XTAI2539
Market cap1.56bUSD
Dec 23, Last price
51.40TWD
1D
2.80%
1Q
2.39%
Jan 2017
338.94%
Name
Sakura Development Co Ltd
Chart & Performance
Profile
Sakura Development Co.,Ltd engages in the sale and lease of residential properties with focus on the Zhongzhangtou area in Taiwan. The company was founded in 1976 and is based in Taichung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,062,994 12.76% | 6,263,951 46.55% | 4,274,315 -7.41% | |||||||
Cost of revenue | 4,595,947 | 4,337,036 | 3,289,796 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,467,047 | 1,926,915 | 984,519 | |||||||
NOPBT Margin | 34.93% | 30.76% | 23.03% | |||||||
Operating Taxes | 556,854 | 409,359 | 203,032 | |||||||
Tax Rate | 22.57% | 21.24% | 20.62% | |||||||
NOPAT | 1,910,193 | 1,517,556 | 781,487 | |||||||
Net income | 1,914,869 27.20% | 1,505,410 99.66% | 753,993 -8.29% | |||||||
Dividends | (147,127) | (128,209) | (111,784) | |||||||
Dividend yield | 0.31% | 0.54% | 0.56% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,860,639 | 5,473,475 | 5,755,249 | |||||||
Long-term debt | 3,150,135 | 3,064,413 | 3,950,785 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,280 | 1,872 | 5,180 | |||||||
Net debt | 6,169,766 | 7,322,555 | 8,177,569 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 410,886 | 1,134,757 | (1,561,731) | |||||||
CAPEX | (470) | (577) | (9,261) | |||||||
Cash from investing activities | 1,610 | 10,573 | (14,541) | |||||||
Cash from financing activities | 351,470 | (1,208,241) | 1,586,515 | |||||||
FCF | 603,298 | 890,330 | (1,322,850) | |||||||
Balance | ||||||||||
Cash | 2,797,812 | 1,191,913 | 1,505,045 | |||||||
Long term investments | 43,196 | 23,420 | 23,420 | |||||||
Excess cash | 2,487,858 | 902,135 | 1,314,749 | |||||||
Stockholders' equity | 10,632,530 | 9,966,760 | 8,491,974 | |||||||
Invested Capital | 18,320,147 | 17,326,481 | 16,685,183 | |||||||
ROIC | 10.72% | 8.92% | 5.00% | |||||||
ROCE | 11.86% | 10.57% | 5.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 994,285 | 856,889 | 855,928 | |||||||
Price | 48.40 75.87% | 27.52 17.16% | 23.49 16.40% | |||||||
Market cap | 48,123,380 104.07% | 23,581,579 17.29% | 20,105,758 16.66% | |||||||
EV | 54,293,146 | 30,904,134 | 28,283,327 | |||||||
EBITDA | 2,471,710 | 1,931,955 | 990,379 | |||||||
EV/EBITDA | 21.97 | 16.00 | 28.56 | |||||||
Interest | 4,726 | 13,946 | 29,212 | |||||||
Interest/NOPBT | 0.19% | 0.72% | 2.97% |