XJPX7570
Market cap152mUSD
Jan 16, Last price
1,193.00JPY
1D
-1.73%
1Q
-3.09%
Jan 2017
73.93%
Name
Hashimoto Sogyo Holdings Co Ltd
Chart & Performance
Profile
Hashimoto Sogyo Holdings Co.,Ltd. sells pipe construction and housing equipment in Japan. It also provides information processing, money lending, guarantee, leasing, and non-life insurance agency services. The company was formerly known as Hashimoto Sogyo Co., Ltd. and changed its name to Hashimoto Sogyo Holdings Co.,Ltd. in April 2016. Hashimoto Sogyo Holdings Co.,Ltd. was incorporated in 1938 and is headquartered in Tokyo, 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 | 155,633,000 5.02% | 148,189,000 7.69% | 137,606,000 2.16% | |||||||
Cost of revenue | 153,323,000 | 135,865,000 | 126,366,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,310,000 | 12,324,000 | 11,240,000 | |||||||
NOPBT Margin | 1.48% | 8.32% | 8.17% | |||||||
Operating Taxes | 1,865,000 | 1,296,000 | 1,246,000 | |||||||
Tax Rate | 80.74% | 10.52% | 11.09% | |||||||
NOPAT | 445,000 | 11,028,000 | 9,994,000 | |||||||
Net income | 2,609,000 1.56% | 2,569,000 6.73% | 2,407,000 7.79% | |||||||
Dividends | (828,000) | (757,000) | (675,000) | |||||||
Dividend yield | 2.92% | 3.30% | 3.49% | |||||||
Proceeds from repurchase of equity | (515,000) | |||||||||
BB yield | 1.82% | |||||||||
Debt | ||||||||||
Debt current | 7,003,000 | 7,360,000 | 4,949,000 | |||||||
Long-term debt | 2,397,000 | 2,178,000 | 3,211,000 | |||||||
Deferred revenue | 191,000 | 203,000 | ||||||||
Other long-term liabilities | 1,131,000 | 967,000 | 969,000 | |||||||
Net debt | (11,348,000) | (7,563,000) | (6,393,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,680,000 | 2,291,000 | 1,936,000 | |||||||
CAPEX | (858,000) | (849,000) | (2,115,000) | |||||||
Cash from investing activities | (316,000) | (2,797,000) | (710,000) | |||||||
Cash from financing activities | (1,315,000) | 618,000 | (1,566,000) | |||||||
FCF | 2,476,000 | 9,973,000 | 9,034,000 | |||||||
Balance | ||||||||||
Cash | 5,496,000 | 3,396,000 | 3,308,000 | |||||||
Long term investments | 15,252,000 | 13,705,000 | 11,245,000 | |||||||
Excess cash | 12,966,350 | 9,691,550 | 7,672,700 | |||||||
Stockholders' equity | 31,733,000 | 54,307,000 | 50,253,000 | |||||||
Invested Capital | 28,770,650 | 28,390,450 | 26,748,300 | |||||||
ROIC | 1.56% | 40.00% | 38.19% | |||||||
ROCE | 5.12% | 30.71% | 30.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,336 | 20,354 | 20,338 | |||||||
Price | 1,395.00 23.67% | 1,128.00 18.61% | 951.00 -30.33% | |||||||
Market cap | 28,368,720 23.56% | 22,959,312 18.71% | 19,341,438 -30.29% | |||||||
EV | 17,020,720 | 41,516,312 | 37,238,438 | |||||||
EBITDA | 2,724,000 | 12,724,000 | 11,648,000 | |||||||
EV/EBITDA | 6.25 | 3.26 | 3.20 | |||||||
Interest | 45,000 | 43,000 | 44,000 | |||||||
Interest/NOPBT | 1.95% | 0.35% | 0.39% |