Financials Ohara Inc.

Equities

5218

JP3197630001

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-04-30 EDT 5-day change 1st Jan Change
1,327 JPY +1.76% Intraday chart for Ohara Inc. +3.51% +22.08%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,606 29,937 33,727 29,383 30,553 32,332 - -
Enterprise Value (EV) 1 29,932 24,493 26,831 20,886 22,343 32,332 32,332 32,332
P/E ratio 78.5 x -7.06 x 23.1 x 13.9 x 19.4 x 18 x 13.5 x 11.5 x
Yield 1% 0.81% 1.08% 1.65% 1.59% 1.73% 2.26% 2.56%
Capitalization / Revenue 1.56 x 1.67 x 1.43 x 1.04 x 1.09 x 1.13 x 1.04 x 0.97 x
EV / Revenue 1.56 x 1.67 x 1.43 x 1.04 x 1.09 x 1.13 x 1.04 x 0.97 x
EV / EBITDA 14,267,034 x - - - - - - -
EV / FCF 22,983,865 x 19,165,808 x 32,554,742 x 51,189,882 x 783,411,949 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 0.88 x 0.83 x 0.84 x 0.66 x 0.65 x 0.67 x 0.64 x 0.62 x
Nbr of stocks (in thousands) 24,339 24,339 24,351 24,243 24,364 24,364 - -
Reference price 2 1,504 1,230 1,385 1,212 1,254 1,327 1,327 1,327
Announcement Date 19-12-12 20-12-15 21-12-15 22-12-15 23-12-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,407 17,873 23,521 28,304 28,123 28,500 31,000 33,500
EBITDA 2,566 - - - - - - -
EBIT 1 901 -1,724 1,368 2,976 2,233 2,700 3,600 4,300
Operating Margin 3.85% -9.65% 5.82% 10.51% 7.94% 9.47% 11.61% 12.84%
Earnings before Tax (EBT) 1 1,661 -3,861 1,863 3,524 2,676 2,900 3,800 4,500
Net income 1 466 -4,243 1,460 2,116 1,572 1,800 2,400 2,800
Net margin 1.99% -23.74% 6.21% 7.48% 5.59% 6.32% 7.74% 8.36%
EPS 2 19.16 -174.3 59.99 86.90 64.54 73.90 98.50 114.9
Free Cash Flow 1,593 1,562 1,036 574 39 - - -
FCF margin 6.8% 8.74% 4.4% 2.03% 0.14% - - -
FCF Conversion (EBITDA) 62.07% - - - - - - -
FCF Conversion (Net income) 341.78% - 70.96% 27.13% 2.48% - - -
Dividend per Share 2 15.00 10.00 15.00 20.00 20.00 23.00 30.00 34.00
Announcement Date 19-12-12 20-12-15 21-12-15 22-12-15 23-12-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2019 S2 2020 S1 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 10,765 9,444 10,538 6,486 12,983 6,703 13,590 7,371 7,044 14,555 6,894 6,345 6,755 13,100 7,400 8,000 15,400
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 -46 -1,000 284 377 1,084 748 1,305 924 937 1,578 552 366 434 800 800 1,100 1,900
Operating Margin -0.43% -10.59% 2.7% 5.81% 8.35% 11.16% 9.6% 12.54% 13.3% 10.84% 8.01% 5.77% 6.42% 6.11% 10.81% 13.75% 12.34%
Earnings before Tax (EBT) - -897 631 - - 811 1,602 926 774 1,704 670 378 - - - - -
Net income - -1,134 292 - - 560 984 590 603 1,220 334 116 - - - - -
Net margin - -12.01% 2.77% - - 8.35% 7.24% 8% 8.56% 8.38% 4.84% 1.83% - - - - -
EPS - -46.63 12.01 - - 23.01 40.43 24.23 24.77 50.10 13.74 4.770 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 19-12-12 20-06-11 21-06-11 21-12-15 21-12-15 22-03-11 22-06-10 22-09-09 23-03-10 23-06-09 23-09-08 24-03-08 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 6,674 5,444 6,896 8,497 8,210 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,593 1,562 1,036 574 39 - - -
ROE (net income / shareholders' equity) 1.1% -10.9% 3.8% 5% 3.4% 3.8% 4.9% 5.5%
ROA (Net income/ Total Assets) 2.01% -2.52% 3.36% 6.41% 4.25% - - -
Assets 1 23,131 168,332 43,483 32,991 36,995 - - -
Book Value Per Share 2 1,718 1,486 1,642 1,849 1,931 1,985 2,060 2,145
Cash Flow per Share 87.50 -101.0 113.0 144.0 125.0 - - -
Capex 1 1,738 917 902 1,729 1,798 2,000 1,500 1,500
Capex / Sales 7.43% 5.13% 3.83% 6.11% 6.39% 7.02% 4.84% 4.48%
Announcement Date 19-12-12 20-12-15 21-12-15 22-12-15 23-12-14 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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