XJPX8130
Market cap1.07bUSD
Jan 21, Last price
2,830.00JPY
1D
0.28%
1Q
2.76%
Jan 2017
39.62%
Name
Sangetsu Corp
Chart & Performance
Profile
Sangetsu Corporation, together with its subsidiaries, develops and sells interior decorating products in China and internationally. The company's products include wallcoverings, flooring materials, curtains, and upholstery products. It operates showrooms in Shinagawa, Nagoya, Fukuoka, Osaka, Sendai, Kanazawa, Hiroshima, and Okinawa. The company was formerly known as Sangetsudoshoten Co., Ltd. and changed its name to Sangetsu Corporation in 1970. Sangetsu Corporation was founded in 1849 and is headquartered in Nagoya, 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 | 189,859,000 7.86% | 176,022,000 17.76% | 149,481,000 2.87% | |||||||
Cost of revenue | 171,356,000 | 127,082,000 | 118,545,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,503,000 | 48,940,000 | 30,936,000 | |||||||
NOPBT Margin | 9.75% | 27.80% | 20.70% | |||||||
Operating Taxes | 5,824,000 | 6,437,000 | 3,096,000 | |||||||
Tax Rate | 31.48% | 13.15% | 10.01% | |||||||
NOPAT | 12,679,000 | 42,503,000 | 27,840,000 | |||||||
Net income | 14,291,000 2.04% | 14,005,000 4,974.28% | 276,000 -94.23% | |||||||
Dividends | (7,624,000) | (4,398,000) | (3,869,000) | |||||||
Dividend yield | 3.89% | 3.35% | 4.26% | |||||||
Proceeds from repurchase of equity | (1,000) | (2,767,000) | ||||||||
BB yield | 0.00% | 3.04% | ||||||||
Debt | ||||||||||
Debt current | 6,233,000 | 9,041,000 | 2,077,000 | |||||||
Long-term debt | 3,024,000 | 3,265,000 | 8,416,000 | |||||||
Deferred revenue | 9,717,000 | 9,836,000 | ||||||||
Other long-term liabilities | 9,263,000 | 668,000 | 612,000 | |||||||
Net debt | (29,155,000) | (26,855,000) | (24,802,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,818,000 | 17,373,000 | 5,718,000 | |||||||
CAPEX | (4,386,000) | (3,191,000) | (2,216,000) | |||||||
Cash from investing activities | (1,846,000) | (408,000) | (827,000) | |||||||
Cash from financing activities | (11,249,000) | (9,355,000) | (13,341,000) | |||||||
FCF | 4,089,000 | 38,958,000 | 29,935,000 | |||||||
Balance | ||||||||||
Cash | 25,396,000 | 25,117,000 | 18,647,000 | |||||||
Long term investments | 13,016,000 | 14,044,000 | 16,648,000 | |||||||
Excess cash | 28,919,050 | 30,359,900 | 27,820,950 | |||||||
Stockholders' equity | 90,322,000 | 173,576,000 | 156,477,000 | |||||||
Invested Capital | 94,534,950 | 80,567,100 | 78,269,050 | |||||||
ROIC | 14.48% | 53.52% | 33.69% | |||||||
ROCE | 14.96% | 44.01% | 29.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 58,739 | 58,709 | 59,440 | |||||||
Price | 3,340.00 49.51% | 2,234.00 46.11% | 1,529.00 -8.83% | |||||||
Market cap | 196,188,260 49.58% | 131,155,906 44.31% | 90,883,760 -10.52% | |||||||
EV | 167,047,260 | 198,368,906 | 153,546,760 | |||||||
EBITDA | 21,908,000 | 52,686,000 | 34,766,000 | |||||||
EV/EBITDA | 7.62 | 3.77 | 4.42 | |||||||
Interest | 269,000 | 214,000 | 89,000 | |||||||
Interest/NOPBT | 1.45% | 0.44% | 0.29% |