XJPX7464
Market cap5mUSD
Dec 20, Last price
1,802.00JPY
1D
0.06%
1Q
-0.72%
Jan 2017
79.75%
Name
Saftec Co Ltd
Chart & Performance
P/E
2.49
P/S
0.09
EPS
724.29
Div Yield, %
18.78%
Shrs. gr., 5y
—
Rev. gr., 5y
3.98%
Revenues
10.12b
+1.56%
Net income
347m
-39.77%
CFO
850m
+19.55%
Dividend
Mar 28, 20250 JPY/sh
Profile
Saftec Co.,Ltd. provides safety products to the construction industry in Japan. It offers signs/signboards, including manga, arrow, SL, black, bulletin, and billboard, as well as traffic and electric signs; safety equipment, such as barricades, guard and color fences, construction gates, and wire protection tubes; and security warning signs comprising traffic, revolving, security, signal lights, color cones, cone bars, and cone weights. The company also provides safety disaster prevention supplies that include safety vest, safety shoes, safety net, fire extinguisher, rope, dust mask, and glasses; and electrical equipment, surveying instruments, paint, ladders, and temporary housing products. In addition, it is involved in rental of signs/sign boards, safety equipment, and security warning signs. The company was founded in 1952 and is headquartered in Tokyo, 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 | 10,123,187 1.56% | 9,967,313 -3.68% | 10,347,827 2.38% | ||
Cost of revenue | 6,047,742 | 5,693,213 | 5,864,643 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,075,445 | 4,274,100 | 4,483,184 | ||
NOPBT Margin | 40.26% | 42.88% | 43.32% | ||
Operating Taxes | 171,996 | 282,720 | 404,944 | ||
Tax Rate | 4.22% | 6.61% | 9.03% | ||
NOPAT | 3,903,449 | 3,991,380 | 4,078,240 | ||
Net income | 346,675 -39.77% | 575,594 -28.85% | 809,002 21.32% | ||
Dividends | (162,738) | (163,204) | (153,166) | ||
Dividend yield | 4.20% | 4.29% | 3.76% | ||
Proceeds from repurchase of equity | (237,300) | (498) | (706) | ||
BB yield | 6.13% | 0.01% | 0.02% | ||
| Debt | |||||
Debt current | 2,707,897 | 2,095,684 | 2,202,668 | ||
Long-term debt | 1,538,983 | 1,916,604 | 2,012,282 | ||
Deferred revenue | 2 | 405,827 | 423,211 | ||
Other long-term liabilities | 388,135 | 1,801 | 1,801 | ||
Net debt | (323,664) | (565,668) | (333,246) | ||
| Cash flow | |||||
Cash from operating activities | 849,585 | 710,676 | 1,421,323 | ||
CAPEX | (27,473) | (17,763) | (38,627) | ||
Cash from investing activities | 6,904 | (86,262) | (35,762) | ||
Cash from financing activities | (991,103) | (685,552) | (701,763) | ||
FCF | 3,695,693 | 3,702,863 | 4,355,945 | ||
| Balance | |||||
Cash | 4,125,552 | 4,260,165 | 4,321,304 | ||
Long term investments | 444,992 | 317,791 | 226,892 | ||
Excess cash | 4,064,385 | 4,079,590 | 4,030,805 | ||
Stockholders' equity | 7,470,952 | 7,287,014 | 6,874,176 | ||
Invested Capital | 6,841,523 | 6,629,315 | 6,219,584 | ||
ROIC | 57.95% | 62.13% | 63.97% | ||
ROCE | 37.05% | 39.56% | 43.34% | ||
| EV | |||||
Common stock shares outstanding | 1,808 | 1,915 | 1,915 | ||
Price | 2,141.00 7.86% | 1,985.00 -6.70% | 2,127.50 -5.13% | ||
Market cap | 3,870,215 1.83% | 3,800,820 -6.71% | 4,074,171 -5.13% | ||
EV | 4,540,179 | 4,359,152 | 4,893,925 | ||
EBITDA | 4,876,481 | 5,095,919 | 5,324,813 | ||
EV/EBITDA | 0.93 | 0.86 | 0.92 | ||
Interest | 29,456 | 28,924 | 29,297 | ||
Interest/NOPBT | 0.72% | 0.68% | 0.65% | ||