XJPX7850
Market cap16mUSD
Dec 27, Last price
873.00JPY
1D
0.00%
1Q
1.39%
Jan 2017
23.83%
Name
Sougou Shouken Co Ltd
Chart & Performance
P/E
9.54
P/S
0.17
EPS
91.52
Div Yield, %
2.28%
Shrs. gr., 5y
—
Rev. gr., 5y
0.32%
Revenues
15.80b
-0.42%
Net income
275m
+32.30%
CFO
864m
+34.51%
Dividend
Jan 30, 20250 JPY/sh
Profile
Sougou Shouken Co.,Ltd. provides printing services in Japan. The company offers commercial printing services, including planning, designing, printing, processing, and shipping of flyers, catalogs, posters, DMs, POPs, publications, etc. It is also involved in printing new year cards; and the production of promotion materials and methods for event planning, such as exhibitions, conventions, and commemorative events, as well as sales promotion. In addition, the company offers IT solutions; augmented reality sales promotion services; and wood, acrylic, building materials, etc., as well as create designs. Further, it provides packages and fixtures suitable for products; print magazines, archive, paralympic art, and aerial drone services, as well as cultivates LED vegetables. The company was founded in 1962 and is headquartered in Sapporo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 15,796,169 -0.42% | 15,863,479 3.61% | 15,311,384 -5.25% | ||
Cost of revenue | 12,003,052 | 13,285,109 | 12,907,879 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,793,117 | 2,578,370 | 2,403,505 | ||
NOPBT Margin | 24.01% | 16.25% | 15.70% | ||
Operating Taxes | 120,814 | 84,855 | 82,312 | ||
Tax Rate | 3.19% | 3.29% | 3.42% | ||
NOPAT | 3,672,303 | 2,493,515 | 2,321,193 | ||
Net income | 274,500 32.30% | 207,481 15.96% | 178,927 -30.17% | ||
Dividends | (59,709) | (59,736) | (89,878) | ||
Dividend yield | 2.33% | 2.45% | 4.04% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 684,359 | 1,228,090 | 1,338,090 | ||
Long-term debt | 2,709,643 | 3,279,045 | 3,935,981 | ||
Deferred revenue | |||||
Other long-term liabilities | 7,707 | 10,480 | 20,515 | ||
Net debt | 850,169 | 1,788,873 | 2,376,211 | ||
| Cash flow | |||||
Cash from operating activities | 863,665 | 642,064 | 584,724 | ||
CAPEX | (263,000) | (103,015) | (244,738) | ||
Cash from investing activities | 41,385 | (120,867) | (294,466) | ||
Cash from financing activities | (1,068,315) | (708,985) | (401,710) | ||
FCF | 3,956,126 | 3,052,838 | 2,343,943 | ||
| Balance | |||||
Cash | 1,179,084 | 1,342,262 | 1,529,860 | ||
Long term investments | 1,364,749 | 1,376,000 | 1,368,000 | ||
Excess cash | 1,754,025 | 1,925,088 | 2,132,291 | ||
Stockholders' equity | 2,088,211 | 2,146,300 | 2,014,998 | ||
Invested Capital | 4,252,414 | 4,503,534 | 5,186,090 | ||
ROIC | 83.88% | 51.47% | 43.95% | ||
ROCE | 62.13% | 39.50% | 32.91% | ||
| EV | |||||
Common stock shares outstanding | 2,999 | 2,999 | 2,999 | ||
Price | 855.00 5.04% | 814.00 9.70% | 742.00 4.36% | ||
Market cap | 2,564,515 5.04% | 2,441,538 9.70% | 2,225,579 4.36% | ||
EV | 3,448,555 | 4,255,883 | 4,624,453 | ||
EBITDA | 4,250,487 | 3,058,586 | 2,930,556 | ||
EV/EBITDA | 0.81 | 1.39 | 1.58 | ||
Interest | 32,243 | 36,759 | 38,814 | ||
Interest/NOPBT | 0.85% | 1.43% | 1.61% | ||