XJPX7425
Market cap15mUSD
Dec 27, Last price
1,510.00JPY
1D
-2.58%
1Q
-1.31%
Jan 2017
-39.11%
Name
Hatsuho Shouji Co Ltd
Chart & Performance
P/E
2.53
P/S
0.07
EPS
595.75
Div Yield, %
5.26%
Shrs. gr., 5y
—
Rev. gr., 5y
1.96%
Revenues
34.42b
+8.27%
Net income
975m
+14.09%
CFO
693m
-46.59%
Dividend
Dec 27, 202460 JPY/sh
Profile
Hatsuho Shouji Co.,Ltd. operates as a interior and exterior building materials company in Japan. It sells construction hardware and steel base materials, and non-combustible materials; and interior and exterior building materials. The company is also involved in the sheet metal processing and sheet metal work business; roofing and interior finishing business; scaffolding, earthwork, and exterior work business; steel structure construction, and reinforcing bar construction business. In addition, the company engages in straight processing, bending processing, screw processing and sale of wire; installation and sale of solar power generation panels, and lighting fixtures. Further, it is involved in selling and power production activities, as well as construction machinery rental and electrical work businesses. Hatsuho Shouji Co.,Ltd. was founded in 1946 and is based in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 34,422,000 8.27% | 31,792,843 6.30% | 29,909,632 2.94% | ||
Cost of revenue | 28,943,000 | 27,098,943 | 26,068,848 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,479,000 | 4,693,900 | 3,840,784 | ||
NOPBT Margin | 15.92% | 14.76% | 12.84% | ||
Operating Taxes | 506,000 | 468,094 | 337,094 | ||
Tax Rate | 9.24% | 9.97% | 8.78% | ||
NOPAT | 4,973,000 | 4,225,806 | 3,503,690 | ||
Net income | 975,000 14.09% | 854,605 70.46% | 501,363 131.69% | ||
Dividends | (130,000) | (115,407) | (90,125) | ||
Dividend yield | 2.55% | 3.39% | 3.28% | ||
Proceeds from repurchase of equity | (602) | (226) | |||
BB yield | 0.01% | 0.01% | |||
| Debt | |||||
Debt current | 941,000 | 736,680 | 857,480 | ||
Long-term debt | 773,320 | 267,047 | 541,114 | ||
Deferred revenue | 292,430 | 274,729 | |||
Other long-term liabilities | 494,000 | 127,125 | 113,287 | ||
Net debt | (6,230,680) | (5,651,781) | (4,770,949) | ||
| Cash flow | |||||
Cash from operating activities | 692,932 | 1,297,443 | 1,217,615 | ||
CAPEX | (655,935) | (276,966) | (32,623) | ||
Cash from investing activities | (679,000) | (220,895) | 201,020 | ||
Cash from financing activities | 543,000 | (549,076) | (627,777) | ||
FCF | 4,417,167 | 4,051,390 | 3,544,658 | ||
| Balance | |||||
Cash | 6,502,000 | 5,946,037 | 5,418,564 | ||
Long term investments | 1,443,000 | 709,471 | 750,979 | ||
Excess cash | 6,223,900 | 5,065,866 | 4,674,061 | ||
Stockholders' equity | 8,481,000 | 7,574,060 | 6,766,993 | ||
Invested Capital | 5,670,100 | 4,766,154 | 4,732,541 | ||
ROIC | 95.30% | 88.98% | 67.59% | ||
ROCE | 46.07% | 47.05% | 39.92% | ||
| EV | |||||
Common stock shares outstanding | 1,642 | 1,637 | 1,637 | ||
Price | 3,110.00 49.38% | 2,082.00 23.93% | 1,680.00 -5.83% | ||
Market cap | 5,107,180 49.89% | 3,407,370 23.92% | 2,749,590 -5.84% | ||
EV | (78,500) | (1,254,637) | (1,100,451) | ||
EBITDA | 5,631,000 | 4,843,974 | 3,993,778 | ||
EV/EBITDA | |||||
Interest | 3,395 | 4,492 | |||
Interest/NOPBT | 0.07% | 0.12% | |||