XJPX7888
Market cap126mUSD
Jan 21, Last price
646.00JPY
1D
-1.37%
1Q
10.43%
Jan 2017
107.05%
Name
Sanko Gosei Ltd
Chart & Performance
Profile
Sanko Gosei Ltd. engages in the molding and sale of plastic parts in Japan and internationally. It is involved in the production and assembly of mechanical/digital parts; and design, production, and sale of molds for plastic molded parts, industrial products, and industrial robots. The company's products include auto parts, such as exterior and interior parts, structured parts, instrument panels, functional parts, fan shrouds, and power pistons. It also provides OA apparatus, such as printer flames and fuser assemblies, automated fuser assembly lines, toner cartridge plastic parts, CMT automated assembly lines, printer covers, printers, and optical equipment flames; and air-conditioner products, including quiet and heat-resistant cross flow fans, propeller fans, and turbofans, as well as panels and covers for air conditioners. In addition, the company offers molded plastic parts for medical equipment; and GPS parts, saxophones, compact disc and mechanical chassis parts, nursing care bed parts, and recaps. Its products are used in industrial electric equipment, information and telecommunication appliance, automobile, household appliance, housing equipment, and nursing care products. Sanko Gosei Ltd. was founded in 1940 and is headquartered in Nanto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 93,784,000 15.62% | 81,113,000 23.53% | 65,661,000 19.07% | |||||||
Cost of revenue | 89,652,000 | 77,628,000 | 63,116,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,132,000 | 3,485,000 | 2,545,000 | |||||||
NOPBT Margin | 4.41% | 4.30% | 3.88% | |||||||
Operating Taxes | 906,000 | 1,173,000 | 684,000 | |||||||
Tax Rate | 21.93% | 33.66% | 26.88% | |||||||
NOPAT | 3,226,000 | 2,312,000 | 1,861,000 | |||||||
Net income | 2,612,000 24.62% | 2,096,000 15.74% | 1,811,000 39.09% | |||||||
Dividends | (579,000) | (426,000) | (426,000) | |||||||
Dividend yield | 2.77% | 2.63% | 4.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,960,000 | 9,247,000 | 9,362,000 | |||||||
Long-term debt | 15,490,000 | 15,267,000 | 15,212,000 | |||||||
Deferred revenue | 6,000 | 740,000 | 850,000 | |||||||
Other long-term liabilities | 939,000 | 389,000 | 414,000 | |||||||
Net debt | 18,468,000 | 15,515,000 | 17,536,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,697,000 | 6,790,000 | 3,011,000 | |||||||
CAPEX | (4,915,000) | (2,751,000) | (2,995,000) | |||||||
Cash from investing activities | (4,942,000) | (2,873,000) | (2,352,000) | |||||||
Cash from financing activities | (110,000) | (2,248,000) | (2,360,000) | |||||||
FCF | (3,249,000) | 1,797,000 | (1,864,000) | |||||||
Balance | ||||||||||
Cash | 9,958,000 | 8,775,000 | 6,822,000 | |||||||
Long term investments | 24,000 | 224,000 | 216,000 | |||||||
Excess cash | 5,292,800 | 4,943,350 | 3,754,950 | |||||||
Stockholders' equity | 26,448,000 | 46,354,000 | 41,986,000 | |||||||
Invested Capital | 49,293,200 | 41,555,650 | 40,358,050 | |||||||
ROIC | 7.10% | 5.64% | 4.87% | |||||||
ROCE | 7.53% | 7.48% | 5.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,484 | 30,484 | 30,484 | |||||||
Price | 685.00 29.00% | 531.00 56.18% | 340.00 -17.48% | |||||||
Market cap | 20,881,391 29.00% | 16,186,903 56.18% | 10,364,505 -17.48% | |||||||
EV | 39,916,391 | 56,605,903 | 51,099,505 | |||||||
EBITDA | 8,347,000 | 7,088,000 | 5,742,000 | |||||||
EV/EBITDA | 4.78 | 7.99 | 8.90 | |||||||
Interest | 456,000 | 368,000 | 361,000 | |||||||
Interest/NOPBT | 11.04% | 10.56% | 14.18% |