XJPX9229
Market cap109mUSD
Jan 23, Last price
570.00JPY
1D
-3.88%
1Q
-65.64%
IPO
-40.81%
Name
Sunwels Co Ltd
Chart & Performance
P/E
8.38
P/S
0.80
EPS
68.00
Div Yield, %
2.98%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
21.36b
+55.73%
Net income
2.03b
+159.18%
CFO
2.56b
+124.30%
Dividend
Mar 28, 20250 JPY/sh
Profile
Sunwels Co.,Ltd. operates nursing care business centered on PD house. It operates homes for the elderly that specializes in Parkinson disease, as well as a Kaatsu training gym; provides day care, in-home care support, care plan, and home remodeling services; and operates medical specific facilities. Sunwels Co.,Ltd. was incorporated in 2006 and is headquartered in Kanazawa, 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 | 21,360,000 55.73% | 13,716,000 62.90% | 8,419,898 55.79% | ||
Cost of revenue | 14,959,000 | 9,991,000 | 6,337,354 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,401,000 | 3,725,000 | 2,082,544 | ||
NOPBT Margin | 29.97% | 27.16% | 24.73% | ||
Operating Taxes | 888,000 | 350,000 | 90,615 | ||
Tax Rate | 13.87% | 9.40% | 4.35% | ||
NOPAT | 5,513,000 | 3,375,000 | 1,991,929 | ||
Net income | 2,032,000 159.18% | 784,000 206.59% | 255,712 5.92% | ||
Dividends | (310,000) | (214,316) | (84,443) | ||
Dividend yield | 0.37% | 0.29% | |||
Proceeds from repurchase of equity | 39,000 | 3,933,000 | |||
BB yield | -0.05% | -5.29% | |||
| Debt | |||||
Debt current | 4,161,000 | 1,061,000 | 1,923,982 | ||
Long-term debt | 29,538,000 | 19,097,000 | 8,166,639 | ||
Deferred revenue | (85,780) | ||||
Other long-term liabilities | 703,000 | 469,000 | 358,617 | ||
Net debt | 30,344,000 | 17,391,000 | 9,155,628 | ||
| Cash flow | |||||
Cash from operating activities | 2,557,000 | 1,140,000 | 378,185 | ||
CAPEX | (5,492,000) | (1,881,000) | (456,369) | ||
Cash from investing activities | (5,662,000) | (2,041,000) | (633,048) | ||
Cash from financing activities | 3,801,000 | 2,696,000 | 573,260 | ||
FCF | (4,935,000) | (3,718,484) | (1,287,638) | ||
| Balance | |||||
Cash | 3,307,000 | 2,610,000 | 814,760 | ||
Long term investments | 48,000 | 157,000 | 120,233 | ||
Excess cash | 2,287,000 | 2,081,200 | 513,998 | ||
Stockholders' equity | 3,087,000 | 1,354,000 | 791,483 | ||
Invested Capital | 25,663,000 | 15,276,000 | 7,132,271 | ||
ROIC | 26.93% | 30.12% | 37.22% | ||
ROCE | 22.90% | 22.40% | 26.93% | ||
| EV | |||||
Common stock shares outstanding | 30,387 | 28,728 | 23,220 | ||
Price | 2,757.00 6.45% | 2,590.00 | |||
Market cap | 83,777,836 12.59% | 74,406,742 | |||
EV | 114,121,836 | 91,797,742 | |||
EBITDA | 7,198,000 | 4,218,000 | 2,394,459 | ||
EV/EBITDA | 15.85 | 21.76 | |||
Interest | 635,000 | 372,000 | 160,758 | ||
Interest/NOPBT | 9.92% | 9.99% | 7.72% | ||