Sanyu Construction Co.,Ltd.

    Sanyu Construction Co.,Ltd.

    TTSE:1841
    1,588.00
    JPY
    +2.00
    (+0.13%)
    10.03P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,244.34
    1,866.2
    2,020.26
    2,140.28
    2,219.72
    2,694.48
    3,543.79
    2,538.83
    2,105.53
    2,268.79
    2,565.6
    3,312.53
    3,208.29
    3,205.66
    Basic EPS, GAAP
    30.93
    70.04
    74.61
    -3.19
    137.59
    106.3
    220.85
    127.07
    11.37
    36.69
    33.19
    106.59
    148
    103.15
    Free Cash Flow per Basic Share
    112.62
    412.17
    -455.99
    180.58
    149.69
    -287.78
    769.45
    -181.5
    146.12
    -173.09
    -357.2
    205.19
    304.81
    - -
    Dividend per Share
    25.02
    25.02
    24.99
    25.12
    25.05
    25.02
    24.94
    29.93
    24.95
    25.01
    24.98
    25.27
    30.35
    - -
    Book Value per Share
    2,577.61
    2,623.38
    2,672.99
    2,644.79
    625.67
    706.97
    3,028.11
    3,113.26
    3,084.8
    3,081.87
    3,075.52
    3,253.46
    3,612.75
    3,148.5
    Tangible Book Value per Share
    2,551.29
    2,602.07
    2,658.77
    2,619.1
    2,732.4
    2,815.78
    2,955.61
    3,055.14
    3,082.82
    3,087.02
    3,088.08
    3,211.01
    3,552.87
    3,107.42
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    3
    3
    4
    Sales/Revenue/Turnover
    4,385
    6,575
    7,117
    7,540
    7,820
    9,493
    12,513
    9,000
    7,500
    8,120
    9,226
    11,547
    10,411
    11,547
    Operating Margin (%)
    5.63
    6.38
    6.55
    6.88
    8.68
    5.4
    13.21
    6.24
    1.09
    1.47
    1.31
    4.55
    6.62
    4.55
    Depreciation Expense
    139
    136
    123
    125
    121
    126
    193
    185
    176
    147
    146
    159
    167
    - -
    Net Income, GAAP
    109
    247
    263
    -11
    485
    374
    780
    450
    40
    131
    119
    372
    480
    372
    Effective Tax Rate (%)
    48.75
    39.34
    39.42
    - -
    31.4
    31.25
    31.56
    33.15
    68.47
    31.68
    33.47
    27.31
    30.84
    27.31
    Profit Margin (%)
    2.49
    3.75
    3.69
    -0.15
    6.2
    3.94
    6.23
    5.01
    0.54
    1.62
    1.29
    3.22
    4.61
    3.22
    Working Capital
    1,556
    3,024
    3,207
    3,429
    3,621
    3,256
    3,830
    4,539
    4,671
    4,238
    3,906
    3,792
    4,444
    3,792
    LT Debt
    85
    16
    19
    16
    12
    17
    180
    120
    60
    132
    123
    113
    95
    113
    Total Equity
    9,019
    9,196
    9,415
    9,276
    9,683
    9,974
    10,673
    11,036
    11,034
    11,102
    11,156
    11,242
    11,582
    11,242
    Return on Invested Capital (%)
    1.25
    2.56
    2.93
    - -
    4.77
    3.39
    10.18
    3.22
    0.23
    0.72
    0.69
    3.25
    4.05
    3.25
    Return on Capital (%)
    1.15
    2.56
    2.77
    - -
    8.21
    13.62
    10.88
    3.97
    0.37
    1.18
    1.05
    3.21
    4.09
    3.21
    Return on Common Equity (%)
    1.2
    2.69
    2.82
    -0.12
    8.41
    15.95
    11.83
    4.15
    0.37
    1.19
    1.08
    3.32
    4.16
    3.32

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    410
    410
    210
    LT Borrowings
    118
    116
    113
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    3
    3
    Market Capitalization
    3,407
    3,386
    3,728

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    6,216
    6,261
    6,255
    Cash, Cash Equivalents & STI
    1,613
    2,207
    2,896
    Accounts Receivable, Net
    2,039
    1,773
    1,793
    Inventories
    2,515
    2,222
    1,538
    Total Current Liabilities
    2,299
    2,570
    2,463
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    410
    410
    210
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.12%
    0.98%
    3.02%
    Free Cash Flow
    -135.06%
    -81.99%
    38.3%
    Net Income, GAAP
    -411.31%
    72.95%
    29.27%
    Sales/Revenue/Turnover
    5.53%
    4.11%
    -9.83%
    Total Cash Common Dividend
    1.52%
    -1.06%
    11.82%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,210
    2,280
    2,886
    4,170
    11,547
    2025
    - -
    - -
    - -
    - -
    10,411
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6.84
    - -
    - -
    - -
    106.59
    2025
    - -
    - -
    - -
    - -
    148
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    25.27
    2025
    - -
    - -
    - -
    - -
    30.35
    2026
    - -
    - -
    - -
    - -
    - -

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