OHMORI CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 243 JPY | 0.00% |
|
-0.41% | +29.26% |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,902 | 3,353 | 3,160 | 3,001 | 2,827 | 3,202 |
| Enterprise Value (EV) 1 | 3,762 | 4,413 | 4,135 | 3,990 | 3,409 | 5,158 |
| P/E ratio | 15.1 x | 21.5 x | 9.51 x | 12.6 x | 11.3 x | 10.6 x |
| Yield | 1.9% | 2.21% | 3.29% | 3.47% | 2.65% | 3.61% |
| Capitalization / Revenue | 0.94 x | 0.56 x | 0.61 x | 0.61 x | 0.54 x | 0.53 x |
| EV / Revenue | 0.91 x | 0.74 x | 0.8 x | 0.81 x | 0.65 x | 0.85 x |
| EV / EBITDA | 9.52 x | 8.05 x | 6.48 x | 9.71 x | 8.33 x | 10.3 x |
| EV / FCF | -4.19 x | -4.39 x | 87.5 x | 53.9 x | 9.02 x | -2.32 x |
| FCF Yield | -23.8% | -22.8% | 1.14% | 1.85% | 11.1% | -43.2% |
| Price to Book | 1.04 x | 0.87 x | 0.76 x | 0.7 x | 0.63 x | 0.66 x |
| Nbr of stocks (in thousands) | 14,836 | 14,835 | 14,834 | 14,858 | 14,956 | 16,505 |
| Reference price 2 | 263.0 | 226.0 | 213.0 | 202.0 | 189.0 | 194.0 |
| Announcement Date | 18-10-26 | 19-10-25 | 20-10-28 | 21-10-26 | 22-10-26 | 23-10-25 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,140 | 5,975 | 5,187 | 4,954 | 5,244 | 6,054 |
| EBITDA 1 | 395 | 548 | 638 | 411 | 409 | 500 |
| EBIT 1 | 312 | 437 | 536 | 333 | 314 | 419 |
| Operating Margin | 7.54% | 7.31% | 10.33% | 6.72% | 5.99% | 6.92% |
| Earnings before Tax (EBT) 1 | 292 | 179 | 426 | 324 | 320 | 417 |
| Net income 1 | 260 | 157 | 337 | 243 | 254 | 293 |
| Net margin | 6.28% | 2.63% | 6.5% | 4.91% | 4.84% | 4.84% |
| EPS 2 | 17.46 | 10.51 | 22.40 | 16.05 | 16.78 | 18.33 |
| Free Cash Flow 1 | -897.1 | -1,006 | 47.25 | 74 | 378 | -2,228 |
| FCF margin | -21.67% | -16.83% | 0.91% | 1.49% | 7.21% | -36.8% |
| FCF Conversion (EBITDA) | - | - | 7.41% | 18% | 92.42% | - |
| FCF Conversion (Net income) | - | - | 14.02% | 30.45% | 148.82% | - |
| Dividend per Share 2 | 5.000 | 5.000 | 7.000 | 7.000 | 5.000 | 7.000 |
| Announcement Date | 18-10-26 | 19-10-25 | 20-10-28 | 21-10-26 | 22-10-26 | 23-10-25 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,060 | 975 | 989 | 582 | 1,956 |
| Net Cash position 1 | 140 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.934 x | 1.528 x | 2.406 x | 1.423 x | 3.912 x |
| Free Cash Flow 1 | -897 | -1,006 | 47.3 | 74 | 378 | -2,228 |
| ROE (net income / shareholders' equity) | 7.13% | 4.11% | 8.42% | 5.76% | 5.78% | 6.09% |
| ROA (Net income/ Total Assets) | 2.89% | 3.67% | 3.86% | 2.31% | 2.13% | 2.5% |
| Assets 1 | 8,984 | 4,275 | 8,732 | 10,508 | 11,903 | 11,717 |
| Book Value Per Share 2 | 254.0 | 261.0 | 279.0 | 290.0 | 300.0 | 294.0 |
| Cash Flow per Share 2 | 112.0 | 132.0 | 162.0 | 158.0 | 178.0 | 137.0 |
| Capex 1 | 69 | 31 | 24 | 52 | 50 | 142 |
| Capex / Sales | 1.67% | 0.52% | 0.46% | 1.05% | 0.95% | 2.35% |
| Announcement Date | 18-10-26 | 19-10-25 | 20-10-28 | 21-10-26 | 22-10-26 | 23-10-25 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +29.26% | 29.2M | |
| +113.29% | 681M | |
| +79.43% | 650M | |
| +23.44% | 643M | |
| -11.79% | 619M | |
| -9.79% | 557M | |
| -4.30% | 530M | |
| -15.63% | 386M | |
| +43.59% | 224M | |
| -60.16% | 222M |
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- Financials Ohmori Co.,Ltd.
