XJPX7486
Market cap51mUSD
Jan 21, Last price
659.00JPY
1D
0.00%
1Q
0.46%
Jan 2017
0.00%
Name
Sanrin Co Ltd
Chart & Performance
P/E
11.56
P/S
0.25
EPS
57.00
Div Yield, %
3.34%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.30%
Revenues
32.04b
-2.44%
Net income
700m
+30.35%
CFO
2.00b
+80.94%
Dividend
Mar 28, 20250 JPY/sh
Profile
Sanrin Co., Ltd. manufactures and sells briquette, bean coal, petroleum, LP gas, and other fuel products in Japan. It offers petroleum products, including gasoline, white kerosene, light oil, heavy oil, lubricates, and other products; LP gas for household, commercial, automobile, and industrial uses; and oxygen, nitrogen, and laughing gases, as well as other general high-pressure gases. The company also supplies hot pot, oil FF heaters, bathtub boilers, water heaters, LP gas/table water heaters, rice cookers, stoves, and machine bath kettles; and household equipment comprising bathtubs, washbasin units, sinks, clean flush toilets, septic tanks, solar hot water systems, central cleaner exhaust fans, ventilators, commercial kitchen equipment, and system kitchen and bath units. In addition, it provides solar power generation system and fuel cells; refrigerators, air-conditioners, fans, radiators, pump and cooling towers, warm-up machines, and other cold equipment; LP gas supply equipment, including propane containers, fuse cocks, regulators, steel pipes, and microcomputer gas meters; and household goods, such as gas leak alarms, fire alarms, anti-freeze products, and other consumer home appliances. Further, the company offers tires, car air-conditioners, batteries, and other car accessories; and high-pressure gas equipment for industrial and medical purposes, as well as operates golf practice fields. Additionally, it designs and constructs air-conditioning and hot water supply facility; housing renovations; and high-pressure gas facilities for oxygen. Sanrin Co., Ltd. was founded in 1934 and is headquartered in Higashichikuma, 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 | 32,042,000 -2.44% | 32,844,000 8.88% | 30,164,000 13.32% | ||
Cost of revenue | 31,000,000 | 26,806,000 | 24,061,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,042,000 | 6,038,000 | 6,103,000 | ||
NOPBT Margin | 3.25% | 18.38% | 20.23% | ||
Operating Taxes | 293,000 | 277,000 | 309,000 | ||
Tax Rate | 28.12% | 4.59% | 5.06% | ||
NOPAT | 749,000 | 5,761,000 | 5,794,000 | ||
Net income | 700,000 30.35% | 537,000 2.09% | 526,000 -41.75% | ||
Dividends | (269,000) | (268,000) | (269,000) | ||
Dividend yield | 3.14% | 3.19% | 3.34% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,687,000 | 2,748,000 | 2,838,000 | ||
Long-term debt | 349,000 | 411,000 | 489,000 | ||
Deferred revenue | 1,013,000 | (329,000) | |||
Other long-term liabilities | 1,233,000 | 167,000 | 1,126,000 | ||
Net debt | (8,664,000) | (7,345,000) | (6,951,000) | ||
| Cash flow | |||||
Cash from operating activities | 2,003,000 | 1,107,000 | (53,000) | ||
CAPEX | (711,000) | (851,000) | (739,000) | ||
Cash from investing activities | (677,000) | (854,000) | (720,000) | ||
Cash from financing activities | (390,000) | (437,000) | (371,000) | ||
FCF | 1,046,000 | 5,488,000 | 4,259,000 | ||
| Balance | |||||
Cash | 6,560,000 | 5,700,000 | 5,884,000 | ||
Long term investments | 5,140,000 | 4,804,000 | 4,394,000 | ||
Excess cash | 10,097,900 | 8,861,800 | 8,769,800 | ||
Stockholders' equity | 18,397,000 | 17,598,000 | 17,035,000 | ||
Invested Capital | 13,771,100 | 14,204,200 | 13,451,200 | ||
ROIC | 5.35% | 41.66% | 45.82% | ||
ROCE | 4.32% | 26.06% | 27.06% | ||
| EV | |||||
Common stock shares outstanding | 12,267 | 12,280 | 12,280 | ||
Price | 699.00 2.19% | 684.00 4.27% | 656.00 -9.64% | ||
Market cap | 8,574,633 2.08% | 8,399,520 4.27% | 8,055,680 -9.64% | ||
EV | (89,367) | 1,054,520 | 1,104,680 | ||
EBITDA | 1,745,000 | 6,794,000 | 6,901,000 | ||
EV/EBITDA | 0.16 | 0.16 | |||
Interest | 7,000 | 7,000 | 8,000 | ||
Interest/NOPBT | 0.67% | 0.12% | 0.13% | ||