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XJPX6307
Market cap18mUSD
Dec 30, Last price  
371.00JPY
1D
0.54%
1Q
-3.39%
Jan 2017
64.16%
Name

Sansei Co Ltd

Chart & Performance

D1W1MN
XJPX:6307 chart
P/E
8.83
P/S
0.51
EPS
42.00
Div Yield, %
3.77%
Shrs. gr., 5y
Rev. gr., 5y
1.56%
Revenues
5.64b
+5.37%
5,714,000,0005,340,140,0004,494,579,0005,350,025,0005,637,362,000
Net income
326m
-6.87%
460,000,000349,251,000215,344,000350,491,000326,404,000
CFO
121m
-84.30%
961,000,000728,468,000-177,153,000771,786,000121,191,000
Dividend
Mar 28, 20250 JPY/sh

Profile

IPO date
Sep 01, 1995
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
5,637,362
5.37%
5,350,025
19.03%
4,494,579
-15.83%
Cost of revenue
5,218,092
4,894,943
4,199,119
Unusual Expense (Income)
NOPBT
419,270
455,082
295,460
NOPBT Margin
7.44%
8.51%
6.57%
Operating Taxes
95,636
115,046
138,726
Tax Rate
22.81%
25.28%
46.95%
NOPAT
323,634
340,036
156,734
Net income
326,404
-6.87%
350,491
62.76%
215,344
-38.34%
Dividends
(108,799)
(108,745)
(108,637)
Dividend yield
3.33%
3.81%
3.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
148,670
65,170
348,504
Long-term debt
225,162
333,137
126,640
Deferred revenue
(2,566)
(1,209)
Other long-term liabilities
359,309
361,448
362,608
Net debt
(1,848,904)
(1,875,156)
(1,299,520)
Cash flow
Cash from operating activities
121,191
771,786
(177,153)
CAPEX
(82,818)
(47,400)
(34,899)
Cash from investing activities
(82,793)
52,872
(27,696)
Cash from financing activities
(133,275)
(187,022)
(55,280)
FCF
24,128
718,208
(234,089)
Balance
Cash
1,670,067
1,764,855
1,127,164
Long term investments
552,669
508,608
647,500
Excess cash
1,940,868
2,005,962
1,549,935
Stockholders' equity
4,762,490
4,551,890
4,307,204
Invested Capital
3,266,250
2,875,381
3,268,904
ROIC
10.54%
11.07%
5.19%
ROCE
8.05%
9.32%
6.13%
EV
Common stock shares outstanding
7,772
7,772
7,772
Price
420.00
14.44%
367.00
-10.92%
412.00
-18.42%
Market cap
3,264,166
14.44%
2,852,260
-10.92%
3,201,992
-18.42%
EV
1,415,262
977,104
1,902,472
EBITDA
490,656
530,322
367,793
EV/EBITDA
2.88
1.84
5.17
Interest
4,147
4,310
4,616
Interest/NOPBT
0.99%
0.95%
1.56%