XJPX9307
Market cap75mUSD
Jan 23, Last price
727.00JPY
1D
-2.68%
1Q
27.54%
Jan 2017
141.53%
Name
Sugimura Warehouse Co Ltd
Chart & Performance
P/E
13.75
P/S
1.09
EPS
52.86
Div Yield, %
1.65%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.07%
Revenues
10.85b
+2.81%
Net income
864m
+20.53%
CFO
2.10b
+13.68%
Dividend
Mar 28, 20250 JPY/sh
Profile
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 | 10,850,994 2.81% | 10,553,918 3.55% | 10,191,849 -0.12% | ||
Cost of revenue | 8,428,370 | 8,395,843 | 8,040,079 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,422,624 | 2,158,075 | 2,151,770 | ||
NOPBT Margin | 22.33% | 20.45% | 21.11% | ||
Operating Taxes | 431,218 | 363,434 | 333,235 | ||
Tax Rate | 17.80% | 16.84% | 15.49% | ||
NOPAT | 1,991,406 | 1,794,641 | 1,818,535 | ||
Net income | 863,808 20.53% | 716,669 -10.45% | 800,282 -19.65% | ||
Dividends | (131,029) | (122,368) | (129,847) | ||
Dividend yield | 1.32% | 1.08% | 1.07% | ||
Proceeds from repurchase of equity | (29,935) | (28,845) | (29,782) | ||
BB yield | 0.30% | 0.25% | 0.25% | ||
| Debt | |||||
Debt current | 519,719 | 823,433 | 767,687 | ||
Long-term debt | 2,916,788 | 3,407,280 | 4,220,996 | ||
Deferred revenue | 991,647 | 1,011,401 | |||
Other long-term liabilities | 1,142,803 | 169,506 | 145,413 | ||
Net debt | (4,180,055) | (42,839) | 1,349,413 | ||
| Cash flow | |||||
Cash from operating activities | 2,101,991 | 1,849,037 | 1,564,366 | ||
CAPEX | (413,000) | (370,366) | (464,927) | ||
Cash from investing activities | (413,537) | (283,414) | (291,609) | ||
Cash from financing activities | (983,881) | (919,518) | (1,700,766) | ||
FCF | 2,204,958 | 2,080,977 | 2,137,300 | ||
| Balance | |||||
Cash | 6,792,867 | 6,197,420 | 5,649,233 | ||
Long term investments | 823,695 | (1,923,868) | (2,009,963) | ||
Excess cash | 7,074,012 | 3,745,856 | 3,129,678 | ||
Stockholders' equity | 13,281,300 | 12,759,667 | 12,155,401 | ||
Invested Capital | 13,464,233 | 16,493,426 | 17,351,336 | ||
ROIC | 13.29% | 10.61% | 10.45% | ||
ROCE | 11.73% | 10.63% | 10.48% | ||
| EV | |||||
Common stock shares outstanding | 16,341 | 16,347 | 16,342 | ||
Price | 609.00 -11.99% | 692.00 -6.49% | 740.00 28.25% | ||
Market cap | 9,951,524 -12.03% | 11,312,385 -6.46% | 12,093,295 28.22% | ||
EV | 5,771,469 | 11,269,546 | 13,442,708 | ||
EBITDA | 3,372,495 | 3,054,777 | 3,001,255 | ||
EV/EBITDA | 1.71 | 3.69 | 4.48 | ||
Interest | 46,386 | 53,650 | 63,508 | ||
Interest/NOPBT | 1.91% | 2.49% | 2.95% | ||