XJPX9628
Market cap140mUSD
Jan 21, Last price
1,070.00JPY
1D
0.56%
1Q
-2.55%
Jan 2017
37.71%
Name
San Holdings Inc
Chart & Performance
Profile
SAN Holdings, Inc. provides funeral services in Japan. It operates a network of approximately 70 funeral halls. The company was founded in 1932 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 22,437,000 3.57% | 21,663,000 8.31% | 20,001,000 6.02% | |||||||
Cost of revenue | 17,316,000 | 16,525,000 | 15,457,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,121,000 | 5,138,000 | 4,544,000 | |||||||
NOPBT Margin | 22.82% | 23.72% | 22.72% | |||||||
Operating Taxes | 1,265,000 | 1,343,000 | 1,132,000 | |||||||
Tax Rate | 24.70% | 26.14% | 24.91% | |||||||
NOPAT | 3,856,000 | 3,795,000 | 3,412,000 | |||||||
Net income | 2,363,000 -15.09% | 2,783,000 36.42% | 2,040,000 30.60% | |||||||
Dividends | (485,000) | (450,000) | (377,000) | |||||||
Dividend yield | 2.20% | 0.95% | 1.11% | |||||||
Proceeds from repurchase of equity | (662,000) | (302,000) | (720,000) | |||||||
BB yield | 3.01% | 0.64% | 2.11% | |||||||
Debt | ||||||||||
Debt current | 88,000 | 94,000 | 108,000 | |||||||
Long-term debt | 424,000 | 442,000 | 600,000 | |||||||
Deferred revenue | (193,000) | (190,000) | ||||||||
Other long-term liabilities | 904,000 | 881,000 | 946,000 | |||||||
Net debt | (9,991,000) | (10,247,000) | (8,228,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,170,000 | 3,262,000 | 2,991,000 | |||||||
CAPEX | (1,194,000) | (1,000,000) | (1,498,000) | |||||||
Cash from investing activities | (1,442,000) | (594,000) | (1,491,000) | |||||||
Cash from financing activities | (1,159,000) | (923,000) | (1,103,000) | |||||||
FCF | 3,815,000 | 3,974,000 | 2,903,606 | |||||||
Balance | ||||||||||
Cash | 9,789,000 | 9,192,000 | 7,443,000 | |||||||
Long term investments | 714,000 | 1,591,000 | 1,493,000 | |||||||
Excess cash | 9,381,150 | 9,699,850 | 7,935,950 | |||||||
Stockholders' equity | 29,598,000 | 27,721,000 | 25,970,000 | |||||||
Invested Capital | 24,655,850 | 21,914,150 | 22,020,050 | |||||||
ROIC | 16.56% | 17.28% | 15.66% | |||||||
ROCE | 15.05% | 16.15% | 15.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,660 | 21,099 | 21,752 | |||||||
Price | 1,065.00 -52.37% | 2,236.00 42.78% | 1,566.00 41.72% | |||||||
Market cap | 22,003,395 -53.36% | 47,177,820 38.50% | 34,063,381 39.30% | |||||||
EV | 12,012,395 | 36,930,820 | 25,835,381 | |||||||
EBITDA | 6,062,000 | 6,020,000 | 5,412,000 | |||||||
EV/EBITDA | 1.98 | 6.13 | 4.77 | |||||||
Interest | 2,000 | |||||||||
Interest/NOPBT | 0.04% |