XJPX8011
Market cap215mUSD
Jan 22, Last price
3,090.00JPY
1D
0.33%
1Q
13.13%
Jan 2017
71.88%
Name
Sanyo Shokai Ltd
Chart & Performance
Profile
Sanyo Shokai Ltd. engages in the manufacturing and sales of men's and women's clothes and accessories through department stores, specialty stores, and directly managed stores in Japan. The company was founded in 1942 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑02 | 2022‑02 | 2021‑02 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 58,273,000 50.80% | 38,642,000 1.85% | ||||||
Cost of revenue | 22,162,000 | 20,095,000 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 36,111,000 | 18,547,000 | ||||||
NOPBT Margin | 61.97% | 48.00% | ||||||
Operating Taxes | (664,000) | 38,000 | ||||||
Tax Rate | 0.20% | |||||||
NOPAT | 36,775,000 | 18,509,000 | ||||||
Net income | 2,155,000 226.02% | 661,000 -113.25% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (662,000) | |||||||
BB yield | 3.78% | |||||||
Debt | ||||||||
Debt current | 3,703,000 | 5,995,000 | ||||||
Long-term debt | 4,078,000 | 2,164,000 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 332,000 | 268,000 | ||||||
Net debt | (13,115,000) | (10,608,000) | ||||||
Cash flow | ||||||||
Cash from operating activities | 4,215,000 | (1,638,000) | ||||||
CAPEX | (1,521,000) | (1,855,000) | ||||||
Cash from investing activities | (1,048,000) | (1,356,000) | ||||||
Cash from financing activities | (920,000) | 527,000 | ||||||
FCF | 35,900,000 | 19,085,000 | ||||||
Balance | ||||||||
Cash | 20,896,000 | 18,767,000 | ||||||
Long term investments | ||||||||
Excess cash | 17,982,350 | 16,834,900 | ||||||
Stockholders' equity | 23,945,000 | 21,927,000 | ||||||
Invested Capital | 25,636,650 | 24,508,100 | ||||||
ROIC | 146.68% | 86.19% | ||||||
ROCE | 80.85% | 43.35% | ||||||
EV | ||||||||
Common stock shares outstanding | 12,549 | 12,211 | ||||||
Price | 1,396.00 67.79% | 832.00 12.43% | ||||||
Market cap | 17,518,080 72.42% | 10,159,837 13.41% | ||||||
EV | 4,416,080 | (292,163) | ||||||
EBITDA | 37,064,000 | 19,586,000 | ||||||
EV/EBITDA | 0.12 | |||||||
Interest | 98,000 | 82,000 | ||||||
Interest/NOPBT | 0.27% | 0.44% |