XJPX7608
Market cap36mUSD
Jan 09, Last price
695.00JPY
1D
-1.70%
1Q
0.43%
Jan 2017
124.19%
Name
SK Japan Co Ltd
Chart & Performance
Profile
SK Japan Co.,Ltd. plans, manufactures, and sells character stuffed animals, key chains, household goods, mobile phone accessory goods, prize products, etc. The company was founded in 1989 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 10,612,922 9.06% | 9,731,411 49.74% | 6,498,672 21.30% | |||||||
Cost of revenue | 9,602,168 | 8,331,731 | 5,197,055 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,010,754 | 1,399,680 | 1,301,617 | |||||||
NOPBT Margin | 9.52% | 14.38% | 20.03% | |||||||
Operating Taxes | 317,771 | 169,665 | 137,339 | |||||||
Tax Rate | 31.44% | 12.12% | 10.55% | |||||||
NOPAT | 692,983 | 1,230,015 | 1,164,278 | |||||||
Net income | 755,992 99.27% | 379,376 13.46% | 334,375 17.20% | |||||||
Dividends | (108,348) | (89,356) | (66,261) | |||||||
Dividend yield | 1.81% | 1.95% | 1.92% | |||||||
Proceeds from repurchase of equity | (125) | (28) | (121,260) | |||||||
BB yield | 0.00% | 0.00% | 3.52% | |||||||
Debt | ||||||||||
Debt current | (53,261) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 45,000 | 39,295 | 16,212 | |||||||
Net debt | (3,538,872) | (2,786,768) | (2,922,672) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,071,514 | (87,758) | 389,814 | |||||||
CAPEX | (73,530) | (51,093) | (28,177) | |||||||
Cash from investing activities | (134,563) | (53,516) | (30,457) | |||||||
Cash from financing activities | (108,474) | (89,384) | (188,488) | |||||||
FCF | 592,897 | 651,241 | 1,098,014 | |||||||
Balance | ||||||||||
Cash | 3,406,099 | 2,568,507 | 2,790,672 | |||||||
Long term investments | 132,773 | 165,000 | 132,000 | |||||||
Excess cash | 3,008,226 | 2,246,936 | 2,597,738 | |||||||
Stockholders' equity | 4,342,178 | 3,661,558 | 3,350,876 | |||||||
Invested Capital | 1,796,832 | 1,727,953 | 1,078,035 | |||||||
ROIC | 39.32% | 87.67% | 107.87% | |||||||
ROCE | 21.04% | 34.89% | 35.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,305 | 8,263 | 8,244 | |||||||
Price | 722.00 29.86% | 556.00 33.01% | 418.00 -5.00% | |||||||
Market cap | 5,996,412 30.53% | 4,594,026 33.32% | 3,445,908 -7.18% | |||||||
EV | 2,457,540 | 1,807,258 | 523,236 | |||||||
EBITDA | 1,080,593 | 1,449,536 | 1,342,068 | |||||||
EV/EBITDA | 2.27 | 1.25 | 0.39 | |||||||
Interest | 109 | |||||||||
Interest/NOPBT | 0.01% |