XJPX7413
Market cap10mUSD
Dec 24, Last price
2,279.00JPY
1D
0.75%
1Q
3.17%
Jan 2017
26.61%
Name
Sokensha Co Ltd
Chart & Performance
P/E
205.64
P/S
0.33
EPS
11.08
Div Yield, %
0.44%
Shrs. gr., 5y
—
Rev. gr., 5y
1.10%
Revenues
4.88b
+0.77%
Net income
8m
-52.52%
CFO
154m
P
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 4,883,573 0.77% | 4,846,130 4.60% | 4,632,850 -1.42% | ||
Cost of revenue | 4,859,515 | 4,819,735 | 4,605,666 | ||
Unusual Expense (Income) | |||||
NOPBT | 24,058 | 26,395 | 27,184 | ||
NOPBT Margin | 0.49% | 0.54% | 0.59% | ||
Operating Taxes | 18,569 | 13,430 | 11,191 | ||
Tax Rate | 77.18% | 50.88% | 41.17% | ||
NOPAT | 5,489 | 12,965 | 15,993 | ||
Net income | 7,755 -52.52% | 16,334 -46.87% | 30,742 -36.18% | ||
Dividends | (6,960) | (6,967) | (10,419) | ||
Dividend yield | 0.46% | 0.47% | 0.67% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 528,098 | 532,168 | 491,582 | ||
Long-term debt | 315,341 | 337,724 | 353,861 | ||
Deferred revenue | (3,645) | (2,761) | |||
Other long-term liabilities | 336,121 | 342,915 | 344,752 | ||
Net debt | (823,219) | (713,479) | (805,416) | ||
| Cash flow | |||||
Cash from operating activities | 154,356 | (68,540) | 50,639 | ||
CAPEX | (24,000) | (23,096) | (21,601) | ||
Cash from investing activities | (68,886) | (43,213) | (2,150) | ||
Cash from financing activities | (61,111) | 23,177 | (98,344) | ||
FCF | 81,289 | (82,748) | 29,266 | ||
| Balance | |||||
Cash | 1,306,163 | 1,280,005 | 1,366,781 | ||
Long term investments | 360,495 | 303,366 | 284,078 | ||
Excess cash | 1,422,479 | 1,341,064 | 1,419,216 | ||
Stockholders' equity | 1,077,182 | 1,055,956 | 1,044,620 | ||
Invested Capital | 1,190,335 | 1,218,276 | 1,192,184 | ||
ROIC | 0.46% | 1.08% | 1.30% | ||
ROCE | 1.06% | 1.16% | 1.21% | ||
| EV | |||||
Common stock shares outstanding | 700 | 700 | 700 | ||
Price | 2,162.00 1.60% | 2,128.00 -3.88% | 2,214.00 7.06% | ||
Market cap | 1,512,870 1.60% | 1,489,079 -3.88% | 1,549,258 7.06% | ||
EV | 689,651 | 775,600 | 743,842 | ||
EBITDA | 53,028 | 52,587 | 52,801 | ||
EV/EBITDA | 13.01 | 14.75 | 14.09 | ||
Interest | 4,281 | 4,462 | 4,478 | ||
Interest/NOPBT | 17.79% | 16.90% | 16.47% | ||