XJPX9757
Market cap679mUSD
Jan 15, Last price
2,289.00JPY
1D
-1.04%
1Q
-7.33%
Jan 2017
86.91%
Name
Funai Soken Holdings Inc
Chart & Performance
Profile
Funai Soken Holdings Incorporated provides consulting services to manufacturing and retail businesses in Japan. The company offers logistics services, including consulting, trading, and transportation; and management consulting services for various sectors, such as housing and real estate, medical, nursing care, welfare, automotive, food and distribution, retail, and direct sales, as well as certified professional, amusement, community care, and specialist services. It also provides support services, including systems design and analysis, program creation, and systems operation and management; and training and diagnostics services. The company was formerly known as Funai Consulting Incorporated and changed its name to Funai Soken Holdings Incorporated in July 2014. Funai Soken Holdings Incorporated was incorporated in 1970 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 28,238,771 10.16% | 25,635,207 -11.03% | |||||||
Cost of revenue | 20,990,559 | 18,534,335 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,248,212 | 7,100,872 | |||||||
NOPBT Margin | 25.67% | 27.70% | |||||||
Operating Taxes | 2,070,776 | 2,148,251 | |||||||
Tax Rate | 28.57% | 30.25% | |||||||
NOPAT | 5,177,436 | 4,952,621 | |||||||
Net income | 5,201,726 4.24% | 4,990,289 13.96% | |||||||
Dividends | (3,047,742) | (2,566,314) | |||||||
Dividend yield | 2.40% | 1.88% | |||||||
Proceeds from repurchase of equity | (4,312,082) | (403,074) | |||||||
BB yield | 3.40% | 0.30% | |||||||
Debt | |||||||||
Debt current | 200,000 | 200,000 | |||||||
Long-term debt | 103,795 | 105,775 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 132,340 | 139,986 | |||||||
Net debt | (16,112,311) | (19,827,157) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,479,157 | 5,000,904 | |||||||
CAPEX | (501,000) | (356,047) | |||||||
Cash from investing activities | (2,287,163) | 348,352 | |||||||
Cash from financing activities | (7,385,386) | (2,996,055) | |||||||
FCF | 3,681,212 | 5,056,018 | |||||||
Balance | |||||||||
Cash | 13,195,256 | 17,439,557 | |||||||
Long term investments | 3,220,850 | 2,693,375 | |||||||
Excess cash | 15,004,167 | 18,851,172 | |||||||
Stockholders' equity | 30,338,197 | 28,845,986 | |||||||
Invested Capital | 11,154,648 | 8,036,987 | |||||||
ROIC | 53.96% | 64.57% | |||||||
ROCE | 27.70% | 26.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 49,526 | 50,092 | |||||||
Price | 2,564.00 -5.67% | 2,718.00 3.90% | |||||||
Market cap | 126,985,395 -6.73% | 136,149,488 4.11% | |||||||
EV | 110,873,084 | 116,322,331 | |||||||
EBITDA | 7,650,031 | 7,435,965 | |||||||
EV/EBITDA | 14.49 | 15.64 | |||||||
Interest | 6,733 | 7,322 | |||||||
Interest/NOPBT | 0.09% | 0.10% |