XJPX8138
Market cap36mUSD
Jan 09, Last price
4,370.00JPY
1D
0.34%
1Q
7.64%
Jan 2017
82.85%
Name
Sankyo Kasei Corp
Chart & Performance
P/E
16.82
P/S
0.22
EPS
259.85
Div Yield, %
2.12%
Shrs. gr., 5y
—
Rev. gr., 5y
2.47%
Revenues
26.23b
-1.91%
Net income
347m
+14.13%
CFO
1.19b
+95.54%
Dividend
Mar 28, 20250 JPY/sh
Profile
Sankyo Kasei Corporation manufactures, sells, and imports/exports chemicals, synthetic resins, dyes, pigments, paints, dyeing auxiliary poisonous, and deleterious substances in Japan and internationally. The company engages in the sale and import/export of building materials, electrical equipment and its parts, machines, tools, and other general goods; and processing, sale, and import/export of chemical fiber and natural fiber. It also engages in the research, development, manufacture, sale, and import/export of alcoholic beverages, drinking water, condiments, processed foods, and their materials; and building rental business. In addition, the company offers films for food and general packaging; various printing works; surfactants for textile materials and processing; and resins for paints and adhesives. Sankyo Kasei Corporation was founded in 1946 and is headquartered in Osaka, 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 | 26,227,227 -1.91% | 26,738,539 10.31% | 24,239,741 12.15% | ||
Cost of revenue | 23,770,675 | 24,342,414 | 22,103,886 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,456,552 | 2,396,125 | 2,135,855 | ||
NOPBT Margin | 9.37% | 8.96% | 8.81% | ||
Operating Taxes | 68,086 | 182,449 | 151,705 | ||
Tax Rate | 2.77% | 7.61% | 7.10% | ||
NOPAT | 2,388,466 | 2,213,676 | 1,984,150 | ||
Net income | 346,665 14.13% | 303,736 385.73% | 62,532 -18.14% | ||
Dividends | (123,395) | (113,140) | (112,887) | ||
Dividend yield | 2.85% | 2.33% | 2.56% | ||
Proceeds from repurchase of equity | (951) | (1,232) | (865) | ||
BB yield | 0.02% | 0.03% | 0.02% | ||
| Debt | |||||
Debt current | 10,455 | 158,696 | 76,446 | ||
Long-term debt | 608 | 123,291 | 96,607 | ||
Deferred revenue | 371,337 | 348,296 | |||
Other long-term liabilities | 393,627 | 19,499 | 19,514 | ||
Net debt | (6,766,101) | (4,689,839) | (4,360,160) | ||
| Cash flow | |||||
Cash from operating activities | 1,188,251 | 607,667 | (502,108) | ||
CAPEX | (63,324) | (143,928) | (112,754) | ||
Cash from investing activities | (206,779) | (151,787) | 131,219 | ||
Cash from financing activities | (147,114) | (82,480) | (144,315) | ||
FCF | 3,150,011 | 2,335,682 | 1,320,278 | ||
| Balance | |||||
Cash | 2,455,654 | 1,680,183 | 1,187,110 | ||
Long term investments | 4,321,510 | 3,291,643 | 3,346,103 | ||
Excess cash | 5,465,803 | 3,634,899 | 3,321,226 | ||
Stockholders' equity | 9,163,034 | 8,318,007 | 8,012,643 | ||
Invested Capital | 5,097,624 | 6,183,135 | 6,092,168 | ||
ROIC | 42.35% | 36.07% | 35.32% | ||
ROCE | 21.87% | 23.44% | 21.82% | ||
| EV | |||||
Common stock shares outstanding | 1,333 | 1,334 | 1,334 | ||
Price | 3,245.00 -10.73% | 3,635.00 10.15% | 3,300.00 15.75% | ||
Market cap | 4,325,585 -10.82% | 4,850,275 10.18% | 4,402,200 15.75% | ||
EV | (2,440,516) | 165,677 | 53,278 | ||
EBITDA | 2,592,577 | 2,511,633 | 2,321,405 | ||
EV/EBITDA | 0.07 | 0.02 | |||
Interest | 7,352 | 3,368 | 377 | ||
Interest/NOPBT | 0.30% | 0.14% | 0.02% | ||