XJPX6444
Market cap99mUSD
Jan 21, Last price
139.00JPY
1D
-1.42%
1Q
-4.79%
Jan 2017
-92.53%
Name
Sanden Corp
Chart & Performance
Profile
Sanden Corporation, together with its subsidiaries, manufactures and sells automotive equipment systems in Japan and internationally. It offers automotive air-conditioning systems, including system products, condensers, evaporators, heater cores, electric coolant heaters, pipes for air conditioning, and intercoolers, as well as heating, ventilating and air-conditioning units. The company also provides compressor products for automotive air conditioning, such as electric, swash plate and wobble plate type variable displacement, wobble and scroll plate type fixed displacement, and CO2 compressors. In addition, it provides living and environment systems. The company was formerly known as Sanden Holdings Corporation and changed its name to Sanden Corporation in January 2022. The company was founded in 1943 and is headquartered in Isesaki, Japan. Sanden Corporation is a subsidiary of Hisense Japan Automotive Air-Conditioning Systems Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 179,279,000 2.05% | 175,683,000 27.79% | ||||||||
Cost of revenue | 165,624,000 | 154,030,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,655,000 | 21,653,000 | ||||||||
NOPBT Margin | 7.62% | 12.33% | ||||||||
Operating Taxes | (445,000) | 1,064,000 | ||||||||
Tax Rate | 4.91% | |||||||||
NOPAT | 14,100,000 | 20,589,000 | ||||||||
Net income | (3,360,000) 100.72% | (1,674,000) -96.30% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 34,000 | |||||||||
BB yield | -0.16% | |||||||||
Debt | ||||||||||
Debt current | 57,900,000 | 50,570,000 | ||||||||
Long-term debt | 4,225,000 | 11,092,000 | ||||||||
Deferred revenue | 3,403,000 | 2,761,000 | ||||||||
Other long-term liabilities | 7,622,000 | 1,522,000 | ||||||||
Net debt | 19,100,000 | 24,766,000 | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 9,371,000 | (10,125,000) | ||||||||
CAPEX | (11,915,000) | (5,989,000) | ||||||||
Cash from investing activities | (11,602,000) | (4,486,000) | ||||||||
Cash from financing activities | 5,794,000 | 5,077,000 | ||||||||
FCF | (21,207,000) | 35,343,000 | ||||||||
Balance | ||||||||||
Cash | 22,749,000 | 18,620,000 | ||||||||
Long term investments | 20,276,000 | 18,276,000 | ||||||||
Excess cash | 34,061,050 | 28,111,850 | ||||||||
Stockholders' equity | 7,285,000 | 5,857,000 | ||||||||
Invested Capital | 116,727,000 | 75,970,000 | ||||||||
ROIC | 14.63% | 21.52% | ||||||||
ROCE | 10.85% | 25.90% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 111,450 | 111,445 | ||||||||
Price | 199.00 2.05% | 195.00 -51.25% | ||||||||
Market cap | 22,178,627 2.06% | 21,731,750 95.75% | ||||||||
EV | 41,921,627 | 47,378,750 | ||||||||
EBITDA | 18,620,000 | 26,115,000 | ||||||||
EV/EBITDA | 2.25 | 1.81 | ||||||||
Interest | 1,299,000 | 1,142,000 | ||||||||
Interest/NOPBT | 9.51% | 5.27% |