Financials OAT Agrio Co., Ltd.

Equities

4979

JP3174220008

Agricultural Chemicals

Market Closed - Japan Exchange 02:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
1,514 JPY +2.51% Intraday chart for OAT Agrio Co., Ltd. -1.11% -12.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,930 7,469 10,921 15,744 17,924 15,569 - -
Enterprise Value (EV) 1 21,657 18,964 19,399 23,946 26,172 15,569 15,569 15,569
P/E ratio 1,897 x 8.92 x 7.71 x 6.95 x 7.3 x 6.36 x 5.46 x 4.79 x
Yield 2.42% 2.9% 2.17% 3.02% 3.18% 3.63% 4.29% 4.95%
Capitalization / Revenue 0.41 x 0.37 x 0.48 x 0.58 x 0.62 x 0.52 x 0.49 x 0.45 x
EV / Revenue 0.41 x 0.37 x 0.48 x 0.58 x 0.62 x 0.52 x 0.49 x 0.45 x
EV / EBITDA - - - - - - - -
EV / FCF 4,427,347 x 4,260,488 x - 15,211,967 x 12,941,805 x - - -
FCF Yield 0% 0% - 0% 0% - - -
Price to Book 1.47 x 1.09 x 1.32 x 1.43 x 1.28 x 0.99 x 0.87 x 0.76 x
Nbr of stocks (in thousands) 10,824 10,824 10,551 10,574 10,379 10,283 - -
Reference price 2 825.0 690.0 1,035 1,489 1,727 1,514 1,514 1,514
Announcement Date 3/30/20 2/12/21 2/10/22 2/10/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,909 20,288 22,657 26,960 28,988 30,000 32,000 34,500
EBITDA - - - - - - - -
EBIT 1 1,077 1,512 1,982 3,346 3,766 3,800 4,300 5,000
Operating Margin 4.92% 7.45% 8.75% 12.41% 12.99% 12.67% 13.44% 14.49%
Earnings before Tax (EBT) 1 475 1,376 2,249 3,378 3,796 3,650 4,150 4,850
Net income 1 4 837 1,443 2,261 2,488 2,450 2,850 3,250
Net margin 0.02% 4.13% 6.37% 8.39% 8.58% 8.17% 8.91% 9.42%
EPS 2 0.4350 77.38 134.2 214.1 236.4 238.2 277.1 316.0
Free Cash Flow 2,017 1,753 - 1,035 1,385 - - -
FCF margin 9.21% 8.64% - 3.84% 4.78% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 50,425% 209.44% - 45.78% 55.67% - - -
Dividend per Share 2 20.00 20.00 22.50 45.00 55.00 55.00 65.00 75.00
Announcement Date 3/30/20 2/12/21 2/10/22 2/10/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 11,522 12,951 8,216 15,368 5,524 9,307 16,364 5,916 8,039 7,200 16,400 6,300 7,300 13,600
EBITDA - - - - - - - - - - - - - -
EBIT 1 1,408 1,831 1,765 2,956 299 2,507 3,253 395 894 800 3,400 350 50 400
Operating Margin 12.22% 14.14% 21.48% 19.23% 5.41% 26.94% 19.88% 6.68% 11.12% 11.11% 20.73% 5.56% 0.68% 2.94%
Earnings before Tax (EBT) 1,288 1,893 1,835 3,088 358 2,511 3,399 468 1,044 - - - - -
Net income 796 1,320 1,276 2,102 183 1,703 2,275 251 714 - - - - -
Net margin 6.91% 10.19% 15.53% 13.68% 3.31% 18.3% 13.9% 4.24% 8.88% - - - - -
EPS 73.55 121.8 121.1 199.3 17.22 161.2 214.9 23.86 69.52 - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/14/20 8/10/21 5/11/22 8/9/22 11/9/22 5/10/23 8/8/23 11/8/23 5/10/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 12,727 11,495 8,478 8,202 8,248 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,017 1,753 - 1,035 1,385 - - -
ROE (net income / shareholders' equity) 0.1% 12.9% 19% 23.4% 20% 16.5% 16.9% 16.9%
ROA (Net income/ Total Assets) 2.83% 4.6% 6.89% 11.4% 11.7% - - -
Assets 1 141.6 18,211 20,948 19,815 21,282 - - -
Book Value Per Share 2 562.0 636.0 787.0 1,043 1,351 1,534 1,746 1,987
Cash Flow per Share 84.60 155.0 211.0 296.0 331.0 - - -
Capex 1 375 184 288 381 404 300 300 300
Capex / Sales 1.71% 0.91% 1.27% 1.41% 1.39% 1% 0.94% 0.87%
Announcement Date 3/30/20 2/12/21 2/10/22 2/10/23 2/13/24 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 4979 Stock
  4. Financials OAT Agrio Co., Ltd.