XJPX6223
Market cap246mUSD
Jan 23, Last price
1,884.00JPY
1D
-0.05%
1Q
13.49%
IPO
-35.03%
Name
Seibu Giken Co Ltd
Chart & Performance
P/E
11.26
P/S
1.34
EPS
167.37
Div Yield, %
3.72%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
28.73b
+15.41%
Net income
3.43b
-12.21%
CFO
2.00b
-40.28%
Dividend
Dec 27, 202470 JPY/sh
Profile
Seibu Giken Co.,Ltd. manufactures and sells environmental conservation and energy-saving equipment. It offers commercial desiccant dehumidifiers, dry room systems, low dew point dry air glove boxes, VOC concentrators, heat wheel products, honeycomb filters, and NMP recovery systems. The company was formerly known as Seibu Giken Technology Research Co., Ltd. and changed its name Seibu Giken Co.Ltd in July 1995. The company was founded in 1962 and is based in Koga, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 28,725,000 15.41% | 24,890,000 43.02% | |
Cost of revenue | 24,728,000 | 15,117,000 | |
Unusual Expense (Income) | |||
NOPBT | 3,997,000 | 9,773,000 | |
NOPBT Margin | 13.91% | 39.26% | |
Operating Taxes | 882,000 | 854,000 | |
Tax Rate | 22.07% | 8.74% | |
NOPAT | 3,115,000 | 8,919,000 | |
Net income | 3,431,000 -12.21% | 3,908,000 130.56% | |
Dividends | (9,000) | (10,000) | |
Dividend yield | 0.03% | ||
Proceeds from repurchase of equity | 4,716,000 | (569,000) | |
BB yield | -14.18% | ||
| Debt | |||
Debt current | 1,026,000 | 2,912,000 | |
Long-term debt | 2,076,000 | 3,021,000 | |
Deferred revenue | 42,000 | ||
Other long-term liabilities | 101,000 | 58,000 | |
Net debt | (8,537,000) | (3,887,000) | |
| Cash flow | |||
Cash from operating activities | 2,000,000 | 3,349,000 | |
CAPEX | (2,422,000) | (580,000) | |
Cash from investing activities | (2,340,000) | (595,000) | |
Cash from financing activities | 1,801,000 | (818,000) | |
FCF | (1,652,000) | 7,219,000 | |
| Balance | |||
Cash | 11,638,000 | 9,803,000 | |
Long term investments | 1,000 | 17,000 | |
Excess cash | 10,202,750 | 8,575,500 | |
Stockholders' equity | 21,165,000 | 18,317,000 | |
Invested Capital | 19,289,250 | 14,180,500 | |
ROIC | 18.61% | 66.95% | |
ROCE | 13.44% | 42.53% | |
| EV | |||
Common stock shares outstanding | 19,051 | 19,984 | |
Price | 1,746.00 | ||
Market cap | 33,263,357 | ||
EV | 24,726,357 | ||
EBITDA | 4,890,000 | 10,669,000 | |
EV/EBITDA | 5.06 | ||
Interest | 40,000 | 40,000 | |
Interest/NOPBT | 1.00% | 0.41% | |