Stock 2917 OHMORIYA CO.,LTD.
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Financials Ohmoriya Co.,Ltd.

Equities

2917

JP3190700009

Food Processing

Market Closed - Japan Exchange
Other stock markets
 01:21:09 2024-05-17 EDT 		5-day change 1st Jan Change
997 JPY +2.78% Intraday chart for Ohmoriya Co.,Ltd. +0.30% +9.68%
2023 Ohmoriya Co.,Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2021 Tranche Update on Ohmoriya Co.,Ltd.'s Equity Buyback Plan announced on May 19, 2021. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4,767 4,072 3,925 4,025 4,025 4,710
Enterprise Value (EV) 1 2,443 2,817 3,375 2,773 1,277 3,015
P/E ratio 7.54 x 17.6 x 21.5 x 12.2 x 5.91 x 19.3 x
Yield 1.6% 1.87% 1.94% 1.88% 1.88% 1.6%
Capitalization / Revenue 0.27 x 0.22 x 0.22 x 0.22 x 0.28 x 0.33 x
EV / Revenue 0.14 x 0.15 x 0.19 x 0.15 x 0.09 x 0.21 x
EV / EBITDA 4.05 x 4.7 x 5.96 x 3.98 x 1.66 x 5.17 x
EV / FCF 3.23 x -2.26 x -6.27 x 4.08 x 1.04 x -3.09 x
FCF Yield 31% -44.2% -16% 24.5% 96.3% -32.4%
Price to Book 0.46 x 0.39 x 0.38 x 0.38 x 0.36 x 0.41 x
Nbr of stocks (in thousands) 5,072 5,072 5,072 5,032 5,032 5,032
Reference price 2 940.0 803.0 774.0 800.0 800.0 936.0
Announcement Date 12/21/18 12/20/19 12/22/20 12/22/21 12/21/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 17,786 18,470 18,060 17,904 14,165 14,239
EBITDA 1 604 599 566 697 771 583
EBIT 1 448 361 342 471 551 375
Operating Margin 2.52% 1.95% 1.89% 2.63% 3.89% 2.63%
Earnings before Tax (EBT) 1 876 373 297 507 999 390
Net income 1 632 232 183 331 681 244
Net margin 3.55% 1.26% 1.01% 1.85% 4.81% 1.71%
EPS 2 124.6 45.75 36.08 65.52 135.3 48.49
Free Cash Flow 1 757.4 -1,244 -538.5 680.1 1,230 -975.9
FCF margin 4.26% -6.74% -2.98% 3.8% 8.68% -6.85%
FCF Conversion (EBITDA) 125.39% - - 97.58% 159.5% -
FCF Conversion (Net income) 119.84% - - 205.48% 180.58% -
Dividend per Share 2 15.00 15.00 15.00 15.00 15.00 15.00
Announcement Date 12/21/18 12/20/19 12/22/20 12/22/21 12/21/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,324 1,255 550 1,252 2,748 1,695
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 757 -1,244 -539 680 1,230 -976
ROE (net income / shareholders' equity) 6.33% 2.25% 1.76% 3.13% 6.2% 2.14%
ROA (Net income/ Total Assets) 2.08% 1.65% 1.64% 2.18% 2.4% 1.58%
Assets 1 30,341 14,051 11,125 15,184 28,382 15,416
Book Value Per Share 2 2,023 2,039 2,062 2,125 2,241 2,295
Cash Flow per Share 2 530.0 307.0 154.0 357.0 632.0 401.0
Capex 1 776 513 217 627 34 178
Capex / Sales 4.36% 2.78% 1.2% 3.5% 0.24% 1.25%
Announcement Date 12/21/18 12/20/19 12/22/20 12/22/21 12/21/22 12/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
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Seafood Product Preparation & Packaging
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