XJPX7902
Market cap18mUSD
Dec 30, Last price
795.00JPY
1D
1.15%
1Q
-0.38%
Jan 2017
22.31%
Name
Sonocom Co Ltd
Chart & Performance
Profile
Sonocom Co.,Ltd. manufactures and sells screen printing plates, screen printing materials, and machinery and equipment for electronics industry in Japan. The company offers screen masks, metal masks, photomasks, screen printing equipment, and rotary screens. The company was formerly known as Sowano Industrial Co., Ltd. and changed its name to Sonocom Co.,Ltd. in April 1990. Sonocom Co.,Ltd. was incorporated in 1962 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,134,286 -4.67% | 2,238,724 -2.15% | 2,287,973 15.53% | |||||||
Cost of revenue | 1,684,316 | 1,664,943 | 1,641,169 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 449,970 | 573,781 | 646,804 | |||||||
NOPBT Margin | 21.08% | 25.63% | 28.27% | |||||||
Operating Taxes | 138,779 | 84,366 | 37,306 | |||||||
Tax Rate | 30.84% | 14.70% | 5.77% | |||||||
NOPAT | 311,191 | 489,415 | 609,498 | |||||||
Net income | 240,899 43.54% | 167,824 -42.16% | 290,165 160.60% | |||||||
Dividends | (35,845) | (44,030) | (36,552) | |||||||
Dividend yield | 1.15% | 1.49% | 1.23% | |||||||
Proceeds from repurchase of equity | (64,480) | |||||||||
BB yield | 2.18% | |||||||||
Debt | ||||||||||
Debt current | 4,350 | 43,683 | 7,526 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 200,090 | 202,505 | 394,123 | |||||||
Net debt | (6,742,271) | (6,220,848) | (6,594,990) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 456,708 | (111,393) | 415,897 | |||||||
CAPEX | (234,876) | (215,788) | (104,091) | |||||||
Cash from investing activities | (279,839) | (27,344) | (25,084) | |||||||
Cash from financing activities | (35,845) | (108,510) | (36,552) | |||||||
FCF | 350,650 | 207,301 | 703,641 | |||||||
Balance | ||||||||||
Cash | 4,548,008 | 4,630,531 | 4,397,516 | |||||||
Long term investments | 2,198,613 | 1,634,000 | 2,205,000 | |||||||
Excess cash | 6,639,907 | 6,152,595 | 6,488,117 | |||||||
Stockholders' equity | 3,464,610 | 8,153,817 | 8,028,953 | |||||||
Invested Capital | 5,519,527 | 2,556,697 | 2,195,990 | |||||||
ROIC | 7.71% | 20.60% | 27.05% | |||||||
ROCE | 4.98% | 6.58% | 7.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,585 | 3,640 | 3,665 | |||||||
Price | 873.00 7.51% | 812.00 0.37% | 809.00 -1.94% | |||||||
Market cap | 3,129,674 5.88% | 2,955,963 -0.30% | 2,964,956 -1.94% | |||||||
EV | (3,612,597) | (3,264,885) | (3,630,034) | |||||||
EBITDA | 603,596 | 717,388 | 802,574 | |||||||
EV/EBITDA | ||||||||||
Interest | 33,970 | |||||||||
Interest/NOPBT | 5.25% |