XJPX9446
Market cap30mUSD
Jan 09, Last price
463.00JPY
1D
-0.22%
1Q
-0.22%
Jan 2017
-9.92%
Name
Sakai Holdings Co Ltd
Chart & Performance
P/E
5.88
P/S
0.32
EPS
78.71
Div Yield, %
7.11%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.74%
Revenues
14.85b
+4.27%
Net income
815m
+53.07%
CFO
2.14b
+45.73%
Dividend
Mar 28, 20250 JPY/sh
Profile
SAKAI Holdings CO.,LTD, together with its subsidiaries, engages in the renewable energy business in Japan. The company operates through six segments: Renewable Energy Business, Mobile Communications Equipment Sales Related Business, Insurance Agency Business, Funeral Business, Real Estate Rental and Management Business, and Business Solutions Business. It also operates, maintains, manages, and inspects power generation activities. The company operates various power plants. In addition, the company engages in solar power generation business to sell power to electric power companies. Further, it sells mobile communication equipment for mobile communication services to corporate enterprises; and sells medical insurance, as well as provides after-care services, such as memorial services for the anniversary of the death; and rentals for real estate properties, such as parking lots. The company was incorporated in 1991 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 14,848,662 4.27% | 14,240,892 -6.14% | |||
Cost of revenue | 13,323,259 | 12,778,961 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,525,403 | 1,461,931 | |||
NOPBT Margin | 10.27% | 10.27% | |||
Operating Taxes | 370,483 | 287,057 | |||
Tax Rate | 24.29% | 19.64% | |||
NOPAT | 1,154,920 | 1,174,874 | |||
Net income | 815,153 53.07% | 532,525 -28.13% | |||
Dividends | (341,044) | (130,095) | |||
Dividend yield | 5.66% | 2.25% | |||
Proceeds from repurchase of equity | (8,959) | ||||
BB yield | 0.16% | ||||
| Debt | |||||
Debt current | 4,774,528 | 5,157,221 | |||
Long-term debt | 10,478,769 | 12,027,059 | |||
Deferred revenue | 616,631 | ||||
Other long-term liabilities | 685,608 | 84,106 | |||
Net debt | 11,011,525 | 12,635,253 | |||
| Cash flow | |||||
Cash from operating activities | 2,142,048 | 1,469,885 | |||
CAPEX | (83,485) | (99,064) | |||
Cash from investing activities | (42,360) | 31,242 | |||
Cash from financing activities | (2,272,027) | (2,782,880) | |||
FCF | 1,990,040 | 2,442,941 | |||
| Balance | |||||
Cash | 3,377,396 | 3,548,634 | |||
Long term investments | 864,376 | 1,000,393 | |||
Excess cash | 3,499,339 | 3,836,982 | |||
Stockholders' equity | 3,818,264 | 3,702,632 | |||
Invested Capital | 16,714,456 | 17,654,829 | |||
ROIC | 6.72% | 6.18% | |||
ROCE | 7.52% | 6.83% | |||
| EV | |||||
Common stock shares outstanding | 10,356 | 10,393 | |||
Price | 582.00 4.68% | 556.00 -23.31% | |||
Market cap | 6,027,386 4.31% | 5,778,375 -23.40% | |||
EV | 17,073,975 | 18,433,454 | |||
EBITDA | 2,551,733 | 2,508,562 | |||
EV/EBITDA | 6.69 | 7.35 | |||
Interest | 198,229 | 178,298 | |||
Interest/NOPBT | 13.00% | 12.20% | |||