XJPX7623
Market cap10mUSD
Dec 24, Last price
511.00JPY
1D
-1.54%
1Q
-4.31%
Jan 2017
61.71%
Name
Sunautas Co Ltd
Chart & Performance
P/E
6.31
P/S
0.10
EPS
80.96
Div Yield, %
3.30%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.23%
Revenues
16.63b
+2.84%
Net income
261m
-1.54%
CFO
1.31b
+140.29%
Dividend
Apr 28, 20250 JPY/sh
Profile
Sunautas Co., Ltd. sells automobile and petroleum products in Japan. It also provides auto maintenance and care rental, and insurance agency services. In addition, the company operates gas stations under the ENEOS and KYGNUS brands; acts as a dealer for Jeep and Peugeot; maintains and inspects cars; and provides supports services related to Peugeot accessories and parts. Further, it sells and rents electric motorcycles and electric kickboards, as well as engages in micro-mobility sharing businesses, such as IoT-equipped electric kickboards and sports-type electric assist bicycles. The company was formerly known as Asahi Shokai Co., Ltd. and changed its name to Sunautas Co., Ltd. in 1992. Sunautas Co., Ltd. was incorporated in 1951 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | |
| Income | |||||
Revenues | 16,634,146 2.84% | 16,174,111 0.21% | 16,139,470 9.57% | ||
Cost of revenue | 12,631,000 | 12,291,751 | 12,400,802 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,003,146 | 3,882,360 | 3,738,668 | ||
NOPBT Margin | 24.07% | 24.00% | 23.16% | ||
Operating Taxes | (8,620) | (12,284) | 35,593 | ||
Tax Rate | 0.95% | ||||
NOPAT | 4,011,766 | 3,894,644 | 3,703,075 | ||
Net income | 261,332 -1.54% | 265,416 35.50% | 195,878 27.38% | ||
Dividends | (54,425) | (45,796) | (31,402) | ||
Dividend yield | 2.84% | 2.06% | 2.42% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,687,428 | 3,836,293 | 2,789,117 | ||
Long-term debt | 3,344,246 | 2,646,701 | 3,265,119 | ||
Deferred revenue | 450,188 | 434,316 | |||
Other long-term liabilities | 555,752 | 84,562 | 91,939 | ||
Net debt | 6,134,032 | 5,451,827 | 4,740,666 | ||
| Cash flow | |||||
Cash from operating activities | 1,309,061 | 544,780 | 1,121,387 | ||
CAPEX | (857,575) | (906,760) | (351,959) | ||
Cash from investing activities | (964,834) | (783,516) | (325,575) | ||
Cash from financing activities | (277,766) | 91,499 | (792,573) | ||
FCF | 3,509,532 | 2,995,040 | 4,043,086 | ||
| Balance | |||||
Cash | 806,328 | 678,868 | 826,104 | ||
Long term investments | 91,314 | 352,299 | 487,466 | ||
Excess cash | 65,935 | 222,461 | 506,596 | ||
Stockholders' equity | 2,592,565 | 2,370,109 | 2,460,930 | ||
Invested Capital | 10,099,853 | 9,267,044 | 8,272,110 | ||
ROIC | 41.43% | 44.41% | 44.14% | ||
ROCE | 39.20% | 40.83% | 42.50% | ||
| EV | |||||
Common stock shares outstanding | 3,226 | 3,169 | 3,133 | ||
Price | 594.00 -15.50% | 703.00 69.81% | 414.00 -5.05% | ||
Market cap | 1,916,121 -13.99% | 2,227,742 71.78% | 1,296,869 -5.05% | ||
EV | 8,050,153 | 7,679,569 | 6,037,535 | ||
EBITDA | 4,560,765 | 4,367,908 | 4,169,048 | ||
EV/EBITDA | 1.77 | 1.76 | 1.45 | ||
Interest | 64,374 | 58,302 | 62,266 | ||
Interest/NOPBT | 1.61% | 1.50% | 1.67% | ||