XJPX7896
Market cap12mUSD
Dec 26, Last price
445.00JPY
1D
0.68%
1Q
-8.81%
Jan 2017
-66.03%
Name
Seven Industries Co Ltd
Chart & Performance
P/E
—
P/S
0.13
EPS
—
Div Yield, %
4.48%
Shrs. gr., 5y
—
Rev. gr., 5y
1.98%
Revenues
15.26b
-13.54%
Net income
-783m
L
CFO
879m
+212.81%
Dividend
Mar 28, 20250 JPY/sh
Profile
Seven Industries Co., Ltd. manufactures and sells laminated wooden building materials primarily in Japan. The company offers stairs for various living spaces; and wood counters that are used as dining tables, face-to-face counters for kitchens, niche counters, and gallery counters, as well as desks for adults and children, etc. It also provides entrance work material for various interior design making; Japanese room members, such as a range of construction materials comprising tubular columns and pillars, and Japanese style building materials; and tree structures for housing and non-housing wooden buildings. The company was incorporated in 1961 and is headquartered in Minokamo, 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 | 15,263,000 -13.54% | 17,654,000 10.23% | 16,015,000 26.25% | ||
Cost of revenue | 14,316,000 | 16,368,000 | 14,607,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 947,000 | 1,286,000 | 1,408,000 | ||
NOPBT Margin | 6.20% | 7.28% | 8.79% | ||
Operating Taxes | 24,000 | 96,000 | 163,000 | ||
Tax Rate | 2.53% | 7.47% | 11.58% | ||
NOPAT | 923,000 | 1,190,000 | 1,245,000 | ||
Net income | (783,000) -438.96% | 231,000 -36.01% | 361,000 31.27% | ||
Dividends | (89,000) | (89,000) | (62,000) | ||
Dividend yield | 3.91% | 3.91% | 2.52% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 398,000 | 633,000 | 836,000 | ||
Long-term debt | 1,229,000 | 1,016,000 | 696,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 76,000 | 68,000 | 57,000 | ||
Net debt | 458,000 | 839,000 | 748,000 | ||
| Cash flow | |||||
Cash from operating activities | 879,000 | 281,000 | (332,000) | ||
CAPEX | (231,000) | (255,000) | (177,000) | ||
Cash from investing activities | (229,000) | (256,000) | (71,000) | ||
Cash from financing activities | (297,000) | (2,000) | 360,000 | ||
FCF | 2,156,000 | 892,000 | 411,000 | ||
| Balance | |||||
Cash | 1,130,000 | 775,000 | 751,000 | ||
Long term investments | 39,000 | 35,000 | 33,000 | ||
Excess cash | 405,850 | ||||
Stockholders' equity | 3,783,000 | 4,657,000 | 4,515,000 | ||
Invested Capital | 7,402,150 | 8,740,000 | 8,321,000 | ||
ROIC | 11.44% | 13.95% | 15.77% | ||
ROCE | 12.13% | 14.71% | 16.92% | ||
| EV | |||||
Common stock shares outstanding | 4,464 | 4,464 | 4,464 | ||
Price | 510.00 0.00% | 510.00 -7.44% | 551.00 19.26% | ||
Market cap | 2,276,640 0.00% | 2,276,640 -7.44% | 2,459,664 19.24% | ||
EV | 2,734,640 | 3,115,640 | 3,207,664 | ||
EBITDA | 1,110,000 | 1,511,000 | 1,657,000 | ||
EV/EBITDA | 2.46 | 2.06 | 1.94 | ||
Interest | 7,000 | 6,000 | 5,000 | ||
Interest/NOPBT | 0.74% | 0.47% | 0.36% | ||