XJPX6458
Market cap549mUSD
Jan 22, Last price
1,255.00JPY
1D
0.80%
1Q
-71.15%
Jan 2017
-10.29%
Name
Sinko Industries Ltd
Chart & Performance
Profile
Sinko Industries Ltd. manufactures, sells, and installs air conditioning equipment for various buildings worldwide. Its products include air conditioners, heat pump-type air conditioning systems, heat pump-type air-conditioning systems, desiccant dehumidifiers, fan coil units, heater units, air terminal units, heat exchangers, air purifiers, and room cleaner equipment, as well as natural refrigerant circulation systems. The company was founded in 1950 and is headquartered in Osaka, 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 | 51,943,000 15.93% | 44,805,000 6.77% | 41,964,000 7.11% | |||||||
Cost of revenue | 44,192,000 | 39,512,000 | 36,947,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,751,000 | 5,293,000 | 5,017,000 | |||||||
NOPBT Margin | 14.92% | 11.81% | 11.96% | |||||||
Operating Taxes | 2,801,000 | 2,091,000 | 1,847,000 | |||||||
Tax Rate | 36.14% | 39.51% | 36.81% | |||||||
NOPAT | 4,950,000 | 3,202,000 | 3,170,000 | |||||||
Net income | 6,580,000 45.77% | 4,514,000 10.18% | 4,097,000 -18.40% | |||||||
Dividends | (1,814,000) | (1,279,000) | (1,296,000) | |||||||
Dividend yield | 1.89% | 3.06% | 2.91% | |||||||
Proceeds from repurchase of equity | (1,001,000) | (523,000) | (546,000) | |||||||
BB yield | 1.04% | 1.25% | 1.23% | |||||||
Debt | ||||||||||
Debt current | 995,000 | 1,137,000 | 1,130,000 | |||||||
Long-term debt | 1,602,000 | 2,000,000 | 2,468,000 | |||||||
Deferred revenue | 1,090,000 | 1,057,000 | ||||||||
Other long-term liabilities | 1,276,000 | 96,000 | 96,000 | |||||||
Net debt | (34,947,000) | (29,586,000) | (27,840,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,911,000 | 4,090,000 | 3,638,000 | |||||||
CAPEX | (2,884,000) | (1,864,000) | (1,266,000) | |||||||
Cash from investing activities | (2,228,000) | (1,653,000) | (1,217,000) | |||||||
Cash from financing activities | (3,353,000) | (2,293,000) | (2,299,000) | |||||||
FCF | 2,741,000 | 1,046,000 | 728,000 | |||||||
Balance | ||||||||||
Cash | 22,734,000 | 19,332,000 | 19,125,000 | |||||||
Long term investments | 14,810,000 | 13,391,000 | 12,313,000 | |||||||
Excess cash | 34,946,850 | 30,482,750 | 29,339,800 | |||||||
Stockholders' equity | 61,602,000 | 105,698,000 | 98,763,000 | |||||||
Invested Capital | 32,829,150 | 29,821,250 | 28,544,200 | |||||||
ROIC | 15.80% | 10.97% | 11.69% | |||||||
ROCE | 10.98% | 8.49% | 8.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,823 | 25,276 | 25,749 | |||||||
Price | 3,870.00 133.98% | 1,654.00 -4.28% | 1,728.00 -20.66% | |||||||
Market cap | 96,065,010 129.78% | 41,806,504 -6.04% | 44,494,272 -20.97% | |||||||
EV | 63,935,010 | 66,025,504 | 67,625,272 | |||||||
EBITDA | 9,071,000 | 6,487,000 | 6,133,000 | |||||||
EV/EBITDA | 7.05 | 10.18 | 11.03 | |||||||
Interest | 21,000 | 26,000 | 29,000 | |||||||
Interest/NOPBT | 0.27% | 0.49% | 0.58% |