XJPX9353
Market cap15mUSD
Dec 26, Last price
1,637.00JPY
1D
0.43%
1Q
-0.79%
Jan 2017
-48.36%
Name
Sakurajima Futo Kaisha Ltd
Chart & Performance
P/E
11.65
P/S
0.60
EPS
140.46
Div Yield, %
1.82%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.16%
Revenues
4.11b
+6.39%
Net income
212m
+9.54%
CFO
756m
+19.64%
Dividend
Mar 28, 20250 JPY/sh
Profile
Sakurajima Futo Kaisha, Ltd. engages in the port transportation business in Japan. The company is involved in the bulk cargo handling, such as coal, coke, raw salt, soda ash, titanium raw materials, etc.; liquid cargo handling, including petroleum products, chemicals, chemical products, etc.; and logistic warehousing comprising chemical centers, central kitchen, cold storage warehouses, etc., as well as solar power generation business. It offers barge transportation, warehousing, cargo transportation, and customs brokerage business. Sakurajima Futo Kaisha, Ltd. was incorporated in 1948 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 | 4,112,366 6.39% | 3,865,524 -7.93% | 4,198,449 -6.85% | ||
Cost of revenue | 3,868,000 | 3,706,318 | 4,084,503 | ||
Unusual Expense (Income) | |||||
NOPBT | 244,366 | 159,206 | 113,946 | ||
NOPBT Margin | 5.94% | 4.12% | 2.71% | ||
Operating Taxes | 91,291 | 77,157 | 19,020 | ||
Tax Rate | 37.36% | 48.46% | 16.69% | ||
NOPAT | 153,075 | 82,049 | 94,926 | ||
Net income | 211,671 9.54% | 193,233 8.99% | 177,290 -6.51% | ||
Dividends | (44,948) | (29,894) | (29,928) | ||
Dividend yield | 1.61% | 1.48% | 1.52% | ||
Proceeds from repurchase of equity | 9,000 | 7,706 | |||
BB yield | -0.32% | -0.38% | |||
| Debt | |||||
Debt current | 403,196 | 162,294 | 212,254 | ||
Long-term debt | 1,312,252 | 1,252,504 | 1,429,258 | ||
Deferred revenue | 3 | 90,629 | 90,381 | ||
Other long-term liabilities | 572,938 | 518,918 | 343,237 | ||
Net debt | (3,071,886) | (1,841,268) | (2,003,589) | ||
| Cash flow | |||||
Cash from operating activities | 755,782 | 631,716 | 387,724 | ||
CAPEX | (1,065,100) | (1,188,511) | (282,550) | ||
Cash from investing activities | (1,081,886) | (1,113,497) | (262,201) | ||
Cash from financing activities | 241,884 | (126,389) | 85,132 | ||
FCF | (1,177,583) | (814,545) | 109,491 | ||
| Balance | |||||
Cash | 850,472 | 1,745,471 | 2,431,514 | ||
Long term investments | 3,936,862 | 1,510,595 | 1,213,587 | ||
Excess cash | 4,581,716 | 3,062,790 | 3,435,179 | ||
Stockholders' equity | 5,938,671 | 4,649,424 | 4,316,472 | ||
Invested Capital | 3,911,291 | 3,806,313 | 3,167,289 | ||
ROIC | 3.97% | 2.35% | 2.91% | ||
ROCE | 2.60% | 2.18% | 1.64% | ||
| EV | |||||
Common stock shares outstanding | 1,510 | 1,502 | 1,501 | ||
Price | 1,850.00 37.55% | 1,345.00 2.67% | 1,310.00 -22.02% | ||
Market cap | 2,794,395 38.31% | 2,020,374 2.73% | 1,966,651 -22.02% | ||
EV | (277,491) | 179,106 | (36,938) | ||
EBITDA | 585,334 | 427,633 | 367,727 | ||
EV/EBITDA | 0.42 | ||||
Interest | 19,604 | 18,300 | 18,011 | ||
Interest/NOPBT | 8.02% | 11.49% | 15.81% | ||