Sansei Technologies Inc

Chart & Performance

D1W1MN

P/E

11.05

P/S

0.44

EPS

110.83

Div Yield, %

3.66%

Shrs. gr., 5y

0.31%

Rev. gr., 5y

-0.19%

Revenues

52.31b

+28.57%

Net income

2.07b

+21.58%

CFO

9.54b

+274.80%

Dividend

Mar 28, 20250 JPY/sh

Profile

Sansei Technologies, Inc. plans, designs, manufactures, installs, repairs, and maintains amusement rides, stage equipment, elevators, and other designed equipment in Japan and internationally. The company's amusement rides include dark rides, mini-roller coasters, family rides and others, carousel type rides, jet-roller coasters, and flume rides. It also provides stage equipment, such as floor mechanisms comprising elevators for stage traps, sliding stages and stage wagons, inclined floors, circular-type stages, etc. In addition, the company offers rigging systems for raising and lowering the scenery, lighting, sound and screen equipment, stage curtains, acoustic panels, etc.; acoustic equipment; control systems; and stage equipment for small halls, adaptable stages, event halls, sports halls, and studios. Further, it provides property management and logistics services; operates and manages amusement facilities; and rents electric and mechanical equipment for TV programs, concerts, stages, events, etc. The company was formerly known as Sansei Yusoki Co., Ltd. and changed its name to Sansei Technologies, Inc. in January 2014. Sansei Technologies, Inc. was incorporated in 1951 and is headquartered in Osaka, Japan.

URL

https://www.sansei-technologies.com/

IPO date

Nov 01, 1964

Employees

1,182

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	52,307,054 28.57%	40,683,716 18.25%	34,404,350 -5.84%
Cost of revenue	50,533,466	37,206,078	32,052,855
Unusual Expense (Income)
NOPBT	1,773,588	3,477,638	2,351,495
NOPBT Margin	3.39%	8.55%	6.83%
Operating Taxes	1,502,168	1,053,442	1,092,353
Tax Rate	84.70%	30.29%	46.45%
NOPAT	271,420	2,424,196	1,259,142
Net income	2,072,060 21.58%	1,704,249 17.64%	1,448,739 92.84%
Dividends	(742,678)	(648,931)	(693,353)
Dividend yield	3.10%	4.27%	5.03%
Proceeds from repurchase of equity	(190)	(268)	(2,470,936)
BB yield	0.00%	0.00%	17.93%
Debt
Debt current	1,473,799	7,225,697	5,330,630
Long-term debt	5,115,083	10,876,563	11,790,693
Deferred revenue		1,956,893	2,277,312
Other long-term liabilities	2,571,002	91,216	47,325
Net debt	(24,147,315)	(4,149,963)	(2,947,705)
Cash flow
Cash from operating activities	9,537,996	2,544,823	6,323,601
CAPEX	(995,128)	(815,970)	(553,096)
Cash from investing activities	(2,407,267)	(766,047)	(11,932)
Cash from financing activities	(2,196,087)	(95,898)	(4,534,061)
FCF	3,190,980	746,747	5,179,974
Balance
Cash	22,264,385	16,429,604	14,225,298
Long term investments	8,471,812	5,822,619	5,843,730
Excess cash	28,120,844	20,218,037	18,348,810
Stockholders' equity	30,998,918	33,974,885	31,046,880
Invested Capital	33,169,099	35,141,766	33,463,394
ROIC	0.79%	7.07%	3.52%
ROCE	2.82%	6.20%	4.47%
EV
Common stock shares outstanding	18,875	18,829	18,772
Price	1,269.00 57.05%	808.00 10.08%	734.00 -6.85%
Market cap	23,951,911 57.44%	15,213,613 10.42%	13,778,313 -6.50%
EV	127,832	11,063,650	10,830,608
EBITDA	3,842,416	5,379,246	4,117,096
EV/EBITDA	0.03	2.06	2.63
Interest	212,588	249,423	223,161
Interest/NOPBT	11.99%	7.17%	9.49%