XJPX7022
Market cap31mUSD
Jan 09, Last price
150.00JPY
1D
-0.66%
1Q
-7.98%
Jan 2017
-44.44%
IPO
-36.71%
Name
Sanoyas Holdings Corp
Chart & Performance
Profile
Sanoyas Holdings Corporation engages in the shipbuilding and engineering, and machinery and technology businesses in Japan and internationally. It offers tank facilities, steel structures, car parking systems and devices, construction project elevators and construction cranes, passenger and freight elevators, lifts, service gondolas, customized cranes and chain blocks, devices, and facilities. The company also provides industrial machinery, precision, agricultural, automotive, and construction machinery parts; press mold components; architectural hardware; and others, as well as generates solar power. In addition, it offers emulsion devices and mixers for cosmetic and pharmaceutical products; plant wastewater treatment and air conditioning systems; water supply/wastewater and sanitation facilities; waste pretreatment machinery and devices; human waste treatment and public sewage facilities, etc.; medical waste treatment equipment and devices; and shot blast machines. Further, the company wholesales grinding materials; operates and manages amusement parks, game arcades, other leisure facilities, hotels, and restaurants; provides corporate employee welfare facilities; develops and sells computer software packages; offers information processing and services; and manufactures, sells, leases, and maintains computer terminals. Additionally, it trades in steel, nonferrous metals, and steel structures; offers security patrol, cleaning, and various device repair and maintenance services; manufactures, rents, and manages amusement park equipment and facilities; manages, rents, trades in, and brokers real estate properties; and dismantles, reconstructs, remodels, and moves buildings and structures. The company was founded in 1911 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 | 23,352,000 15.92% | 20,145,000 5.21% | 19,148,000 -57.09% | |||||||
Cost of revenue | 18,242,000 | 15,475,000 | 14,570,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,110,000 | 4,670,000 | 4,578,000 | |||||||
NOPBT Margin | 21.88% | 23.18% | 23.91% | |||||||
Operating Taxes | 315,000 | 41,000 | (207,000) | |||||||
Tax Rate | 6.16% | 0.88% | ||||||||
NOPAT | 4,795,000 | 4,629,000 | 4,785,000 | |||||||
Net income | 459,000 8.00% | 425,000 -2.07% | 434,000 -111.78% | |||||||
Dividends | (167,000) | (165,000) | (164,000) | |||||||
Dividend yield | 2.74% | 3.73% | 3.82% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,311,000 | 4,269,000 | 3,259,000 | |||||||
Long-term debt | 3,373,000 | 5,032,000 | 6,748,000 | |||||||
Deferred revenue | 6,000 | 1,972,000 | 2,082,000 | |||||||
Other long-term liabilities | 2,088,000 | 7,000 | 10,000 | |||||||
Net debt | 2,281,000 | 3,582,000 | 1,693,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,610,000 | (534,000) | 284,000 | |||||||
CAPEX | (899,000) | (1,127,000) | (1,179,000) | |||||||
Cash from investing activities | (804,000) | (933,000) | (1,189,000) | |||||||
Cash from financing activities | (583,000) | (597,000) | (1,205,000) | |||||||
FCF | 4,902,000 | 2,596,000 | 4,416,000 | |||||||
Balance | ||||||||||
Cash | 1,626,000 | 1,389,000 | 3,436,000 | |||||||
Long term investments | 4,777,000 | 4,330,000 | 4,878,000 | |||||||
Excess cash | 5,235,400 | 4,711,750 | 7,356,600 | |||||||
Stockholders' equity | 8,920,000 | 14,118,000 | 13,696,000 | |||||||
Invested Capital | 13,910,600 | 13,689,250 | 11,236,400 | |||||||
ROIC | 34.75% | 37.14% | 41.63% | |||||||
ROCE | 24.88% | 23.97% | 23.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,002 | 33,775 | 33,528 | |||||||
Price | 179.00 36.64% | 131.00 2.34% | 128.00 -20.50% | |||||||
Market cap | 6,086,358 37.56% | 4,424,525 3.10% | 4,291,584 -18.65% | |||||||
EV | 8,367,358 | 14,130,525 | 11,802,584 | |||||||
EBITDA | 5,934,000 | 5,472,000 | 5,339,000 | |||||||
EV/EBITDA | 1.41 | 2.58 | 2.21 | |||||||
Interest | 96,000 | 113,000 | 133,000 | |||||||
Interest/NOPBT | 1.88% | 2.42% | 2.91% |