XJPX6518
Market cap24mUSD
Jan 09, Last price
860.00JPY
1D
-0.58%
1Q
-4.66%
Jan 2017
7.23%
Name
Sanso Electric Co Ltd
Chart & Performance
P/E
7.91
P/S
0.22
EPS
108.70
Div Yield, %
3.14%
Shrs. gr., 5y
—
Rev. gr., 5y
0.34%
Revenues
17.67b
-5.11%
Net income
493m
-39.55%
CFO
2.04b
+75.69%
Dividend
Mar 28, 20250 JPY/sh
Profile
Sanso Electric Co.,Ltd. engages in the manufacturing and selling of motors, pumps, and system solution products in Japan. Its products include magnetic drive, self-priming magnetic drive, self-priming centrifugal, cast-iron line, automatic shallow-well, and centrifugal pumps, as well as desalion and sansolver systems. The company was incorporated in 1957 and is based in Himeji, Japan.
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 | 17,666,653 -5.11% | 18,618,630 8.89% | 17,098,746 32.27% | ||
Cost of revenue | 16,987,953 | 17,716,818 | 16,291,725 | ||
Unusual Expense (Income) | |||||
NOPBT | 678,700 | 901,812 | 807,021 | ||
NOPBT Margin | 3.84% | 4.84% | 4.72% | ||
Operating Taxes | 239,778 | 238,855 | 172,497 | ||
Tax Rate | 35.33% | 26.49% | 21.37% | ||
NOPAT | 438,922 | 662,957 | 634,524 | ||
Net income | 493,070 -39.55% | 815,655 -7.76% | 884,318 119.79% | ||
Dividends | (122,479) | (113,040) | (99,010) | ||
Dividend yield | 2.25% | 2.41% | 2.12% | ||
Proceeds from repurchase of equity | (70) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 941,000 | 1,126,689 | 691,438 | ||
Long-term debt | 2,039,711 | 2,620,307 | 1,240,339 | ||
Deferred revenue | (157,565) | (171,850) | |||
Other long-term liabilities | 1,210,598 | 1,282,180 | 1,276,409 | ||
Net debt | (3,136,289) | (1,798,692) | (1,752,190) | ||
| Cash flow | |||||
Cash from operating activities | 2,040,447 | 1,161,418 | 570,261 | ||
CAPEX | (673,331) | (599,187) | (593,533) | ||
Cash from investing activities | (339,079) | (715,853) | (619,108) | ||
Cash from financing activities | (1,059,426) | 1,259,220 | (409,671) | ||
FCF | 1,023,002 | 108,417 | (342,197) | ||
| Balance | |||||
Cash | 4,958,796 | 4,247,669 | 2,534,271 | ||
Long term investments | 1,158,204 | 1,298,019 | 1,149,696 | ||
Excess cash | 5,233,667 | 4,614,756 | 2,829,030 | ||
Stockholders' equity | 9,246,918 | 9,346,437 | 8,600,822 | ||
Invested Capital | 10,178,774 | 10,713,432 | 10,035,134 | ||
ROIC | 4.20% | 6.39% | 6.69% | ||
ROCE | 4.40% | 5.82% | 6.19% | ||
| EV | |||||
Common stock shares outstanding | 4,545 | 4,531 | 4,515 | ||
Price | 1,200.00 15.83% | 1,036.00 0.19% | 1,034.00 2.07% | ||
Market cap | 5,454,000 16.18% | 4,694,473 0.56% | 4,668,510 2.44% | ||
EV | 2,317,711 | 2,895,781 | 2,916,320 | ||
EBITDA | 1,564,839 | 1,723,299 | 1,595,103 | ||
EV/EBITDA | 1.48 | 1.68 | 1.83 | ||
Interest | 11,649 | 8,910 | 6,844 | ||
Interest/NOPBT | 1.72% | 0.99% | 0.85% | ||