XJPX6540
Market cap88mUSD
Jan 22, Last price
1,316.00JPY
1D
0.38%
1Q
9.30%
Jan 2017
22.88%
IPO
6.99%
Name
Semba Corp
Chart & Performance
Profile
Semba Corporation engages in the planning, design, construction, and supervision of commercial spaces in Japan and internationally. Its services include investigation and analysis, consulting, conceptual and master planning, working drawing, project management, opening sales promotion, tenant mixed planning, market research, merchandising planning, and construction management. The company also provides commercial spaces and facilities, shopping malls, department stores, specialty stores, cafes, restaurants, toys shops, character and apparel shops, amusement parks, and others. Semba Corporation was founded in 1947 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 24,886,632 9.10% | 22,810,459 18.37% | |||||||
Cost of revenue | 20,378,637 | 18,994,507 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,507,995 | 3,815,952 | |||||||
NOPBT Margin | 18.11% | 16.73% | |||||||
Operating Taxes | 473,743 | 383,185 | |||||||
Tax Rate | 10.51% | 10.04% | |||||||
NOPAT | 4,034,252 | 3,432,767 | |||||||
Net income | 1,033,932 128.98% | 451,536 52.18% | |||||||
Dividends | (339,231) | (256,202) | |||||||
Dividend yield | 3.69% | 3.36% | |||||||
Proceeds from repurchase of equity | 10,416 | 7,540 | |||||||
BB yield | -0.11% | -0.10% | |||||||
Debt | |||||||||
Debt current | 1,419 | ||||||||
Long-term debt | 4,606 | 3,955 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 181,000 | 314,715 | |||||||
Net debt | (9,703,439) | (10,536,418) | |||||||
Cash flow | |||||||||
Cash from operating activities | (655,299) | 1,280,312 | |||||||
CAPEX | (122,125) | (148,651) | |||||||
Cash from investing activities | 93,106 | (204,172) | |||||||
Cash from financing activities | (330,234) | (255,343) | |||||||
FCF | 2,502,433 | 3,800,316 | |||||||
Balance | |||||||||
Cash | 9,315,340 | 10,179,759 | |||||||
Long term investments | 392,705 | 362,033 | |||||||
Excess cash | 8,463,713 | 9,401,269 | |||||||
Stockholders' equity | 10,917,072 | 9,932,697 | |||||||
Invested Capital | 3,962,439 | 1,729,967 | |||||||
ROIC | 141.74% | 167.79% | |||||||
ROCE | 36.28% | 34.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,568 | 10,497 | |||||||
Price | 870.00 19.67% | 727.00 -3.96% | |||||||
Market cap | 9,194,166 20.48% | 7,631,141 -3.96% | |||||||
EV | (509,273) | (2,905,277) | |||||||
EBITDA | 4,653,110 | 3,951,108 | |||||||
EV/EBITDA | |||||||||
Interest | 68,145 | ||||||||
Interest/NOPBT | 1.79% |