XJPX9052
Market cap283mUSD
Jan 22, Last price
1,983.00JPY
1D
-0.40%
1Q
-1.93%
Jan 2017
-34.78%
Name
Sanyo Electric Railway Co Ltd
Chart & Performance
Profile
Sanyo Electric Railway Co.,Ltd. engages in transportation and real estate businesses in Japan. The company also operates ropeways and amusement park; and rents and sells real estate properties. In addition, it is involved in passenger car transportation, travel, taxi, automobile management contract, food service, and land and building business. Further, the company engages in the ticket consignment sales, futsal court rental, department and merchandise store, advertising, and insurance agency activities, as well as paid employment agency, security, and business processing contract businesses. Additionally, the company engages in the vehicle construction, civil engineering surveying, design and construction, automobile maintenance, electrical construction, and train cleaning businesses. Furthermore, the company is involved in the development of computer software and information processing services, as well as building maintenance, mat mop rental, and pest control businesses. Sanyo Electric Railway Co.,Ltd. was founded in 1907 and is headquartered in Akashi, Japan.
IPO date
May 01, 1949
Employees
1,961
Domiciled in
JP
Incorporated in
JP
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 | 39,220,000 0.79% | 38,913,000 13.94% | 34,151,000 -21.47% | |||||||
Cost of revenue | 29,618,000 | 30,198,000 | 27,687,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,602,000 | 8,715,000 | 6,464,000 | |||||||
NOPBT Margin | 24.48% | 22.40% | 18.93% | |||||||
Operating Taxes | 1,319,000 | 1,112,000 | 2,536,000 | |||||||
Tax Rate | 13.74% | 12.76% | 39.23% | |||||||
NOPAT | 8,283,000 | 7,603,000 | 3,928,000 | |||||||
Net income | 3,110,000 16.74% | 2,664,000 -55.35% | 5,967,000 1,313.98% | |||||||
Dividends | (667,000) | (667,000) | (666,000) | |||||||
Dividend yield | 1.42% | 1.32% | 1.47% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,652,000 | 7,702,000 | 5,464,000 | |||||||
Long-term debt | 33,554,000 | 32,074,000 | 32,490,000 | |||||||
Deferred revenue | 1,536,000 | 1,632,000 | ||||||||
Other long-term liabilities | 4,198,000 | 3,164,000 | 3,499,000 | |||||||
Net debt | 23,816,000 | 21,065,000 | 19,691,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,507,000 | 5,158,000 | 6,142,000 | |||||||
CAPEX | (9,654,000) | (7,363,000) | (11,711,000) | |||||||
Cash from investing activities | (10,110,000) | (6,716,000) | (4,174,000) | |||||||
Cash from financing activities | (1,280,000) | 1,142,000 | 791,000 | |||||||
FCF | 3,353,000 | 6,978,000 | (2,643,000) | |||||||
Balance | ||||||||||
Cash | 5,776,000 | 8,369,000 | 8,783,000 | |||||||
Long term investments | 9,614,000 | 10,342,000 | 9,480,000 | |||||||
Excess cash | 13,429,000 | 16,765,350 | 16,555,450 | |||||||
Stockholders' equity | 47,519,000 | 89,546,000 | 84,874,000 | |||||||
Invested Capital | 84,333,000 | 76,786,650 | 72,555,550 | |||||||
ROIC | 10.28% | 10.18% | 5.50% | |||||||
ROCE | 9.53% | 9.12% | 7.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,218 | 22,218 | 22,219 | |||||||
Price | 2,112.00 -7.29% | 2,278.00 11.83% | 2,037.00 7.89% | |||||||
Market cap | 46,924,416 -7.29% | 50,612,604 11.83% | 45,260,103 7.89% | |||||||
EV | 70,740,416 | 118,439,604 | 109,715,103 | |||||||
EBITDA | 13,290,000 | 12,926,000 | 10,505,000 | |||||||
EV/EBITDA | 5.32 | 9.16 | 10.44 | |||||||
Interest | 265,000 | 246,000 | 244,000 | |||||||
Interest/NOPBT | 2.76% | 2.82% | 3.77% |