XJPX9639
Market cap293mUSD
Jan 21, Last price
2,060.00JPY
1D
-0.48%
1Q
3.00%
Jan 2017
72.24%
Name
SANKYO FRONTIER CO.
Chart & Performance
Profile
Sankyo Frontier Co.,Ltd. produces, sells, and rents modular buildings, self-storage, and multistory parking devices in Japan and internationally. Its products are used in various applications, such as construction site offices, temporary emergency housing, shops, offices, schools, medical facilities, etc. The company was founded in 1969 and is headquartered in Kashiwa, Japan. Sankyo Frontier Co.,Ltd. is a subsidiary of Wako Kosan Y.K.
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 | 52,369,000 4.73% | 50,003,000 -6.27% | 53,346,000 10.72% | |||||||
Cost of revenue | 31,438,000 | 30,250,000 | 30,719,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,931,000 | 19,753,000 | 22,627,000 | |||||||
NOPBT Margin | 39.97% | 39.50% | 42.42% | |||||||
Operating Taxes | 2,576,000 | 2,282,000 | 3,413,000 | |||||||
Tax Rate | 12.31% | 11.55% | 15.08% | |||||||
NOPAT | 18,355,000 | 17,471,000 | 19,214,000 | |||||||
Net income | 5,287,000 21.90% | 4,337,000 -31.73% | 6,353,000 24.06% | |||||||
Dividends | (1,777,000) | (1,721,000) | (1,665,000) | |||||||
Dividend yield | 1.88% | 8.68% | 6.02% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,055,000 | 2,889,000 | 2,171,000 | |||||||
Long-term debt | 547,000 | 1,411,000 | 4,512,000 | |||||||
Deferred revenue | 1,391,000 | 1,770,000 | ||||||||
Other long-term liabilities | 2,097,000 | 330,000 | 51,000 | |||||||
Net debt | (3,603,000) | (625,000) | (1,218,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,228,000 | 3,323,000 | 8,564,000 | |||||||
CAPEX | (1,756,000) | (2,372,000) | (1,724,000) | |||||||
Cash from investing activities | (2,539,000) | (2,624,000) | (1,692,000) | |||||||
Cash from financing activities | (2,381,000) | (3,914,000) | (3,906,000) | |||||||
FCF | 15,698,000 | 16,961,000 | 24,941,000 | |||||||
Balance | ||||||||||
Cash | 5,285,000 | 3,678,000 | 6,879,000 | |||||||
Long term investments | 1,920,000 | 1,247,000 | 1,022,000 | |||||||
Excess cash | 4,586,550 | 2,424,850 | 5,233,700 | |||||||
Stockholders' equity | 42,197,000 | 76,327,000 | 69,987,000 | |||||||
Invested Capital | 45,842,450 | 44,059,150 | 39,284,300 | |||||||
ROIC | 40.83% | 41.93% | 45.69% | |||||||
ROCE | 41.51% | 42.34% | 50.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,224 | 11,112 | 11,112 | |||||||
Price | 4,245.00 137.82% | 1,785.00 -28.31% | 2,490.00 27.53% | |||||||
Market cap | 94,340,880 375.63% | 19,834,920 -28.31% | 27,668,880 27.53% | |||||||
EV | 90,737,880 | 56,692,920 | 60,266,880 | |||||||
EBITDA | 27,258,000 | 25,262,000 | 27,826,000 | |||||||
EV/EBITDA | 3.33 | 2.24 | 2.17 | |||||||
Interest | 14,000 | 14,000 | 18,000 | |||||||
Interest/NOPBT | 0.07% | 0.07% | 0.08% |