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XJPX9366
Market cap28mUSD
Jan 09, Last price  
798.00JPY
1D
-0.13%
1Q
3.50%
Jan 2017
51.14%
Name

Sanritsu Corp

Chart & Performance

D1W1MN
XJPX:9366 chart
P/E
7.80
P/S
0.23
EPS
102.30
Div Yield, %
6.16%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
1.93%
Revenues
19.40b
-4.61%
17,459,490,00017,167,980,00013,875,312,00015,945,772,00016,256,474,00015,381,693,00017,062,915,00017,830,782,00015,647,252,00014,626,665,00016,623,867,00017,631,748,00016,420,601,00015,210,556,00018,525,526,00020,335,055,00019,398,163,000
Net income
573m
-41.60%
308,604,000-358,197,00067,293,000-1,151,509,000-419,042,000-239,658,000108,110,000126,859,000305,506,000258,657,000459,509,000586,900,000478,698,000367,603,000759,369,000980,560,000572,685,000
CFO
1.10b
-22.06%
640,504,0001,335,561,000734,766,000396,902,000-27,448,000-117,707,0001,553,302,0001,299,277,0001,262,003,000669,011,0001,152,795,0001,037,848,0002,163,701,0001,136,654,0001,232,128,0001,415,430,0001,103,224,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 04, 2025

Profile

Sanritsu Corporation engages in the packaging business in Japan and internationally. It offers steel, wooden box, wooden frame, and reinforced cardboard and cardboard packing products. The company also offers truck transportation, warehouse storage, and cargo handling services. In addition, it provides bonded and customer clearance services; and air and sea transport arrangement services. The company was founded in 1948 and is headquartered in Tokyo, Japan.
URL
http://www.srt.co.jp/
IPO date
Mar 25, 1999
Employees
428
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
19,398,163
-4.61%
20,335,055
9.77%
18,525,526
21.79%
Cost of revenue
18,742,505
19,354,005
17,509,597
Unusual Expense (Income)
NOPBT
655,658
981,050
1,015,929
NOPBT Margin
3.38%
4.82%
5.48%
Operating Taxes
185,310
390,461
339,227
Tax Rate
28.26%
39.80%
33.39%
NOPAT
470,348
590,589
676,702
Net income
572,685
-41.60%
980,560
29.13%
759,369
106.57%
Dividends
(275,362)
(225,519)
(111,817)
Dividend yield
5.29%
5.27%
2.35%
Proceeds from repurchase of equity
(33)
(127,628)
(28)
BB yield
0.00%
2.98%
0.00%
Debt
Debt current
3,495,382
3,559,959
3,446,060
Long-term debt
3,661,091
3,821,349
4,456,737
Deferred revenue
(49,355)
(55,232)
Other long-term liabilities
1,767,982
1,603,301
1,549,190
Net debt
4,417,374
3,481,531
3,997,485
Cash flow
Cash from operating activities
1,103,224
1,415,430
1,232,128
CAPEX
(881,947)
(1,361,178)
(976,691)
Cash from investing activities
(976,967)
(904,965)
(973,679)
Cash from financing activities
(677,653)
(678,488)
(430,699)
FCF
(497,647)
233,114
202,327
Balance
Cash
2,220,135
2,725,777
2,749,312
Long term investments
518,964
1,174,000
1,156,000
Excess cash
1,769,191
2,883,024
2,979,036
Stockholders' equity
7,999,797
8,078,908
7,177,807
Invested Capital
17,337,402
15,321,917
14,675,302
ROIC
2.88%
3.94%
4.73%
ROCE
3.43%
5.37%
5.74%
EV
Common stock shares outstanding
5,684
5,749
5,772
Price
915.00
22.82%
745.00
-9.70%
825.00
13.01%
Market cap
5,200,596
21.42%
4,283,096
-10.06%
4,762,310
13.96%
EV
9,728,390
7,864,409
8,850,051
EBITDA
1,425,382
1,748,903
1,753,212
EV/EBITDA
6.83
4.50
5.05
Interest
72,293
81,495
80,470
Interest/NOPBT
11.03%
8.31%
7.92%