XJPX6403
Market cap48mUSD
Jan 23, Last price
1,770.00JPY
1D
-0.28%
1Q
3.21%
Jan 2017
11.32%
Name
Suido Kiko Kaisha Ltd
Chart & Performance
P/E
20.64
P/S
0.35
EPS
85.74
Div Yield, %
3.11%
Shrs. gr., 5y
—
Rev. gr., 5y
4.80%
Revenues
21.63b
-1.35%
Net income
367m
+34.43%
CFO
-2.05b
L+244.86%
Dividend
Mar 28, 20250 JPY/sh
Profile
Suido Kiko Kaisha, Ltd. operates as a water treatment company in the fields of sewage and industrial wastewater treatment in Japan and internationally. It offers various water treatment equipment, such as water generators and purifiers, indicator controllers, automatic valves, and digital residual chlorine measurement devices. The company also engages in the design and construction of water treatment, waterworks and industrial water supply, sewerage and small scale sewage treatment, industrial water and wastewater treatment, rural community water and sewerage, sludge reclamation, and sanitary landfill leachate treatment plants; design, manufacture, and sale of water treatment facility equipment and devices; operation, maintenance, and management of water treatment plants and facilities; and production and sale of industrial and chemical agents. In addition, it provides water quality inspection analysis and worker dispatching services. The company was incorporated in 1936 and is headquartered in Tokyo, Japan. Suido Kiko Kaisha, Ltd. operates as a subsidiary of Toray Industries, Inc.
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 | 21,634,000 -1.35% | 21,929,000 -3.23% | 22,662,000 -9.95% | ||
Cost of revenue | 17,582,000 | 17,936,000 | 18,545,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,052,000 | 3,993,000 | 4,117,000 | ||
NOPBT Margin | 18.73% | 18.21% | 18.17% | ||
Operating Taxes | 293,000 | 149,000 | 124,000 | ||
Tax Rate | 7.23% | 3.73% | 3.01% | ||
NOPAT | 3,759,000 | 3,844,000 | 3,993,000 | ||
Net income | 367,000 34.43% | 273,000 600.00% | 39,000 -95.17% | ||
Dividends | (235,000) | (235,000) | (235,000) | ||
Dividend yield | 3.48% | 4.00% | 3.08% | ||
Proceeds from repurchase of equity | (28,000) | ||||
BB yield | 0.48% | ||||
| Debt | |||||
Debt current | 1,499,000 | (968,000) | (1,204,000) | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 3,580,000 | 4,229,000 | 3,544,000 | ||
Net debt | (2,815,000) | (6,554,000) | (7,681,000) | ||
| Cash flow | |||||
Cash from operating activities | (2,045,000) | (593,000) | 1,633,000 | ||
CAPEX | (229,000) | (214,000) | (272,000) | ||
Cash from investing activities | (845,000) | (1,033,000) | (247,000) | ||
Cash from financing activities | 1,257,000 | (269,000) | (769,000) | ||
FCF | 236,000 | 2,449,000 | 5,868,000 | ||
| Balance | |||||
Cash | 1,971,000 | 3,588,000 | 5,495,000 | ||
Long term investments | 2,343,000 | 1,998,000 | 982,000 | ||
Excess cash | 3,232,300 | 4,489,550 | 5,343,900 | ||
Stockholders' equity | 8,168,000 | 8,197,000 | 8,211,000 | ||
Invested Capital | 11,837,700 | 8,242,450 | 6,460,100 | ||
ROIC | 37.44% | 52.29% | 53.91% | ||
ROCE | 26.88% | 31.36% | 34.88% | ||
| EV | |||||
Common stock shares outstanding | 4,287 | 4,286 | 4,288 | ||
Price | 1,573.00 14.65% | 1,372.00 -22.79% | 1,777.00 -14.77% | ||
Market cap | 6,743,451 14.68% | 5,880,392 -22.83% | 7,619,776 -14.77% | ||
EV | 3,928,451 | (673,608) | (61,224) | ||
EBITDA | 4,208,000 | 4,127,000 | 4,250,000 | ||
EV/EBITDA | 0.93 | ||||
Interest | 1,000 | 3,000 | |||
Interest/NOPBT | 0.02% | 0.07% | |||