XJPX7613
Market cap347mUSD
Jan 22, Last price
1,153.00JPY
1D
0.79%
1Q
3.97%
Jan 2017
-41.55%
Name
SIIX Corp
Chart & Performance
Profile
SIIX Corporation engages in the parts procurement, logistics, trading, and electronics manufacturing businesses in Japan and internationally. It is involved in the sale and distribution of electronic components; manufacturing plastic molding and die products; and circuit board mounting, assembly, and processing of devices and components used in automobile equipment, industrial devices, household electrical appliances, information equipment, general electronic parts, and others. The company also offers design for manufacturability technical support services; and design for localization services. In addition, it offers various logistics services, including kitting, vendor managed inventory, and just in time to support the inventory management systems; and joint design and manufacturing services in the fields of optics and sensors, communications and IoT, robotics, raw materials, and energy management. SIIX Corporation was founded in 1957 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 309,768,000 11.82% | 277,031,000 22.13% | |||||||
Cost of revenue | 295,744,000 | 266,529,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,024,000 | 10,502,000 | |||||||
NOPBT Margin | 4.53% | 3.79% | |||||||
Operating Taxes | 3,671,000 | 3,229,000 | |||||||
Tax Rate | 26.18% | 30.75% | |||||||
NOPAT | 10,353,000 | 7,273,000 | |||||||
Net income | 8,185,000 72.93% | 4,733,000 3.77% | |||||||
Dividends | (1,509,000) | (1,418,000) | |||||||
Dividend yield | 2.18% | 2.35% | |||||||
Proceeds from repurchase of equity | (361,000) | ||||||||
BB yield | 0.52% | ||||||||
Debt | |||||||||
Debt current | 28,103,000 | 36,136,000 | |||||||
Long-term debt | 33,228,000 | 26,388,000 | |||||||
Deferred revenue | 642,000 | ||||||||
Other long-term liabilities | 3,073,000 | 2,170,000 | |||||||
Net debt | 39,520,000 | 45,102,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 19,796,000 | 5,567,000 | |||||||
CAPEX | (9,997,000) | (9,105,000) | |||||||
Cash from investing activities | (10,392,000) | (8,892,000) | |||||||
Cash from financing activities | (5,989,000) | 6,676,000 | |||||||
FCF | 1,248,000 | (11,301,000) | |||||||
Balance | |||||||||
Cash | 18,241,000 | 13,793,000 | |||||||
Long term investments | 3,570,000 | 3,629,000 | |||||||
Excess cash | 6,322,600 | 3,570,450 | |||||||
Stockholders' equity | 90,660,000 | 77,659,000 | |||||||
Invested Capital | 146,536,400 | 135,825,550 | |||||||
ROIC | 7.33% | 5.80% | |||||||
ROCE | 8.97% | 7.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 47,213 | 47,347 | |||||||
Price | 1,463.00 14.57% | 1,277.00 -9.82% | |||||||
Market cap | 69,071,959 14.24% | 60,462,525 -9.77% | |||||||
EV | 109,549,959 | 105,994,525 | |||||||
EBITDA | 22,952,000 | 18,216,000 | |||||||
EV/EBITDA | 4.77 | 5.82 | |||||||
Interest | 1,485,000 | 823,000 | |||||||
Interest/NOPBT | 10.59% | 7.84% |