XJPX6384
Market cap54mUSD
Jan 22, Last price
1,377.00JPY
1D
0.07%
1Q
2.99%
Jan 2017
22.73%
Name
Showa Shinku Co Ltd
Chart & Performance
Profile
Showa Shinku Co., Ltd. produces and sells vacuum equipment and components for quartz devices, optical thin films, electronic devices, etc. in Japan. The company provides vacuum evaporation equipment; sputtering equipment; ion plating equipment; dry etching and ashing equipment; vacuum metallurgic equipment for dissolution, heat processing, sintering, and degassing; multi-color and monochrome optical monitors for thin films; IAD cold cathode ion source; and liquid crystal injection equipment. It offers its products to various electronic component makers, universities, and government research institutes. The company was formerly known as Showa Shinku Kikai (Showa Vacuum Machinery) Co., Ltd. and changed its name to Showa Shinku Co., Ltd. in 1978. The company was founded in 1953 and is headquartered in Sagamihara, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 7,463,741 -26.30% | 10,127,813 -15.35% | 11,964,075 11.61% | |||||||
Cost of revenue | 5,970,072 | 7,676,601 | 8,940,120 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,493,669 | 2,451,212 | 3,023,955 | |||||||
NOPBT Margin | 20.01% | 24.20% | 25.28% | |||||||
Operating Taxes | 78,966 | 303,475 | 460,296 | |||||||
Tax Rate | 5.29% | 12.38% | 15.22% | |||||||
NOPAT | 1,414,703 | 2,147,737 | 2,563,659 | |||||||
Net income | 164,287 -78.93% | 779,755 -37.12% | 1,240,033 21.95% | |||||||
Dividends | (434,612) | (372,541) | (374,665) | |||||||
Dividend yield | 4.97% | 4.30% | 4.14% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,529 | 58,087 | 60,058 | |||||||
Long-term debt | 597,687 | 577,961 | 589,123 | |||||||
Deferred revenue | (124,204) | (125,846) | ||||||||
Other long-term liabilities | 484,421 | 454,850 | 404,241 | |||||||
Net debt | (5,108,605) | (4,444,984) | (4,716,437) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,080,254 | 211,037 | 113,134 | |||||||
CAPEX | (81,000) | (169,720) | (199,070) | |||||||
Cash from investing activities | (104,500) | (169,488) | (201,227) | |||||||
Cash from financing activities | (493,627) | (382,691) | (347,432) | |||||||
FCF | 2,218,486 | 1,296,686 | 1,207,830 | |||||||
Balance | ||||||||||
Cash | 5,355,778 | 4,805,249 | 5,065,720 | |||||||
Long term investments | 361,043 | 275,783 | 299,898 | |||||||
Excess cash | 5,343,634 | 4,574,641 | 4,767,414 | |||||||
Stockholders' equity | 8,402,233 | 9,042,323 | 8,581,528 | |||||||
Invested Capital | 7,117,464 | 7,849,790 | 6,867,034 | |||||||
ROIC | 18.90% | 29.19% | 41.31% | |||||||
ROCE | 11.99% | 19.53% | 25.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,160 | 6,159 | 6,158 | |||||||
Price | 1,419.00 0.92% | 1,406.00 -4.35% | 1,470.00 -16.67% | |||||||
Market cap | 8,741,325 0.95% | 8,659,215 -4.35% | 9,052,935 -16.67% | |||||||
EV | 3,632,720 | 4,214,231 | 4,336,498 | |||||||
EBITDA | 1,785,699 | 2,734,055 | 3,344,335 | |||||||
EV/EBITDA | 2.03 | 1.54 | 1.30 | |||||||
Interest | 1,588 | 2,612 | 1,455 | |||||||
Interest/NOPBT | 0.11% | 0.11% | 0.05% |