Stock 6926 OKAYA ELECTRIC INDUSTRIES CO., LTD.
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Financials Okaya Electric Industries Co., Ltd.

Equities

6926

JP3193600008

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-24 EDT 		5-day change 1st Jan Change
244 JPY -0.81% Intraday chart for Okaya Electric Industries Co., Ltd. -3.17% -12.86%
2023 Okaya Electric Industries Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Okaya Electric Industries Co., Ltd. Announces Postponement of Financial Results Announcement for the Year Ending March 2020 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,768 8,471 7,018 8,877 6,685 6,844
Enterprise Value (EV) 1 13,055 8,161 6,457 8,107 7,771 8,270
P/E ratio 31.6 x -12.6 x -12.3 x 4,438 x -15.3 x 11.2 x
Yield 1.46% 1.06% - 1.01% - 1.31%
Capitalization / Revenue 1.01 x 0.65 x 0.63 x 0.84 x 0.5 x 0.4 x
EV / Revenue 0.96 x 0.62 x 0.58 x 0.77 x 0.58 x 0.48 x
EV / EBITDA 15.5 x 16.9 x 28.8 x 20.6 x -44.4 x 8.68 x
EV / FCF -14.1 x 95 x 10.4 x 50.3 x -4.53 x -11.6 x
FCF Yield -7.11% 1.05% 9.57% 1.99% -22.1% -8.61%
Price to Book 1.47 x 1.03 x 0.98 x 1.18 x 0.92 x 0.83 x
Nbr of stocks (in thousands) 22,351 22,351 22,351 22,359 22,359 22,365
Reference price 2 616.0 379.0 314.0 397.0 299.0 306.0
Announcement Date 18-06-26 19-06-26 20-07-10 21-06-18 22-06-27 23-06-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,648 13,070 11,180 10,521 13,366 17,109
EBITDA 1 844 484 224 394 -175 953
EBIT 1 591 194 -190 66 -452 670
Operating Margin 4.33% 1.48% -1.7% 0.63% -3.38% 3.92%
Earnings before Tax (EBT) 1 595 -147 -489 65 -355 830
Net income 1 436 -670 -570 2 -436 613
Net margin 3.19% -5.13% -5.1% 0.02% -3.26% 3.58%
EPS 2 19.51 -29.98 -25.50 0.0895 -19.50 27.41
Free Cash Flow 1 -928 85.88 618 161.1 -1,715 -712.2
FCF margin -6.8% 0.66% 5.53% 1.53% -12.83% -4.16%
FCF Conversion (EBITDA) - 17.74% 275.89% 40.89% - -
FCF Conversion (Net income) - - - 8,056.25% - -
Dividend per Share 2 9.000 4.000 - 4.000 - 4.000
Announcement Date 18-06-26 19-06-26 20-07-10 21-06-18 22-06-27 23-06-26
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 5,650 5,038 6,481 3,578 4,120 8,563 4,692 4,424 8,138 3,249
EBITDA - - - - - - - - - -
EBIT 1 -117 -100 -71 -245 121 152 310 484 603 -48
Operating Margin -2.07% -1.98% -1.1% -6.85% 2.94% 1.78% 6.61% 10.94% 7.41% -1.48%
Earnings before Tax (EBT) 1 -147 -98 -53 -218 245 285 358 501 636 15
Net income 1 -178 -136 -143 -234 204 244 273 399 467 11
Net margin -3.15% -2.7% -2.21% -6.54% 4.95% 2.85% 5.82% 9.02% 5.74% 0.34%
EPS 2 -8.010 -6.090 -6.390 -10.48 9.160 10.94 12.22 17.84 20.91 0.4700
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-13 20-11-13 21-11-12 22-02-14 22-08-10 22-11-11 23-02-10 23-08-10 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1,086 1,426
Net Cash position 1 713 310 561 770 - -
Leverage (Debt/EBITDA) - - - - -6.206 x 1.496 x
Free Cash Flow 1 -928 85.9 618 161 -1,715 -712
ROE (net income / shareholders' equity) 4.71% -7.64% -7.42% 0.03% -5.89% 7.92%
ROA (Net income/ Total Assets) 2.43% 0.8% -0.83% 0.29% -1.86% 2.55%
Assets 1 17,915 -83,960 68,354 688.5 23,455 23,999
Book Value Per Share 2 418.0 367.0 321.0 338.0 324.0 368.0
Cash Flow per Share 2 168.0 145.0 208.0 214.0 194.0 156.0
Capex 1 328 426 411 76 173 242
Capex / Sales 2.4% 3.26% 3.68% 0.72% 1.29% 1.41%
Announcement Date 18-06-26 19-06-26 20-07-10 21-06-18 22-06-27 23-06-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electrical Components & Equipment

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