OHASHI TECHNICA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,663 JPY | +2.15% |
|
+4.66% | -8.98% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,810 | 20,695 | 19,642 | 22,500 | 17,905 | 21,175 |
| Enterprise Value (EV) 1 | 7,477 | 725.7 | -2,201 | 1,247 | -2,304 | 1,355 |
| P/E ratio | 8.42 x | 7 x | 7.98 x | 14.8 x | 10.2 x | 16.5 x |
| Yield | - | 3.45% | 3.9% | 3.31% | 4.02% | 3.63% |
| Capitalization / Revenue | 0.66 x | 0.52 x | 0.55 x | 0.76 x | 0.55 x | 0.61 x |
| EV / Revenue | 0.19 x | 0.02 x | -0.06 x | 0.04 x | -0.07 x | 0.04 x |
| EV / EBITDA | 1.48 x | 0.15 x | -0.53 x | 0.42 x | -0.74 x | 0.46 x |
| EV / FCF | 2.92 x | 0.22 x | -1 x | 1.23 x | 2.07 x | -1.12 x |
| FCF Yield | 34.2% | 458% | -99.8% | 81.6% | 48.3% | -89.6% |
| Price to Book | 0.89 x | 0.68 x | 0.62 x | 0.71 x | 0.54 x | 0.6 x |
| Nbr of stocks (in thousands) | 14,868 | 14,867 | 14,746 | 14,322 | 13,847 | 13,479 |
| Reference price 2 | 1,736 | 1,392 | 1,332 | 1,571 | 1,293 | 1,571 |
| Announcement Date | 18-06-26 | 19-06-25 | 20-06-25 | 21-06-25 | 22-06-24 | 23-06-23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38,974 | 39,457 | 35,905 | 29,782 | 32,545 | 34,974 |
| EBITDA 1 | 5,043 | 4,862 | 4,161 | 2,998 | 3,125 | 2,961 |
| EBIT 1 | 4,220 | 4,077 | 3,266 | 2,106 | 2,273 | 2,062 |
| Operating Margin | 10.83% | 10.33% | 9.1% | 7.07% | 6.98% | 5.9% |
| Earnings before Tax (EBT) 1 | 4,467 | 4,184 | 3,499 | 2,297 | 2,588 | 2,032 |
| Net income 1 | 3,065 | 2,956 | 2,460 | 1,540 | 1,791 | 1,283 |
| Net margin | 7.86% | 7.49% | 6.85% | 5.17% | 5.5% | 3.67% |
| EPS 2 | 206.1 | 199.0 | 166.8 | 106.1 | 127.1 | 94.99 |
| Free Cash Flow 1 | 2,560 | 3,326 | 2,197 | 1,017 | -1,113 | -1,214 |
| FCF margin | 6.57% | 8.43% | 6.12% | 3.42% | -3.42% | -3.47% |
| FCF Conversion (EBITDA) | 50.75% | 68.41% | 52.8% | 33.93% | - | - |
| FCF Conversion (Net income) | 83.51% | 112.52% | 89.31% | 66.06% | - | - |
| Dividend per Share | - | 48.00 | 52.00 | 52.00 | 52.00 | 57.00 |
| Announcement Date | 18-06-26 | 19-06-25 | 20-06-25 | 21-06-25 | 22-06-24 | 23-06-23 |
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 | 18,566 | 12,296 | 16,788 | 7,856 | 8,276 | 16,582 | 9,128 | 9,278 | 18,753 | 10,245 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,804 | 444 | 1,397 | 419 | 557 | 976 | 574 | 353 | 662 | 486 |
| Operating Margin | 9.72% | 3.61% | 8.32% | 5.33% | 6.73% | 5.89% | 6.29% | 3.8% | 3.53% | 4.74% |
| Earnings before Tax (EBT) 1 | 1,896 | 531 | 1,471 | 591 | 635 | 1,127 | 706 | 116 | 517 | 579 |
| Net income 1 | 1,365 | 312 | 1,015 | 418 | 452 | 794 | 517 | -23 | 185 | 400 |
| Net margin | 7.35% | 2.54% | 6.05% | 5.32% | 5.46% | 4.79% | 5.66% | -0.25% | 0.99% | 3.9% |
| EPS 2 | 92.60 | 21.33 | 71.68 | 29.62 | 33.17 | 58.64 | 38.35 | -1.710 | 13.74 | 29.81 |
| Dividend per Share | 26.00 | 20.00 | 26.00 | - | - | 28.00 | - | - | 30.00 | - |
| Announcement Date | 19-11-06 | 20-11-10 | 21-11-10 | 22-02-09 | 22-08-09 | 22-11-10 | 23-02-09 | 23-08-08 | 23-11-08 | 24-02-08 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 18,333 | 19,969 | 21,843 | 21,253 | 20,209 | 19,820 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,560 | 3,326 | 2,197 | 1,017 | -1,113 | -1,215 |
| ROE (net income / shareholders' equity) | 11.1% | 9.93% | 7.92% | 4.87% | 5.55% | 3.78% |
| ROA (Net income/ Total Assets) | 6.74% | 6.15% | 4.84% | 3.12% | 3.32% | 2.96% |
| Assets 1 | 45,470 | 48,033 | 50,780 | 49,432 | 53,891 | 43,307 |
| Book Value Per Share 2 | 1,943 | 2,052 | 2,136 | 2,198 | 2,401 | 2,610 |
| Cash Flow per Share 2 | 1,233 | 1,354 | 1,481 | 1,502 | 1,468 | 1,472 |
| Capex 1 | 840 | 524 | 827 | 788 | 975 | 764 |
| Capex / Sales | 2.16% | 1.33% | 2.3% | 2.65% | 3% | 2.18% |
| Announcement Date | 18-06-26 | 19-06-25 | 20-06-25 | 21-06-25 | 22-06-24 | 23-06-23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.98% | 139M | |
| +23.77% | 49.31B | |
| -8.48% | 22.39B | |
| +20.25% | 20.29B | |
| +27.95% | 17.81B | |
| -4.22% | 15.17B | |
| -17.45% | 13.77B | |
| -19.01% | 13.69B | |
| +32.05% | 11.8B | |
| +39.80% | 10.96B |
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