||||
Debt | ||||||||||
Debt current | 665,000 | 665,000 | 865,000 | |||||||
Long-term debt | 142,000 | 127,000 | 113,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 559,000 | 528,000 | 491,000 | |||||||
Net debt | (10,574,000) | (8,895,000) | (7,759,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,659,000 | 1,169,000 | 1,292,000 | |||||||
CAPEX | (262,000) | (169,000) | (313,000) | |||||||
Cash from investing activities | (49,000) | 327,000 | (315,000) | |||||||
Cash from financing activities | (513,000) | (511,000) | (278,000) | |||||||
FCF | 4,649,000 | 198,000 | 71,000 | |||||||
Balance | ||||||||||
Cash | 9,578,000 | 7,480,000 | 6,495,000 | |||||||
Long term investments | 1,803,000 | 2,207,000 | 2,242,000 | |||||||
Excess cash | 9,856,800 | 8,272,850 | 7,510,350 | |||||||
Stockholders' equity | 19,544,000 | 17,613,000 | 16,265,000 | |||||||
Invested Capital | 11,554,200 | 10,779,150 | 10,801,650 | |||||||
ROIC | 14.01% | 8.93% | 4.67% | |||||||
ROCE | 11.25% | 9.03% | 4.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,335 | 3,381 | 3,391 | |||||||
Price | 3,370.00 82.46% | 1,847.00 -0.75% | 1,861.00 0.54% | |||||||
Market cap | 11,238,950 79.98% | 6,244,707 -1.04% | 6,310,651 0.54% | |||||||
EV | 664,950 | (2,650,293) | (1,448,349) | |||||||
EBITDA | 2,853,000 | 2,157,000 | 1,300,000 | |||||||
EV/EBITDA | 0.23 | |||||||||
Interest | 1,000 | 2,000 | 2,000 | |||||||
Interest/NOPBT | 0.04% | 0.11% | 0.24% |