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XJPX
7413
Market cap12mUSD
Jun 12, Last price  
2,690.00JPY
Name

Sokensha Co Ltd

Chart & Performance

D1W1MN
P/E
242.73
P/S
0.39
EPS
11.08
Div Yield, %
0.37%
Shrs. gr., 5y
Rev. gr., 5y
1.10%
Revenues
4.88b
+0.77%
4,516,000,0004,699,555,0004,632,850,0004,846,130,0004,883,573,000
Net income
8m
-52.52%
14,000,00048,173,00030,742,00016,334,0007,755,000
CFO
154m
P
-17,000,000153,394,00050,639,000-68,540,000154,356,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Sokensha Co.,Ltd. engages in the wholesale of natural and health foods, and other related products in Japan. Its products include oil and fats, margarine, seasoning, processed goods, noodles, flour and cereals, dry food/seaweed, beverages, wine, tea, sweets, health supplements, gifts, cosmetics, toiletries, and others, as well as Christmas/New Year products. The company was incorporated in 1950 and is headquartered in Yokohama, Japan.
IPO date
Nov 17, 1994
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
4,883,573
0.77%
4,846,130
4.60%
Cost of revenue
4,859,515
4,819,735
Unusual Expense (Income)
NOPBT
24,058
26,395
NOPBT Margin
0.49%
0.54%
Operating Taxes
18,569
13,430
Tax Rate
77.18%
50.88%
NOPAT
5,489
12,965
Net income
7,755
-52.52%
16,334
-46.87%
Dividends
(6,960)
(6,967)
Dividend yield
0.46%
0.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
528,098
532,168
Long-term debt
315,341
337,724
Deferred revenue
(3,645)
Other long-term liabilities
336,121
342,915
Net debt
(823,219)
(713,479)
Cash flow
Cash from operating activities
154,356
(68,540)
CAPEX
(24,000)
(23,096)
Cash from investing activities
(68,886)
(43,213)
Cash from financing activities
(61,111)
23,177
FCF
81,289
(82,748)
Balance
Cash
1,306,163
1,280,005
Long term investments
360,495
303,366
Excess cash
1,422,479
1,341,064
Stockholders' equity
1,077,182
1,055,956
Invested Capital
1,190,335
1,218,276
ROIC
0.46%
1.08%
ROCE
1.06%
1.16%
EV
Common stock shares outstanding
700
700
Price
2,162.00
1.60%
2,128.00
-3.88%
Market cap
1,512,870
1.60%
1,489,079
-3.88%
EV
689,651
775,600
EBITDA
53,028
52,587
EV/EBITDA
13.01
14.75
Interest
4,281
4,462
Interest/NOPBT
17.79%
16.90%