XJPX7883
Market cap36mUSD
Jan 09, Last price
376.00JPY
1D
-0.53%
1Q
-0.53%
Jan 2017
-13.36%
Name
Sun Messe Co Ltd
Chart & Performance
P/E
22.65
P/S
0.35
EPS
16.60
Div Yield, %
2.12%
Shrs. gr., 5y
—
Rev. gr., 5y
0.88%
Revenues
16.63b
-3.00%
Net income
257m
-21.56%
CFO
1.04b
-10.41%
Dividend
Mar 28, 20250 JPY/sh
Profile
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 | 16,633,298 -3.00% | 17,148,448 3.28% | 16,603,865 11.22% | ||
Cost of revenue | 16,375,488 | 16,907,090 | 16,139,016 | ||
Unusual Expense (Income) | |||||
NOPBT | 257,810 | 241,358 | 464,849 | ||
NOPBT Margin | 1.55% | 1.41% | 2.80% | ||
Operating Taxes | 144,907 | 146,668 | 51,718 | ||
Tax Rate | 56.21% | 60.77% | 11.13% | ||
NOPAT | 112,903 | 94,690 | 413,131 | ||
Net income | 257,199 -21.56% | 327,883 23.86% | 264,720 -13.16% | ||
Dividends | (123,564) | (108,276) | (108,579) | ||
Dividend yield | 2.11% | 1.96% | 1.96% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,630,000 | 1,589,517 | 1,537,200 | ||
Long-term debt | 51,680 | 162,438 | 229,855 | ||
Deferred revenue | (565,570) | (564,989) | |||
Other long-term liabilities | 3,010,000 | 3,065,777 | 3,083,044 | ||
Net debt | (5,830,811) | (3,864,853) | (3,072,093) | ||
| Cash flow | |||||
Cash from operating activities | 1,044,958 | 1,166,419 | 944,153 | ||
CAPEX | (315,703) | (418,415) | (1,574,825) | ||
Cash from investing activities | (200,034) | (465,621) | (1,594,640) | ||
Cash from financing activities | (202,128) | (132,440) | (292,560) | ||
FCF | 466,599 | 528,829 | (469,625) | ||
| Balance | |||||
Cash | 2,625,818 | 1,966,612 | 1,283,680 | ||
Long term investments | 4,886,673 | 3,650,196 | 3,555,468 | ||
Excess cash | 6,680,826 | 4,759,386 | 4,008,955 | ||
Stockholders' equity | 9,750,707 | 11,114,164 | 10,839,350 | ||
Invested Capital | 10,146,655 | 10,432,892 | 10,894,187 | ||
ROIC | 1.10% | 0.89% | 4.00% | ||
ROCE | 1.53% | 1.53% | 3.01% | ||
| EV | |||||
Common stock shares outstanding | 15,497 | 15,497 | 15,497 | ||
Price | 378.00 5.88% | 357.00 0.00% | 357.00 -7.51% | ||
Market cap | 5,857,824 5.88% | 5,532,389 0.00% | 5,532,389 -7.51% | ||
EV | 121,784 | 1,752,989 | 2,543,341 | ||
EBITDA | 889,272 | 927,548 | 1,052,399 | ||
EV/EBITDA | 0.14 | 1.89 | 2.42 | ||
Interest | 8,388 | 8,506 | 9,024 | ||
Interest/NOPBT | 3.25% | 3.52% | 1.94% | ||