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
Profile
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 | 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% |