XJPX7450
Market cap72mUSD
Jan 23, Last price
1,055.00JPY
1D
-0.19%
1Q
-8.26%
Jan 2017
-30.87%
Name
SUNDAY CO.
Chart & Performance
P/E
—
P/S
0.24
EPS
—
Div Yield, %
0.47%
Shrs. gr., 5y
—
Rev. gr., 5y
3.07%
Revenues
47.38b
-3.50%
Net income
-150m
L
CFO
171m
-78.00%
Dividend
Feb 27, 20250 JPY/sh
Profile
Sunday Co.,Ltd. operates a chain of home improvement stores in Japan. The company's stores masks, wet wipes, hand soaps, antiseptic solutions, thermometers, and sanitizing sprays; heating supplies, including electric stoves, kerosine stives, gas stoves, kerosene tanks/pumps, wood/casting stoves, chimneys, stove guards, and fuel; electric carpets; electric blankets; hot water bottles; window paste sheets, and duct for hot air heaters, as well as gap/insulation tapes, snow removal supplies. It also provides security, horticulture, gardening articles, food products, seasonal products, food and beverages, stationery products, housing equipment, work clothes, cooking/kitchen supplies, and cleaning/laundry supplies, as well as daily consumables, pet supplies, interior products, furniture/storage products, air conditioners, household appliances, cooking appliances, audio visual equipment, electric appliances, car supplies, work tools, architectural hardware, paint/repair/packaging products, wood/building, fitness equipment, health meters, healthy food, disaster prevention products, outdoor sports, bicycles, and agricultural materials. The company was formerly known as Sunday Years Mart Co., Ltd. and changed its name to Sunday Co.,Ltd. in November 1976. The company was founded in 1930 and is headquartered in Hachinohe, Japan. Sunday Co.,Ltd. operates as a subsidiary of Aeon Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 47,377,029 -3.50% | 49,094,184 -1.29% | 49,736,174 -4.54% | ||
Cost of revenue | 33,420,466 | 33,593,076 | 34,175,490 | ||
Unusual Expense (Income) | |||||
NOPBT | 13,956,563 | 15,501,108 | 15,560,684 | ||
NOPBT Margin | 29.46% | 31.57% | 31.29% | ||
Operating Taxes | 23,033 | 318,266 | 406,395 | ||
Tax Rate | 0.17% | 2.05% | 2.61% | ||
NOPAT | 13,933,530 | 15,182,842 | 15,154,289 | ||
Net income | (149,694) -129.45% | 508,223 -29.39% | 719,775 -35.06% | ||
Dividends | (161,178) | (161,029) | (160,857) | ||
Dividend yield | 1.19% | 1.24% | 1.20% | ||
Proceeds from repurchase of equity | (38) | (43) | (133) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 8,780,630 | 6,824,811 | 5,916,154 | ||
Long-term debt | 4,691,758 | 5,317,345 | 5,586,490 | ||
Deferred revenue | (134,850) | (127,727) | |||
Other long-term liabilities | 1,387,766 | 1,362,700 | 1,286,836 | ||
Net debt | 12,932,528 | 8,943,210 | 8,010,540 | ||
| Cash flow | |||||
Cash from operating activities | 170,780 | 776,223 | (193,962) | ||
CAPEX | (1,405,940) | (1,702,471) | (1,450,215) | ||
Cash from investing activities | (1,510,757) | (1,657,351) | (1,400,873) | ||
Cash from financing activities | 1,240,202 | 592,217 | 1,528,176 | ||
FCF | 12,751,678 | 13,749,878 | 13,221,677 | ||
| Balance | |||||
Cash | 532,835 | 632,610 | 921,520 | ||
Long term investments | 7,025 | 2,566,336 | 2,570,584 | ||
Excess cash | 744,237 | 1,005,295 | |||
Stockholders' equity | 5,676,163 | 8,629,725 | 8,269,311 | ||
Invested Capital | 25,826,618 | 23,523,920 | 22,264,573 | ||
ROIC | 56.47% | 66.32% | 72.67% | ||
ROCE | 54.04% | 63.52% | 66.51% | ||
| EV | |||||
Common stock shares outstanding | 10,759 | 10,795 | 10,786 | ||
Price | 1,263.00 4.90% | 1,204.00 -3.37% | 1,246.00 -14.07% | ||
Market cap | 13,588,662 4.55% | 12,997,037 -3.29% | 13,439,827 -13.99% | ||
EV | 26,521,190 | 21,940,247 | 21,450,367 | ||
EBITDA | 14,991,473 | 16,560,247 | 16,601,796 | ||
EV/EBITDA | 1.77 | 1.32 | 1.29 | ||
Interest | 42,662 | 44,577 | 47,476 | ||
Interest/NOPBT | 0.31% | 0.29% | 0.31% | ||