XJPX8119
Market cap12mUSD
Dec 26, Last price
852.00JPY
1D
0.35%
1Q
-2.85%
Jan 2017
-6.89%
Name
Sanyei Corp
Chart & Performance
Profile
Sanyei Corporation engages in the wholesale and retail of furniture and houseware, fashion accessories, and home appliances in Japan and internationally. It operates through Furniture Houseware Business, Fashion Goods Business, Home Appliance Business, and Others segments. The company offers furniture and interior products, as well as housewares under the foxx chair and Formio brands; operates online furniture store under the MINT brand; operates garden exterior goods store under the Tsukuri brand; offers dining and lifestyle products under the Villeroy & Bochb brand; cooking, kitchen, and cutlery products under the CHASSEUR, WOLL, BUGATTI, Zyliss, and the COLE & MASON brands; footwear under the BIRKENSTOCK brand; berets under the LAULHERE brand; vegan rope sandals under the BOHONOMAD brand; and bags under the O MY BAG and Kipling brands. It also provides environment friendly products, including watches under the Our Earth Project brand; hair products under the mod's hair brand; and home appliances and cooking equipment under the Vitantonio and MULTI CHEF brand, as well as operates pet salons, hotels, veterinary hospitals, and pet-related products retail stores under the Pepica brand. The company was formerly known as SANYEI Boeki and changed its name to Sanyei Corporation in 1971. Sanyei Corporation was founded in 1946 and is headquartered in Tokyo, 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 | 36,688,565 -5.09% | 38,654,214 13.77% | 33,976,075 2.80% | ||
Cost of revenue | 35,524,902 | 38,416,122 | 34,888,385 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,163,663 | 238,092 | (912,310) | ||
NOPBT Margin | 3.17% | 0.62% | |||
Operating Taxes | 393,873 | 275,339 | 218,317 | ||
Tax Rate | 33.85% | 115.64% | |||
NOPAT | 769,790 | (37,247) | (1,130,627) | ||
Net income | 538,138 -440.47% | (158,056) -83.28% | (945,339) 31.76% | ||
Dividends | (47,940) | (47,674) | (47,453) | ||
Dividend yield | 2.94% | 4.95% | 4.90% | ||
Proceeds from repurchase of equity | (189,154) | (14) | (255) | ||
BB yield | 11.62% | 0.00% | 0.03% | ||
Debt | |||||
Debt current | 4,492,047 | 1,781,269 | 2,969,665 | ||
Long-term debt | 146,958 | 3,224,224 | 3,292,538 | ||
Deferred revenue | 499,137 | 519,133 | |||
Other long-term liabilities | 609,940 | 15,414 | 15,416 | ||
Net debt | (2,803,394) | (1,335,641) | (74,071) | ||
Cash flow | |||||
Cash from operating activities | 529,685 | 973,459 | (755,432) | ||
CAPEX | (323,000) | (165,484) | (163,783) | ||
Cash from investing activities | (118,556) | (115,689) | (83,469) | ||
Cash from financing activities | (676,051) | (1,240,364) | (1,084,773) | ||
FCF | (32,920) | 858,117 | (1,392,704) | ||
Balance | |||||
Cash | 4,442,159 | 4,481,380 | 4,599,863 | ||
Long term investments | 3,000,240 | 1,859,754 | 1,736,411 | ||
Excess cash | 5,607,971 | 4,408,423 | 4,637,470 | ||
Stockholders' equity | 9,020,231 | 9,828,119 | 9,754,505 | ||
Invested Capital | 11,069,871 | 10,964,922 | 11,966,927 | ||
ROIC | 6.99% | ||||
ROCE | 6.76% | 1.53% | |||
EV | |||||
Common stock shares outstanding | 2,412 | 2,387 | 2,375 | ||
Price | 675.00 67.18% | 403.75 -0.92% | 407.50 -23.90% | ||
Market cap | 1,628,178 68.92% | 963,849 -0.41% | 967,840 -23.61% | ||
EV | (1,128,931) | (328,963) | 933,253 | ||
EBITDA | 1,513,408 | 706,047 | (405,873) | ||
EV/EBITDA | |||||
Interest | 30,255 | 37,188 | 39,954 | ||
Interest/NOPBT | 2.60% | 15.62% |