Financials Ogura Clutch Co.,Ltd.

Equities

6408

JP3195200005

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 20:27:56 2024-05-16 EDT 5-day change 1st Jan Change
3,305 JPY +0.15% Intraday chart for Ogura Clutch Co.,Ltd. +0.15% -4.06%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,352 4,701 2,696 4,327 3,622 4,580
Enterprise Value (EV) 1 12,733 10,238 8,406 10,929 15,241 17,248
P/E ratio 9.24 x 6.9 x 7.81 x -2.74 x -3.19 x 8.99 x
Yield 2.04% 3.18% 5.55% 3.46% 2.07% 1.63%
Capitalization / Revenue 0.18 x 0.11 x 0.07 x 0.13 x 0.09 x 0.1 x
EV / Revenue 0.31 x 0.25 x 0.21 x 0.33 x 0.39 x 0.39 x
EV / EBITDA 4.94 x 4.51 x 4.1 x 10.5 x 22.8 x 7.43 x
EV / FCF -28.1 x 10.4 x -44.9 x 25.6 x -3.1 x -9.33 x
FCF Yield -3.56% 9.58% -2.23% 3.91% -32.2% -10.7%
Price to Book 0.44 x 0.28 x 0.17 x 0.29 x 0.26 x 0.3 x
Nbr of stocks (in thousands) 1,497 1,497 1,497 1,497 1,497 1,497
Reference price 2 4,910 3,140 1,801 2,891 2,420 3,060
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 40,482 41,024 40,658 33,609 38,914 44,201
EBITDA 1 2,576 2,269 2,052 1,045 669 2,321
EBIT 1 1,261 901 529 -520 -1,001 498
Operating Margin 3.11% 2.2% 1.3% -1.55% -2.57% 1.13%
Earnings before Tax (EBT) 1 1,231 1,111 769 -1,277 -800 1,119
Net income 1 796 681 345 -1,579 -1,134 509
Net margin 1.97% 1.66% 0.85% -4.7% -2.91% 1.15%
EPS 2 531.7 454.9 230.6 -1,055 -758.0 340.2
Free Cash Flow 1 -453.4 980.6 -187.4 427.6 -4,909 -1,848
FCF margin -1.12% 2.39% -0.46% 1.27% -12.61% -4.18%
FCF Conversion (EBITDA) - 43.22% - 40.92% - -
FCF Conversion (Net income) - 144% - - - -
Dividend per Share 2 100.0 100.0 100.0 100.0 50.00 50.00
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 21,132 15,231 19,703 9,400 10,206 20,446 11,752 10,986 21,747 11,043
EBITDA - - - - - - - - - -
EBIT 1 434 -508 -205 -249 29 -64 262 205 -37 82
Operating Margin 2.05% -3.34% -1.04% -2.65% 0.28% -0.31% 2.23% 1.87% -0.17% 0.74%
Earnings before Tax (EBT) 1 356 -449 -96 -180 261 433 262 241 243 62
Net income 1 235 -708 -307 -328 160 201 15 64 -52 -107
Net margin 1.11% -4.65% -1.56% -3.49% 1.57% 0.98% 0.13% 0.58% -0.24% -0.97%
EPS 2 157.2 -473.2 -205.1 -219.8 107.3 134.6 10.26 43.21 -35.35 -71.02
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-12 20-12-16 21-11-09 22-02-14 22-08-10 22-11-14 23-02-13 23-08-10 23-11-13 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,381 5,537 5,710 6,602 11,619 12,668
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.089 x 2.44 x 2.783 x 6.318 x 17.37 x 5.458 x
Free Cash Flow 1 -453 981 -187 428 -4,909 -1,848
ROE (net income / shareholders' equity) 5.05% 4.18% 2.3% -9.7% -7.44% 3.49%
ROA (Net income/ Total Assets) 1.91% 1.34% 0.78% -0.77% -1.41% 0.65%
Assets 1 41,614 50,943 44,430 205,438 80,477 77,769
Book Value Per Share 2 11,137 11,045 10,784 9,945 9,391 10,049
Cash Flow per Share 2 4,513 4,676 5,001 5,615 5,355 4,743
Capex 1 1,456 1,334 1,935 1,603 2,020 1,956
Capex / Sales 3.6% 3.25% 4.76% 4.77% 5.19% 4.43%
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates
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