XJPX6230
Market cap25mUSD
Jan 09, Last price
1,768.00JPY
1D
0.00%
1Q
-10.89%
IPO
21.18%
Name
Sanei Ltd
Chart & Performance
P/E
3.00
P/S
0.15
EPS
589.12
Div Yield, %
5.49%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
27.53b
+3.64%
Net income
1.35b
+113.92%
CFO
331m
-66.53%
Dividend
Mar 28, 20250 JPY/sh
Profile
Sanei Ltd. manufactures and sells plumbing fixtures in Japan. The company offers mixer taps, sensor/touch faucets, wash basins, single faucets, showers, branch valves, faucet parts, valves, piping systems and materials, bus and air conditioning peripherals, and tools; and interior, kitchen, washroom, washing machine accessories, toilet, and gardening accessories. Its faucets are used in hotels, hospitals, and long-term care health facilities. The company was founded in 1954 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 27,532,749 3.64% | 26,564,651 15.50% | 22,999,555 3.68% | ||
Cost of revenue | 25,690,519 | 25,793,775 | 21,627,317 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,842,230 | 770,876 | 1,372,238 | ||
NOPBT Margin | 6.69% | 2.90% | 5.97% | ||
Operating Taxes | 631,591 | 172,334 | 478,774 | ||
Tax Rate | 34.28% | 22.36% | 34.89% | ||
NOPAT | 1,210,639 | 598,542 | 893,464 | ||
Net income | 1,348,468 113.92% | 630,360 -36.93% | 999,434 -0.10% | ||
Dividends | (222,027) | (217,453) | (206,010) | ||
Dividend yield | 2.38% | 6.83% | 5.84% | ||
Proceeds from repurchase of equity | (119) | (108) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 1,823,396 | 1,865,109 | 1,746,988 | ||
Long-term debt | 1,100,558 | 797,042 | 788,140 | ||
Deferred revenue | (57,013) | (58,834) | |||
Other long-term liabilities | 1,878,709 | 1,901,539 | 2,028,748 | ||
Net debt | 340,314 | (560,394) | (679,691) | ||
| Cash flow | |||||
Cash from operating activities | 331,498 | 990,385 | 897,234 | ||
CAPEX | (1,103,744) | (825,868) | (288,162) | ||
Cash from investing activities | (1,126,621) | (834,549) | (395,792) | ||
Cash from financing activities | 40,616 | (89,578) | (311,891) | ||
FCF | (1,515,111) | 109,073 | (940,157) | ||
| Balance | |||||
Cash | 2,190,489 | 2,936,404 | 2,873,279 | ||
Long term investments | 393,151 | 286,141 | 341,540 | ||
Excess cash | 1,207,003 | 1,894,312 | 2,064,841 | ||
Stockholders' equity | 12,863,245 | 12,040,234 | 11,496,838 | ||
Invested Capital | 17,319,829 | 15,065,383 | 14,092,627 | ||
ROIC | 7.48% | 4.11% | 6.90% | ||
ROCE | 9.94% | 4.53% | 8.46% | ||
| EV | |||||
Common stock shares outstanding | 4,578 | 2,289 | 2,289 | ||
Price | 2,037.50 46.58% | 1,390.00 -9.74% | 1,540.00 6.94% | ||
Market cap | 9,327,394 193.16% | 3,181,666 -9.74% | 3,525,060 19.89% | ||
EV | 10,269,476 | 3,243,470 | 3,490,078 | ||
EBITDA | 2,485,406 | 1,342,809 | 1,793,688 | ||
EV/EBITDA | 4.13 | 2.42 | 1.95 | ||
Interest | 10,126 | 10,461 | 4,175 | ||
Interest/NOPBT | 0.55% | 1.36% | 0.30% | ||