XJPX6086
Market cap100mUSD
Jan 23, Last price
1,579.00JPY
1D
-1.31%
1Q
6.69%
Jan 2017
211.87%
IPO
143.30%
Name
Shin Maint Holdings Co Ltd
Chart & Performance
P/E
18.27
P/S
0.70
EPS
86.43
Div Yield, %
1.71%
Shrs. gr., 5y
—
Rev. gr., 5y
26.00%
Revenues
22.35b
+15.18%
Net income
862m
+25.28%
CFO
1.31b
+70.56%
Dividend
Feb 27, 20250 JPY/sh
Profile
Shin Maint Holdings Co.,Ltd. provides maintenance services in Japan. It offers facilities equipment, and interior and exterior related maintenance services. Shin Maint Holdings Co.,Ltd. was incorporated in 1985 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 22,354,475 15.18% | 19,408,149 18.09% | 16,434,392 13.97% | ||
Cost of revenue | 17,337,000 | 15,109,567 | 12,808,061 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,017,475 | 4,298,582 | 3,626,331 | ||
NOPBT Margin | 22.45% | 22.15% | 22.07% | ||
Operating Taxes | 437,724 | 344,284 | 361,253 | ||
Tax Rate | 8.72% | 8.01% | 9.96% | ||
NOPAT | 4,579,751 | 3,954,298 | 3,265,078 | ||
Net income | 861,928 25.28% | 687,999 20.47% | 571,101 30.80% | ||
Dividends | (229,149) | (193,831) | (158,911) | ||
Dividend yield | 1.57% | 1.31% | 1.67% | ||
Proceeds from repurchase of equity | (255,360) | (595,823) | |||
BB yield | 1.72% | 6.25% | |||
| Debt | |||||
Debt current | 167,557 | 166,125 | 246,243 | ||
Long-term debt | 218,109 | 394,609 | 545,249 | ||
Deferred revenue | (6,931) | (691) | |||
Other long-term liabilities | 417,614 | 353,707 | 297,448 | ||
Net debt | (4,073,724) | (3,102,140) | (2,876,526) | ||
| Cash flow | |||||
Cash from operating activities | 1,306,878 | 766,234 | 1,169,408 | ||
CAPEX | (147,932) | (100,443) | (41,920) | ||
Cash from investing activities | (142,524) | (198,223) | 21,665 | ||
Cash from financing activities | (397,356) | (701,041) | (421,338) | ||
FCF | 4,480,930 | 3,881,179 | 3,381,719 | ||
| Balance | |||||
Cash | 4,146,376 | 3,378,902 | 3,479,786 | ||
Long term investments | 313,014 | 283,972 | 188,232 | ||
Excess cash | 3,341,666 | 2,692,467 | 2,846,298 | ||
Stockholders' equity | 3,897,083 | 3,218,920 | 2,724,564 | ||
Invested Capital | 1,115,203 | 993,858 | 734,730 | ||
ROIC | 434.29% | 457.52% | 320.04% | ||
ROCE | 112.13% | 116.39% | 104.81% | ||
| EV | |||||
Common stock shares outstanding | 9,990 | 10,012 | 10,488 | ||
Price | 1,460.00 -1.48% | 1,482.00 63.04% | 909.00 4.60% | ||
Market cap | 14,585,165 -1.70% | 14,837,194 55.64% | 9,533,201 3.48% | ||
EV | 10,511,441 | 11,735,054 | 6,663,675 | ||
EBITDA | 5,111,751 | 4,372,668 | 3,693,792 | ||
EV/EBITDA | 2.06 | 2.68 | 1.80 | ||
Interest | 3,126 | 4,248 | 2,750 | ||
Interest/NOPBT | 0.06% | 0.10% | 0.08% | ||