XJPX6044
Market cap41mUSD
Jan 21, Last price
1,008.00JPY
1D
0.40%
1Q
14.03%
Jan 2017
13.39%
IPO
55.88%
Name
Sanki Service Corp
Chart & Performance
Profile
Sanki Service Corporation provides maintenance services in Japan and internationally. It offers preventive maintenance services for building facilities, such as air conditioners, electricity systems, kitchen and firefighting equipment, water supply and drainage, sanitation equipment, etc., as well as equipment maintenance and inspection services. The company also provides facility construction and building management services; and services for environmental improvement projects, including pump inverters conversion, heat source replacement, energy saving product sales, energy conservation consulting, energy monitoring equipment, LED lighting, and solar power generation. It serves commercial facilities/chain stores, hotels, hospitals/elderly facilities, and offices/buildings/condominiums. The company was incorporated in 1977 and is headquartered in Himeji, 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 | 19,430,983 31.88% | 14,733,528 27.21% | 11,581,813 0.49% | |||||||
Cost of revenue | 15,293,597 | 11,349,731 | 9,127,386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,137,386 | 3,383,797 | 2,454,427 | |||||||
NOPBT Margin | 21.29% | 22.97% | 21.19% | |||||||
Operating Taxes | 247,963 | 224,240 | 93,104 | |||||||
Tax Rate | 5.99% | 6.63% | 3.79% | |||||||
NOPAT | 3,889,423 | 3,159,557 | 2,361,323 | |||||||
Net income | 467,894 3.30% | 452,926 193.67% | 154,231 -12.27% | |||||||
Dividends | (147,694) | (88,849) | (91,435) | |||||||
Dividend yield | 1.95% | 1.42% | 1.44% | |||||||
Proceeds from repurchase of equity | (102) | (27,922) | ||||||||
BB yield | 0.00% | 0.44% | ||||||||
Debt | ||||||||||
Debt current | 289,005 | 267,887 | 101,704 | |||||||
Long-term debt | 445,603 | 588,456 | 222,079 | |||||||
Deferred revenue | 359,144 | (6,747) | ||||||||
Other long-term liabilities | 409,800 | 102 | 304,757 | |||||||
Net debt | (1,609,464) | (1,131,142) | (1,747,559) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,038,669 | (1,067,497) | 59,565 | |||||||
CAPEX | (54,000) | (12,848) | (29,136) | |||||||
Cash from investing activities | (220,478) | (40,059) | 38,738 | |||||||
Cash from financing activities | (342,020) | 310,037 | (225,106) | |||||||
FCF | 4,048,237 | 1,633,874 | 2,187,562 | |||||||
Balance | ||||||||||
Cash | 2,073,888 | 1,524,485 | 1,772,342 | |||||||
Long term investments | 270,184 | 463,000 | 299,000 | |||||||
Excess cash | 1,372,523 | 1,250,809 | 1,492,251 | |||||||
Stockholders' equity | 3,214,726 | 2,894,581 | 2,530,554 | |||||||
Invested Capital | 3,966,887 | 3,481,288 | 2,081,074 | |||||||
ROIC | 104.44% | 113.60% | 116.50% | |||||||
ROCE | 76.89% | 71.22% | 68.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,430 | 6,184 | 5,927 | |||||||
Price | 1,178.00 16.29% | 1,013.00 -5.59% | 1,073.00 0.47% | |||||||
Market cap | 7,574,039 20.91% | 6,264,078 -1.51% | 6,359,834 0.59% | |||||||
EV | 5,964,575 | 5,132,941 | 4,614,506 | |||||||
EBITDA | 4,279,135 | 3,510,029 | 2,581,702 | |||||||
EV/EBITDA | 1.39 | 1.46 | 1.79 | |||||||
Interest | 3,355 | 1,511 | 1,683 | |||||||
Interest/NOPBT | 0.08% | 0.04% | 0.07% |