XJPX6677
Market cap121mUSD
Dec 23, Last price
1,841.00JPY
1D
1.54%
1Q
-24.86%
Jan 2017
98.60%
Name
SK-Electronics Co Ltd
Chart & Performance
Profile
SK-Electronics CO.,LTD. manufactures and sells large-format photomasks in Japan and internationally. The company offers photomasks for use in display panels, including liquid crystal displays, plasma display panel, OLEDs, and TSPs; and other electronic devices, such as semiconductor packages, light guides, micro electro mechanical systems, and other components and tools for equipment inspections. It also provides radio frequency identification products; and healthcare/medical devices, including electrical stimulators, carbonhand for self support, and stethoscopes and percussion hammers. The company was incorporated in 2001 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 28,113,010 13.01% | 24,876,511 21.70% | |||||||
Cost of revenue | 20,805,569 | 18,724,227 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,307,441 | 6,152,284 | |||||||
NOPBT Margin | 25.99% | 24.73% | |||||||
Operating Taxes | 1,636,228 | 978,776 | |||||||
Tax Rate | 22.39% | 15.91% | |||||||
NOPAT | 5,671,213 | 5,173,508 | |||||||
Net income | 3,384,924 1.94% | 3,320,380 209.63% | |||||||
Dividends | (670,733) | (211,690) | |||||||
Dividend yield | 2.15% | 1.67% | |||||||
Proceeds from repurchase of equity | (99,980) | ||||||||
BB yield | 0.79% | ||||||||
Debt | |||||||||
Debt current | 800,000 | 800,000 | |||||||
Long-term debt | 1,021,175 | 1,830,859 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 412,882 | 398,628 | |||||||
Net debt | (14,104,570) | (11,666,992) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,343,849 | 6,272,896 | |||||||
CAPEX | (2,512,456) | (509,343) | |||||||
Cash from investing activities | (2,510,405) | (529,677) | |||||||
Cash from financing activities | (1,485,499) | (1,279,076) | |||||||
FCF | 4,001,854 | 6,565,499 | |||||||
Balance | |||||||||
Cash | 15,284,987 | 13,931,346 | |||||||
Long term investments | 640,758 | 366,505 | |||||||
Excess cash | 14,520,094 | 13,054,025 | |||||||
Stockholders' equity | 25,457,162 | 25,507,508 | |||||||
Invested Capital | 19,113,026 | 17,657,593 | |||||||
ROIC | 30.85% | 28.07% | |||||||
ROCE | 21.73% | 20.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,384 | 10,457 | |||||||
Price | 3,010.00 148.15% | 1,213.00 26.22% | |||||||
Market cap | 31,256,797 146.42% | 12,684,373 25.84% | |||||||
EV | 17,152,227 | 1,017,381 | |||||||
EBITDA | 10,367,223 | 9,153,776 | |||||||
EV/EBITDA | 1.65 | 0.11 | |||||||
Interest | 11,464 | 15,010 | |||||||
Interest/NOPBT | 0.16% | 0.24% |