XJPX8018
Market cap147mUSD
Jan 21, Last price
601.00JPY
1D
-0.33%
1Q
2.91%
Jan 2017
50.63%
Name
Sankyo Seiko Co Ltd
Chart & Performance
Profile
Sankyo Seiko Co., Ltd. engages in the planning, production, import, and export of apparel products in Japan and internationally. The company provides nightwear and sleeping products, and interior accessories; and ladies, men's, and junior apparel products, as well as supplies textiles and other fabrics. It is also involved in the real estate leasing business, including the rental of offices, stores, and halls. In addition, the company engages in the brand licensing business. It offers its products under the DAKS and Leonard brand names. Sankyo Seiko Co., Ltd. was founded in 1920 and is headquartered in Osaka, 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 | 21,271,000 9.27% | 19,466,000 15.09% | 16,914,000 -1.47% | |||||||
Cost of revenue | 12,840,000 | 12,472,000 | 11,020,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,431,000 | 6,994,000 | 5,894,000 | |||||||
NOPBT Margin | 39.64% | 35.93% | 34.85% | |||||||
Operating Taxes | 1,172,000 | 650,000 | 676,000 | |||||||
Tax Rate | 13.90% | 9.29% | 11.47% | |||||||
NOPAT | 7,259,000 | 6,344,000 | 5,218,000 | |||||||
Net income | 2,227,000 0.95% | 2,206,000 3.23% | 2,137,000 87.13% | |||||||
Dividends | (1,039,000) | (1,068,000) | (655,000) | |||||||
Dividend yield | 3.45% | 4.63% | 2.88% | |||||||
Proceeds from repurchase of equity | (1,068,000) | (2,230,000) | (557,000) | |||||||
BB yield | 3.55% | 9.67% | 2.45% | |||||||
Debt | ||||||||||
Debt current | 3,681,000 | 3,192,000 | 3,038,000 | |||||||
Long-term debt | 3,579,000 | 1,567,000 | 314,000 | |||||||
Deferred revenue | 5,000 | 355,000 | 415,000 | |||||||
Other long-term liabilities | 1,187,000 | 815,000 | 772,000 | |||||||
Net debt | (31,251,000) | (26,414,000) | (28,112,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,197,000 | 2,770,000 | 2,389,000 | |||||||
CAPEX | (5,246,000) | (134,000) | (33,000) | |||||||
Cash from investing activities | (5,931,000) | (1,524,000) | (457,000) | |||||||
Cash from financing activities | (421,000) | (3,381,000) | (2,719,000) | |||||||
FCF | 1,540,000 | 5,671,000 | 4,965,000 | |||||||
Balance | ||||||||||
Cash | 11,907,000 | 14,365,000 | 16,414,000 | |||||||
Long term investments | 26,604,000 | 16,808,000 | 15,050,000 | |||||||
Excess cash | 37,447,450 | 30,199,700 | 30,618,300 | |||||||
Stockholders' equity | 48,738,000 | 73,896,000 | 72,273,000 | |||||||
Invested Capital | 17,703,550 | 14,887,300 | 13,197,700 | |||||||
ROIC | 44.55% | 45.18% | 38.91% | |||||||
ROCE | 13.57% | 14.18% | 12.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,138 | 42,484 | 43,454 | |||||||
Price | 750.00 38.12% | 543.00 3.82% | 523.00 -4.91% | |||||||
Market cap | 30,103,500 30.49% | 23,068,812 1.51% | 22,726,442 -5.46% | |||||||
EV | (814,500) | 29,868,812 | 28,525,442 | |||||||
EBITDA | 9,456,000 | 7,740,000 | 6,464,000 | |||||||
EV/EBITDA | 3.86 | 4.41 | ||||||||
Interest | 38,000 | 30,000 | 34,000 | |||||||
Interest/NOPBT | 0.45% | 0.43% | 0.58% |