OI ELECTRIC CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,777 JPY | +1.31% |
|
-11.59% | -5.93% |
| 2023 | Oi Electric Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Oi Electric Announces Voting Results | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,319 | 2,541 | 3,301 | 3,408 | 3,120 | 3,498 |
| Enterprise Value (EV) 1 | 897.7 | -684.1 | 2,369 | 4,397 | 6,347 | 8,524 |
| P/E ratio | -37.2 x | -0.91 x | 6.31 x | 24.5 x | -3.05 x | -4.31 x |
| Yield | 1.49% | - | 1.96% | 1.9% | - | - |
| Capitalization / Revenue | 0.18 x | 0.11 x | 0.13 x | 0.12 x | 0.13 x | 0.15 x |
| EV / Revenue | 0.04 x | -0.03 x | 0.09 x | 0.15 x | 0.26 x | 0.37 x |
| EV / EBITDA | 1.71 x | 0.62 x | 2.36 x | 6.18 x | -14.9 x | -158 x |
| EV / FCF | -1.05 x | -1.19 x | -0.99 x | -2.41 x | -3.8 x | -5.02 x |
| FCF Yield | -95.7% | -84% | -101% | -41.5% | -26.3% | -19.9% |
| Price to Book | 0.47 x | 0.41 x | 0.5 x | 0.48 x | 0.52 x | 0.69 x |
| Nbr of stocks (in thousands) | 1,285 | 1,290 | 1,292 | 1,296 | 1,300 | 1,301 |
| Reference price 2 | 3,360 | 1,970 | 2,555 | 2,630 | 2,400 | 2,688 |
| Announcement Date | 6/27/18 | 6/27/19 | 6/26/20 | 6/25/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23,830 | 22,561 | 25,314 | 29,410 | 24,735 | 22,926 |
| EBITDA 1 | 526 | -1,104 | 1,003 | 712 | -425 | -54 |
| EBIT 1 | 60 | -1,577 | 569 | 304 | -819 | -467 |
| Operating Margin | 0.25% | -6.99% | 2.25% | 1.03% | -3.31% | -2.04% |
| Earnings before Tax (EBT) 1 | 13 | -1,540 | 618 | 374 | -829 | -413 |
| Net income 1 | -116 | -2,779 | 523 | 139 | -1,023 | -811 |
| Net margin | -0.49% | -12.32% | 2.07% | 0.47% | -4.14% | -3.54% |
| EPS 2 | -90.25 | -2,158 | 405.1 | 107.4 | -788.1 | -623.8 |
| Free Cash Flow 1 | -858.8 | 574.8 | -2,403 | -1,826 | -1,672 | -1,699 |
| FCF margin | -3.6% | 2.55% | -9.49% | -6.21% | -6.76% | -7.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 50.00 | - | 50.00 | 50.00 | - | - |
| Announcement Date | 6/27/18 | 6/27/19 | 6/26/20 | 6/25/21 | 6/30/22 | 6/30/23 |
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 | 9,633 | 9,153 | 10,568 | 5,684 | 3,862 | 8,304 | 5,817 | 3,995 | 10,202 | 6,476 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -356 | -1,497 | -1,165 | -3 | -697 | -1,350 | 140 | -775 | -442 | 334 |
| Operating Margin | -3.7% | -16.36% | -11.02% | -0.05% | -18.05% | -16.26% | 2.41% | -19.4% | -4.33% | 5.16% |
| Earnings before Tax (EBT) 1 | -328 | -1,427 | -1,137 | 4 | -688 | -1,355 | 210 | -774 | -458 | 340 |
| Net income 1 | -191 | -1,373 | -948 | -145 | -666 | -1,273 | -29 | -653 | -354 | 235 |
| Net margin | -1.98% | -15% | -8.97% | -2.55% | -17.24% | -15.33% | -0.5% | -16.35% | -3.47% | 3.63% |
| EPS 2 | -148.7 | -1,062 | -730.9 | -111.6 | -512.8 | -979.1 | -22.29 | -501.8 | -272.6 | 181.2 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/30/19 | 10/28/20 | 10/27/21 | 2/4/22 | 7/27/22 | 10/28/22 | 2/8/23 | 7/28/23 | 10/30/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 989 | 3,227 | 5,026 |
| Net Cash position 1 | 3,421 | 3,225 | 932 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.389 x | -7.593 x | -93.07 x |
| Free Cash Flow 1 | -859 | 575 | -2,403 | -1,826 | -1,672 | -1,699 |
| ROE (net income / shareholders' equity) | 0.81% | -30.4% | 8.17% | 3.89% | -11.8% | -9.65% |
| ROA (Net income/ Total Assets) | 0.2% | -5.41% | 1.9% | 0.89% | -2.32% | -1.34% |
| Assets 1 | -59,365 | 51,333 | 27,474 | 15,597 | 44,181 | 60,338 |
| Book Value Per Share 2 | 7,091 | 4,798 | 5,110 | 5,522 | 4,638 | 3,916 |
| Cash Flow per Share 2 | 3,012 | 2,621 | 1,847 | 2,328 | 2,730 | 1,631 |
| Capex 1 | 244 | 368 | 173 | 558 | 588 | 227 |
| Capex / Sales | 1.02% | 1.63% | 0.68% | 1.9% | 2.38% | 0.99% |
| Announcement Date | 6/27/18 | 6/27/19 | 6/26/20 | 6/25/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.93% | 14.72M | |
| -4.34% | 196B | |
| +35.99% | 100B | |
| +69.18% | 70.38B | |
| +17.03% | 61.11B | |
| +32.24% | 32.65B | |
| +17.74% | 21.52B | |
| -2.87% | 19.01B | |
| +51.01% | 18.57B | |
| +7.74% | 17.67B |
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