XJPX7466
Market cap134mUSD
Dec 24, Last price
2,098.00JPY
1D
0.48%
1Q
3.60%
Jan 2017
75.93%
Name
SPK Corp
Chart & Performance
Profile
SPK Corporation, together with its subsidiaries, engages in the trading of automotive spare parts and accessories, and industrial vehicle parts in Japan. The company offers engines, brakes, steering and suspension products, accessories, bearings, cooling products, electric and ignition products, oil chemicals, power trains, wheels, and motor sport products. It also supplies parts and components, including various lights, multifunction switches, resin parts, various electrical and electronic parts, and filter-related parts for assembly to the manufacturers of construction vehicles, forklifts, and tractors. In addition, it supplies its products and services to 80 countries worldwide. The company was formerly known as Daido Automobile Enterprising Co., Ltd. and changed its name to SPK Corporation in 1992. SPK Corporation was incorporated in 1917 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 63,302,401 15.74% | 54,695,637 14.70% | 47,686,656 13.80% | |||||||
Cost of revenue | 59,846,000 | 51,719,948 | 45,463,777 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,456,401 | 2,975,689 | 2,222,879 | |||||||
NOPBT Margin | 5.46% | 5.44% | 4.66% | |||||||
Operating Taxes | 943,345 | 908,881 | 724,198 | |||||||
Tax Rate | 27.29% | 30.54% | 32.58% | |||||||
NOPAT | 2,513,056 | 2,066,808 | 1,498,681 | |||||||
Net income | 2,392,028 16.12% | 2,059,888 26.74% | 1,625,253 17.50% | |||||||
Dividends | (471,978) | (421,767) | (391,641) | |||||||
Dividend yield | 2.27% | 2.43% | 2.92% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,882,799 | 1,814,514 | 1,231,508 | |||||||
Long-term debt | 2,523,780 | 1,672,356 | 1,239,971 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 866,153 | 884,623 | 812,900 | |||||||
Net debt | (3,463,661) | (4,209,922) | (4,551,893) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,835,561 | 838,380 | 536,482 | |||||||
CAPEX | (1,034,000) | (678,024) | (525,644) | |||||||
Cash from investing activities | (1,797,461) | (879,507) | (592,529) | |||||||
Cash from financing activities | 167,459 | 426,388 | (1,194,188) | |||||||
FCF | (697,875) | (266,792) | (918,825) | |||||||
Balance | ||||||||||
Cash | 6,967,986 | 6,612,792 | 6,146,372 | |||||||
Long term investments | 902,254 | 1,084,000 | 877,000 | |||||||
Excess cash | 4,705,120 | 4,962,010 | 4,639,039 | |||||||
Stockholders' equity | 23,226,480 | 21,650,030 | 19,698,350 | |||||||
Invested Capital | 25,085,760 | 20,787,157 | 18,267,992 | |||||||
ROIC | 10.96% | 10.58% | 8.92% | |||||||
ROCE | 11.60% | 11.56% | 9.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,042 | 10,042 | 10,042 | |||||||
Price | 2,069.00 19.53% | 1,731.00 29.66% | 1,335.00 3.33% | |||||||
Market cap | 20,776,898 19.53% | 17,382,702 29.66% | 13,406,070 3.33% | |||||||
EV | 17,421,907 | 13,172,780 | 8,854,177 | |||||||
EBITDA | 4,038,844 | 3,410,726 | 2,535,559 | |||||||
EV/EBITDA | 4.31 | 3.86 | 3.49 | |||||||
Interest | 19,315 | 19,787 | 13,555 | |||||||
Interest/NOPBT | 0.56% | 0.66% | 0.61% |