XJPX7120
Market cap22mUSD
Dec 26, Last price
1,981.00JPY
1D
-0.35%
1Q
0.56%
IPO
-2.46%
Name
SHINKO Inc
Chart & Performance
P/E
8.65
P/S
0.22
EPS
228.89
Div Yield, %
3.53%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
16.15b
+1.23%
Net income
411m
-14.73%
CFO
1.13b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
SHINKO Inc. provides maintenance services, IT solutions, and human resource services in Japan. It offers maintenance support services for medical accounting system, electronic medical record system, electronic medication history system, automatic tablet packaging machine, and dispensing audit system; maintenance, operation, and monitoring of computers and peripheral equipment, help desk, and call center; and medical equipment repair services. The company also provides IT system construction and implementation support; IT equipment and network equipment installation support; national simultaneous deployment work support; network integration, including design, construction, installation and construction, operation monitoring, etc.; and network security, installation, and operation monitoring services. In addition, it offers worker dispatch and employment placement services. SHINKO Inc. was founded in 1953 and is based in Taito, Japan with additional offices in Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 16,145,670 1.23% | 15,948,715 14.85% | 13,886,281 9.48% | |
Cost of revenue | 12,422,000 | 12,316,725 | 10,568,226 | |
Unusual Expense (Income) | ||||
NOPBT | 3,723,670 | 3,631,990 | 3,318,055 | |
NOPBT Margin | 23.06% | 22.77% | 23.89% | |
Operating Taxes | 224,156 | 278,539 | 187,625 | |
Tax Rate | 6.02% | 7.67% | 5.65% | |
NOPAT | 3,499,514 | 3,353,451 | 3,130,430 | |
Net income | 410,621 -14.73% | 481,563 13.70% | 423,521 78.71% | |
Dividends | (125,283) | (8,570) | (159,467) | |
Dividend yield | 3.05% | 0.18% | ||
Proceeds from repurchase of equity | 4,235 | 161,920 | (386,063) | |
BB yield | -0.10% | -3.37% | ||
| Debt | ||||
Debt current | 21,800 | 316,515 | 10,684 | |
Long-term debt | 101,544 | 81,995 | 56,394 | |
Deferred revenue | (4,564) | (6,128) | ||
Other long-term liabilities | 1,500,128 | 1,411,563 | 1,386,943 | |
Net debt | (1,446,213) | (579,717) | (905,722) | |
| Cash flow | ||||
Cash from operating activities | 1,134,931 | (401,526) | 978,093 | |
CAPEX | (34,000) | (29,778) | (35,430) | |
Cash from investing activities | (114,046) | (29,778) | (35,430) | |
Cash from financing activities | (441,097) | 439,905 | (959,404) | |
FCF | 3,905,098 | 2,313,255 | 3,593,969 | |
| Balance | ||||
Cash | 1,509,381 | 929,594 | 920,993 | |
Long term investments | 60,176 | 48,633 | 51,807 | |
Excess cash | 762,274 | 180,791 | 278,486 | |
Stockholders' equity | 1,831,506 | 1,546,305 | 1,015,351 | |
Invested Capital | 2,713,538 | 3,016,886 | 2,023,886 | |
ROIC | 122.14% | 133.05% | 141.03% | |
ROCE | 107.13% | 113.42% | 143.73% | |
| EV | ||||
Common stock shares outstanding | 1,834 | 1,755 | 1,714 | |
Price | 2,240.00 -18.25% | 2,740.00 | ||
Market cap | 4,107,307 -14.58% | 4,808,434 | ||
EV | 2,661,094 | 4,228,717 | ||
EBITDA | 3,799,056 | 3,701,947 | 3,385,804 | |
EV/EBITDA | 0.70 | 1.14 | ||
Interest | 457 | 507 | 628 | |
Interest/NOPBT | 0.01% | 0.01% | 0.02% | |