Sinanen Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.20

EPS

—

Div Yield, %

1.16%

Shrs. gr., 5y

0.01%

Rev. gr., 5y

7.33%

Revenues

348.28b

+1.76%

Net income

-1.04b

CFO

-945m

Dividend

Mar 28, 20250 JPY/sh

Profile

Sinanen Holdings Co., Ltd. engages in the energy and non-energy related businesses in Japan and internationally. It provides products and services related to energy, such as LP gas and kerosene; and solutions comprising renovation and housing equipment, as well as housework and house cleaning services. The company also offers petroleum products to corporate customers that include gasoline, kerosene, diesel oil and fuel oil sales, and LP gas. In addition, it provides support for reducing energy costs and CO2 emissions, consultation for energy savings facilities, and electricity sales. Further, the company is involved in the retail of electricity to companies, local governments, public agencies, and schools; and supply of fuel to ships and service stations. Additionally, it provides inorganic antimicrobial agents for various purposes, such as resin, fiber, and paint; ERP systems for the LP gas business; waste recycled fuels and materials comprising wood chips and recycled fuels, such as waste plastic and paper, and intermediate processing system of various mixed waste; coal consumer use; a range of services, including maintenance, management, and operation of buildings, cleaning, security, various construction works, material supply, and energy-related services. It also engages in the import and sale of bicycles; maintenance of apartments/condominiums; and installation, maintenance, and follow-up of air-conditioning, floor heating, and heat source equipment for detached/apartment houses. The company was formerly known as Sinanen Co., Ltd. and changed its name to Sinanen Holdings Co., Ltd. in October 2015. Sinanen Holdings Co., Ltd. was founded in 1927 and is headquartered in Tokyo, Japan.

URL

https://sinanengroup.co.jp/

IPO date

Jan 04, 1963

Employees

1,693

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	348,282,000 1.76%	342,254,000 18.29%	289,340,000 33.26%
Cost of revenue	347,249,000	339,458,000	285,109,000
Unusual Expense (Income)
NOPBT	1,033,000	2,796,000	4,231,000
NOPBT Margin	0.30%	0.82%	1.46%
Operating Taxes	961,000	2,046,000	1,991,000
Tax Rate	93.03%	73.18%	47.06%
NOPAT	72,000	750,000	2,240,000
Net income	(1,039,000) -317.36%	478,000 -80.78%	2,487,000 -8.47%
Dividends	(819,000)	(818,000)	(815,000)
Dividend yield	1.53%	2.34%	2.27%
Proceeds from repurchase of equity	(2,000)	2,184,000	(1,501,000)
BB yield	0.00%	-6.24%	4.18%
Debt
Debt current	9,035,000	3,227,000	1,249,000
Long-term debt	4,722,000	5,230,000	5,923,000
Deferred revenue	7,000	1,193,000	1,066,000
Other long-term liabilities	3,000,000	2,000,000	1,796,000
Net debt	(7,147,000)	(12,803,000)	(14,221,000)
Cash flow
Cash from operating activities	(945,000)	389,000	1,133,000
CAPEX	(2,433,000)	(4,096,000)	(1,977,000)
Cash from investing activities	(1,667,000)	(698,000)	2,154,000
Cash from financing activities	4,275,000	435,000	(3,120,000)
FCF	(3,909,000)	(1,718,000)	1,280,000
Balance
Cash	12,041,000	10,227,000	10,245,000
Long term investments	8,863,000	11,033,000	11,148,000
Excess cash	3,489,900	4,147,300	6,926,000
Stockholders' equity	47,851,000	103,321,000	104,411,000
Invested Capital	65,093,100	58,260,700	54,248,000
ROIC	0.12%	1.33%	4.29%
ROCE	1.46%	4.36%	6.80%
EV
Common stock shares outstanding	10,883	10,926	10,895
Price	4,920.00 53.51%	3,205.00 -2.73%	3,295.00 8.21%
Market cap	53,544,360 52.91%	35,017,830 -2.45%	35,899,025 8.41%
EV	46,416,360	74,201,830	74,573,025
EBITDA	4,193,000	5,872,000	8,148,000
EV/EBITDA	11.07	12.64	9.15
Interest	81,000	83,000	90,000
Interest/NOPBT	7.84%	2.97%	2.13%