XJPX6675
Market cap105mUSD
Jan 22, Last price
2,860.00JPY
1D
1.75%
1Q
18.81%
Jan 2017
30.09%
Name
SAXA Holdings Inc
Chart & Performance
Profile
SAXA Holdings, Inc., through its subsidiaries, engages in the development, manufacture, and sale of equipment and components for information and communication systems in Japan. The company was incorporated in 2004 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 40,948,000 9.72% | 37,320,000 21.20% | 30,793,000 -15.78% | |||||||
Cost of revenue | 30,701,000 | 28,353,000 | 25,053,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,247,000 | 8,967,000 | 5,740,000 | |||||||
NOPBT Margin | 25.02% | 24.03% | 18.64% | |||||||
Operating Taxes | 854,000 | 220,000 | (178,000) | |||||||
Tax Rate | 8.33% | 2.45% | ||||||||
NOPAT | 9,393,000 | 8,747,000 | 5,918,000 | |||||||
Net income | 2,800,000 365.89% | 601,000 -47.14% | 1,137,000 -623.96% | |||||||
Dividends | (203,000) | (174,000) | (174,000) | |||||||
Dividend yield | 1.13% | 1.60% | 1.94% | |||||||
Proceeds from repurchase of equity | (53,000) | |||||||||
BB yield | 0.29% | |||||||||
Debt | ||||||||||
Debt current | 773,000 | 2,094,000 | 1,342,000 | |||||||
Long-term debt | 635,000 | 1,020,000 | 1,521,000 | |||||||
Deferred revenue | 1,514,000 | 1,932,000 | ||||||||
Other long-term liabilities | 738,000 | 660,000 | 644,000 | |||||||
Net debt | (12,454,000) | (11,035,000) | (8,728,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,737,000 | 1,731,000 | (1,075,000) | |||||||
CAPEX | (1,129,000) | (615,000) | (499,000) | |||||||
Cash from investing activities | (569,000) | (666,000) | 214,000 | |||||||
Cash from financing activities | (1,967,000) | 74,000 | 42,000 | |||||||
FCF | 8,467,000 | 9,650,000 | 3,996,000 | |||||||
Balance | ||||||||||
Cash | 9,368,000 | 8,134,000 | 6,993,000 | |||||||
Long term investments | 4,494,000 | 6,015,000 | 4,598,000 | |||||||
Excess cash | 11,814,600 | 12,283,000 | 10,051,350 | |||||||
Stockholders' equity | 23,781,000 | 43,561,000 | 41,867,000 | |||||||
Invested Capital | 18,693,400 | 16,925,000 | 18,521,650 | |||||||
ROIC | 52.74% | 49.35% | 33.77% | |||||||
ROCE | 32.96% | 30.59% | 20.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,836 | 5,839 | 5,840 | |||||||
Price | 3,090.00 65.51% | 1,867.00 21.63% | 1,535.00 -4.24% | |||||||
Market cap | 18,033,240 65.42% | 10,901,413 21.61% | 8,964,400 -4.24% | |||||||
EV | 5,579,240 | 23,172,413 | 23,175,400 | |||||||
EBITDA | 11,027,000 | 9,765,000 | 6,797,000 | |||||||
EV/EBITDA | 0.51 | 2.37 | 3.41 | |||||||
Interest | 35,000 | 36,000 | 31,000 | |||||||
Interest/NOPBT | 0.34% | 0.40% | 0.54% |