Stock 7647 ONTSU CO.,LTD.
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Financials ONTSU Co.,Ltd.

Equities

7647

JP3202200006

Computer Hardware

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
26 JPY 0.00% Intraday chart for ONTSU Co.,Ltd. -3.70% -3.70%
02-14 Tranche Update on ONTSU Co.,Ltd.'s Equity Buyback Plan announced on February 9, 2024. CI
02-13 ONTSU Co.,Ltd.'s Equity Buyback announced on February 9, 2024, has closed with 3,650,000 shares, representing 1.76% for ¥98.44 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,775 5,626 3,712 6,331 5,688 5,282
Enterprise Value (EV) 1 9,018 7,625 5,782 8,169 5,882 5,177
P/E ratio 66 x 469 x -5.04 x 146 x 54.9 x 31.3 x
Yield 0.69% 0.83% 0.63% 0.38% 0.86% 0.92%
Capitalization / Revenue 0.4 x 0.36 x 0.25 x 0.49 x 0.7 x 1.29 x
EV / Revenue 0.54 x 0.48 x 0.39 x 0.63 x 0.72 x 1.27 x
EV / EBITDA 7.19 x 6.56 x 5.49 x 7.48 x 6.59 x 5.63 x
EV / FCF 13.9 x 14.9 x 9.75 x 15.7 x 8.32 x 10.4 x
FCF Yield 7.18% 6.72% 10.3% 6.38% 12% 9.62%
Price to Book 2.02 x 1.68 x 1.44 x 2.36 x 1.98 x 1.79 x
Nbr of stocks (in thousands) 193,583 193,995 195,378 197,831 203,140 203,140
Reference price 2 35.00 29.00 19.00 32.00 28.00 26.00
Announcement Date 18-06-22 19-06-21 20-07-22 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 16,816 15,784 14,883 13,027 8,115 4,082
EBITDA 1 1,255 1,163 1,054 1,092 893 919
EBIT 1 319 218 108 267 161 295
Operating Margin 1.9% 1.38% 0.73% 2.05% 1.98% 7.23%
Earnings before Tax (EBT) 1 209 86 -867 78 274 294
Net income 1 103 12 -737 43 103 169
Net margin 0.61% 0.08% -4.95% 0.33% 1.27% 4.14%
EPS 2 0.5300 0.0618 -3.772 0.2192 0.5100 0.8319
Free Cash Flow 1 647.8 512.8 592.8 521 706.8 498
FCF margin 3.85% 3.25% 3.98% 4% 8.71% 12.2%
FCF Conversion (EBITDA) 51.61% 44.09% 56.24% 47.71% 79.14% 54.19%
FCF Conversion (Net income) 628.88% 4,272.92% - 1,211.63% 686.17% 294.67%
Dividend per Share 2 0.2400 0.2400 0.1200 0.1200 0.2400 0.2400
Announcement Date 18-06-22 19-06-21 20-07-22 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 7,382 6,650 6,160 988 983 1,992 1,097 1,118 2,205 1,142
EBITDA - - - - - - - - - -
EBIT 1 17 158 94 31 60 130 99 119 223 138
Operating Margin 0.23% 2.38% 1.53% 3.14% 6.1% 6.53% 9.02% 10.64% 10.11% 12.08%
Earnings before Tax (EBT) 1 -84 23 -35 345 58 136 96 108 196 135
Net income 1 -95 24 -69 216 37 96 59 60 111 80
Net margin -1.29% 0.36% -1.12% 21.86% 3.76% 4.82% 5.38% 5.37% 5.03% 7.01%
EPS 2 -0.4900 0.1200 -0.3500 1.090 0.1900 0.4800 0.2800 0.3000 0.5500 0.3900
Dividend per Share 0.1200 - 0.1200 - - 0.1200 - - 0.1200 -
Announcement Date 19-11-06 20-11-06 21-11-05 22-02-10 22-08-05 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 2,243 1,999 2,070 1,838 194 -
Net Cash position 1 - - - - - 105
Leverage (Debt/EBITDA) 1.787 x 1.719 x 1.964 x 1.683 x 0.2172 x -
Free Cash Flow 1 648 513 593 521 707 498
ROE (net income / shareholders' equity) 3.06% 0.36% -24.8% 1.63% 3.71% 5.81%
ROA (Net income/ Total Assets) 1.83% 1.29% 0.64% 1.55% 1.2% 3.21%
Assets 1 5,620 932.9 -115,355 2,767 8,595 5,266
Book Value Per Share 2 17.30 17.20 13.20 13.60 14.10 14.50
Cash Flow per Share 2 8.500 8.770 10.70 16.40 7.630 7.500
Capex 1 463 422 787 292 405 343
Capex / Sales 2.75% 2.67% 5.29% 2.24% 4.99% 8.4%
Announcement Date 18-06-22 19-06-21 20-07-22 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

Quarterly earnings - Rate of surprise

Company calendar

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