XJPX9976
Market cap38mUSD
Jan 09, Last price
1,120.00JPY
1D
-1.58%
1Q
-2.18%
Jan 2017
-8.05%
Name
Sekichu Co Ltd
Chart & Performance
P/E
11.81
P/S
0.20
EPS
94.87
Div Yield, %
2.67%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.84%
Revenues
30.38b
-1.82%
Net income
511m
+6.98%
CFO
8m
-92.55%
Dividend
Feb 19, 202520 JPY/sh
Profile
Sekichu Co., Ltd. operates home improvement stores. It also operates car supplies and bicycle specialty stores. The company was formerly known as Sekiguchi Mokuzai Co., Ltd. and changed its name to Sekichu Co., Ltd. in July 1977. Sekichu Co., Ltd. was incorporated in 1952 and is based in Takasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 30,381,101 -1.82% | 30,943,970 -2.52% | 31,745,261 -2.37% | ||
Cost of revenue | 20,987,445 | 21,361,286 | 22,187,975 | ||
Unusual Expense (Income) | |||||
NOPBT | 9,393,656 | 9,582,684 | 9,557,286 | ||
NOPBT Margin | 30.92% | 30.97% | 30.11% | ||
Operating Taxes | 240,134 | 218,084 | 146,901 | ||
Tax Rate | 2.56% | 2.28% | 1.54% | ||
NOPAT | 9,153,522 | 9,364,600 | 9,410,385 | ||
Net income | 510,947 6.98% | 477,603 159.93% | 183,746 -70.66% | ||
Dividends | (161,076) | (107,845) | (215,494) | ||
Dividend yield | 2.40% | 1.60% | 2.63% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,800,000 | 900,000 | 838,862 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 930,336 | 696,117 | 694,391 | ||
Net debt | 264,325 | (3,853,830) | (4,404,745) | ||
| Cash flow | |||||
Cash from operating activities | 8,021 | 107,689 | 177,049 | ||
CAPEX | (1,085,891) | (516,944) | (982,391) | ||
Cash from investing activities | (715,972) | (320,451) | (1,297,850) | ||
Cash from financing activities | 738,923 | (46,707) | 351,165 | ||
FCF | 7,480,564 | 8,506,773 | 8,475,130 | ||
| Balance | |||||
Cash | 884,159 | 853,187 | 1,112,657 | ||
Long term investments | 651,516 | 3,900,643 | 4,130,950 | ||
Excess cash | 16,620 | 3,206,632 | 3,656,344 | ||
Stockholders' equity | 7,480,456 | 11,127,019 | 7,218,308 | ||
Invested Capital | 13,786,295 | 8,895,464 | 8,078,595 | ||
ROIC | 80.71% | 110.34% | 125.06% | ||
ROCE | 68.06% | 78.71% | 80.96% | ||
| EV | |||||
Common stock shares outstanding | 5,386 | 5,386 | 5,386 | ||
Price | 1,244.00 -0.56% | 1,251.00 -17.70% | 1,520.00 -8.43% | ||
Market cap | 6,700,132 -0.56% | 6,737,833 -17.70% | 8,186,656 -8.43% | ||
EV | 6,964,457 | 2,884,003 | 3,781,911 | ||
EBITDA | 9,769,155 | 9,963,021 | 9,971,722 | ||
EV/EBITDA | 0.71 | 0.29 | 0.38 | ||
Interest | 4,325 | 3,858 | 2,804 | ||
Interest/NOPBT | 0.05% | 0.04% | 0.03% | ||