Financials Oiles Corporation

Equities

6282

JP3174200000

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-10 EDT 5-day change 1st Jan Change
2,293 JPY -0.86% Intraday chart for Oiles Corporation -3.17% +15.75%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 70,734 55,271 42,826 53,082 47,696 52,251
Enterprise Value (EV) 1 54,032 41,656 26,385 38,119 31,731 32,688
P/E ratio 19.8 x 14.8 x 12.5 x 21 x 11 x 12.7 x
Yield 2.21% 2.83% 3.65% 2.36% 3.3% 3.27%
Capitalization / Revenue 1.2 x 0.9 x 0.71 x 1 x 0.8 x 0.83 x
EV / Revenue 0.92 x 0.68 x 0.44 x 0.72 x 0.53 x 0.52 x
EV / EBITDA 7.23 x 5.38 x 3.47 x 6.39 x 3.59 x 3.92 x
EV / FCF 29.1 x -27.1 x 7.55 x -54.3 x 14.9 x 8.38 x
FCF Yield 3.44% -3.7% 13.2% -1.84% 6.69% 11.9%
Price to Book 1.22 x 0.94 x 0.72 x 0.86 x 0.72 x 0.76 x
Nbr of stocks (in thousands) 31,229 31,297 31,306 31,336 31,482 31,102
Reference price 2 2,265 1,766 1,368 1,694 1,515 1,680
Announcement Date 18-06-29 19-06-28 20-06-30 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 59,050 61,360 60,165 52,977 59,853 62,882
EBITDA 1 7,474 7,738 7,606 5,962 8,843 8,333
EBIT 1 4,835 5,029 4,749 3,139 5,862 5,057
Operating Margin 8.19% 8.2% 7.89% 5.93% 9.79% 8.04%
Earnings before Tax (EBT) 1 5,221 5,034 4,889 3,726 6,411 5,929
Net income 1 3,583 3,738 3,432 2,525 4,325 4,132
Net margin 6.07% 6.09% 5.7% 4.77% 7.23% 6.57%
EPS 2 114.3 119.5 109.6 80.62 137.6 132.4
Free Cash Flow 1 1,860 -1,540 3,496 -701.4 2,123 3,900
FCF margin 3.15% -2.51% 5.81% -1.32% 3.55% 6.2%
FCF Conversion (EBITDA) 24.88% - 45.96% - 24.01% 46.81%
FCF Conversion (Net income) 51.9% - 101.86% - 49.09% 94.39%
Dividend per Share 2 50.00 50.00 50.00 40.00 50.00 55.00
Announcement Date 18-06-29 19-06-28 20-06-30 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 29,590 30,575 23,115 28,615 14,616 14,241 28,631 17,188 15,503 31,228 17,431
EBITDA - - - - - - - - - - -
EBIT 1 2,298 2,451 226 2,644 1,291 990 1,702 1,901 1,395 2,610 2,041
Operating Margin 7.77% 8.02% 0.98% 9.24% 8.83% 6.95% 5.94% 11.06% 9% 8.36% 11.71%
Earnings before Tax (EBT) 1 2,427 - 439 2,886 1,373 1,111 2,004 2,027 1,569 3,154 2,041
Net income 1 1,662 1,770 332 1,918 972 508 1,077 1,515 858 2,057 1,499
Net margin 5.62% 5.79% 1.44% 6.7% 6.65% 3.57% 3.76% 8.81% 5.53% 6.59% 8.6%
EPS 2 53.10 - 10.61 61.09 30.91 16.16 34.43 48.61 27.69 66.65 48.73
Dividend per Share 25.00 - 15.00 25.00 - - 27.00 - - 35.00 -
Announcement Date 19-11-05 20-05-26 20-11-04 21-11-04 22-02-04 22-08-04 22-11-04 23-02-03 23-08-04 23-11-07 24-02-06
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16,702 13,615 16,441 14,963 15,965 19,563
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,860 -1,540 3,496 -701 2,123 3,900
ROE (net income / shareholders' equity) 6.44% 6.5% 5.85% 4.15% 6.83% 6.17%
ROA (Net income/ Total Assets) 4.24% 4.12% 3.73% 2.44% 4.41% 3.66%
Assets 1 84,425 90,748 92,043 103,289 98,066 112,773
Book Value Per Share 2 1,851 1,878 1,901 1,964 2,091 2,215
Cash Flow per Share 2 493.0 582.0 692.0 688.0 669.0 751.0
Capex 1 3,282 5,094 3,743 4,238 2,934 2,593
Capex / Sales 5.56% 8.3% 6.22% 8% 4.9% 4.12%
Announcement Date 18-06-29 19-06-28 20-06-30 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates
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