XJPX7635
Market cap44mUSD
Jan 23, Last price
1,300.00JPY
1D
-0.99%
1Q
4.84%
Jan 2017
60.30%
Name
Sugita Ace Co Ltd
Chart & Performance
P/E
9.71
P/S
0.09
EPS
133.83
Div Yield, %
0.77%
Shrs. gr., 5y
—
Rev. gr., 5y
1.35%
Revenues
73.75b
+3.29%
Net income
718m
+19.67%
CFO
633m
-55.17%
Dividend
Mar 28, 20250 JPY/sh
Profile
Sugita Ace Co.,Ltd., together with its subsidiaries, engages in the wholesale of building hardware and general building-related materials to hardware stores, building material trading companies, and metal contractors in Japan. It operates in Route Business and Direct Demand Business segments. The company offers joinery products, such as locks and hinges; condominium/housing products, which include mailboxes and clothes drying hardware; interior products; and auxiliary construction materials, such as stainless-steel pipes, sealing materials, waterproof materials, etc. It also provides aluminum rooftops, veranda handrails, barrier-free products, landscape products, car stops, etc. In addition, the company sells DIY products to home centers and mail-order companies; and architectural hardware, including OEM products to house builders and building materials manufacturers. The company was incorporated in 1948 and is headquartered in Tokyo, 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 | 73,746,000 3.29% | 71,400,000 27.56% | 55,975,000 -0.17% | ||
Cost of revenue | 63,428,000 | 61,503,000 | 48,101,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 10,318,000 | 9,897,000 | 7,874,000 | ||
NOPBT Margin | 13.99% | 13.86% | 14.07% | ||
Operating Taxes | 478,000 | 469,000 | 230,000 | ||
Tax Rate | 4.63% | 4.74% | 2.92% | ||
NOPAT | 9,840,000 | 9,428,000 | 7,644,000 | ||
Net income | 718,000 19.67% | 600,000 164.32% | 227,000 -29.72% | ||
Dividends | (214,000) | (160,000) | (160,000) | ||
Dividend yield | 2.95% | 3.00% | 3.04% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 882,000 | 791,000 | 839,000 | ||
Long-term debt | 3,593,000 | 4,129,000 | 4,908,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,645,000 | 1,659,000 | 1,632,000 | ||
Net debt | (1,052,000) | (648,000) | 402,000 | ||
| Cash flow | |||||
Cash from operating activities | 633,000 | 1,412,000 | 223,000 | ||
CAPEX | (129,000) | (171,000) | (487,000) | ||
Cash from investing activities | (80,000) | (22,000) | (2,634,000) | ||
Cash from financing activities | (659,000) | (1,162,000) | 3,043,000 | ||
FCF | 9,046,000 | 9,741,000 | 5,425,000 | ||
| Balance | |||||
Cash | 4,593,000 | 4,686,000 | 4,517,000 | ||
Long term investments | 934,000 | 882,000 | 828,000 | ||
Excess cash | 1,839,700 | 1,998,000 | 2,546,250 | ||
Stockholders' equity | 11,000,000 | 10,454,000 | 9,959,000 | ||
Invested Capital | 15,685,300 | 14,944,000 | 14,984,750 | ||
ROIC | 64.25% | 63.00% | 58.00% | ||
ROCE | 58.88% | 58.42% | 44.91% | ||
| EV | |||||
Common stock shares outstanding | 5,365 | 5,365 | 5,365 | ||
Price | 1,350.00 35.68% | 995.00 1.53% | 980.00 -1.11% | ||
Market cap | 7,242,750 35.68% | 5,338,175 1.53% | 5,257,700 -1.11% | ||
EV | 6,190,750 | 4,690,175 | 5,659,700 | ||
EBITDA | 10,721,000 | 10,300,000 | 8,143,000 | ||
EV/EBITDA | 0.58 | 0.46 | 0.70 | ||
Interest | 29,000 | 31,000 | 7,000 | ||
Interest/NOPBT | 0.28% | 0.31% | 0.09% | ||