OKAMOTO INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,905 JPY | +1.24% |
|
+3.81% | -1.41% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 105,421 | 105,957 | 72,944 | 78,670 | 71,619 | 70,034 |
| Enterprise Value (EV) 1 | 85,582 | 86,619 | 49,409 | 52,704 | 41,872 | 39,231 |
| P/E ratio | 15.6 x | 16.7 x | 21 x | 13.8 x | 13 x | 14.7 x |
| Yield | 1.74% | 1.79% | 2.58% | 2.38% | 2.69% | 2.77% |
| Capitalization / Revenue | 1.17 x | 1.13 x | 0.81 x | 0.91 x | 0.8 x | 0.71 x |
| EV / Revenue | 0.95 x | 0.92 x | 0.55 x | 0.61 x | 0.47 x | 0.4 x |
| EV / EBITDA | 6.76 x | 7.55 x | 4.73 x | 4.74 x | 4.2 x | 4.19 x |
| EV / FCF | 21.2 x | 100 x | 7.13 x | 14.8 x | 7.78 x | 12 x |
| FCF Yield | 4.71% | 1% | 14% | 6.75% | 12.9% | 8.34% |
| Price to Book | 1.7 x | 1.68 x | 1.19 x | 1.17 x | 0.99 x | 0.92 x |
| Nbr of stocks (in thousands) | 19,308 | 18,955 | 18,800 | 18,709 | 18,340 | 17,619 |
| Reference price 2 | 5,460 | 5,590 | 3,880 | 4,205 | 3,905 | 3,975 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 90,089 | 93,744 | 90,503 | 86,361 | 89,581 | 99,076 |
| EBITDA 1 | 12,651 | 11,477 | 10,447 | 11,124 | 9,968 | 9,358 |
| EBIT 1 | 10,156 | 8,679 | 7,346 | 8,271 | 7,542 | 6,900 |
| Operating Margin | 11.27% | 9.26% | 8.12% | 9.58% | 8.42% | 6.96% |
| Earnings before Tax (EBT) 1 | 9,750 | 8,556 | 4,940 | 7,859 | 7,680 | 7,609 |
| Net income 1 | 6,820 | 6,420 | 3,489 | 5,697 | 5,577 | 4,893 |
| Net margin | 7.57% | 6.85% | 3.86% | 6.6% | 6.23% | 4.94% |
| EPS 2 | 349.4 | 334.9 | 184.5 | 304.0 | 301.3 | 271.1 |
| Free Cash Flow 1 | 4,030 | 864 | 6,927 | 3,560 | 5,382 | 3,271 |
| FCF margin | 4.47% | 0.92% | 7.65% | 4.12% | 6.01% | 3.3% |
| FCF Conversion (EBITDA) | 31.86% | 7.53% | 66.31% | 32% | 53.99% | 34.95% |
| FCF Conversion (Net income) | 59.09% | 13.46% | 198.55% | 62.48% | 96.5% | 66.85% |
| Dividend per Share 2 | 95.00 | 100.0 | 100.0 | 100.0 | 105.0 | 110.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,858 | 39,293 | 44,499 | 22,912 | 22,496 | 46,421 | 26,826 | 25,208 | 50,959 | 28,441 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,046 | 3,197 | 4,520 | 2,300 | 1,812 | 3,103 | 2,253 | 2,294 | 4,767 | 3,251 |
| Operating Margin | 8.63% | 8.14% | 10.16% | 10.04% | 8.05% | 6.68% | 8.4% | 9.1% | 9.35% | 11.43% |
| Earnings before Tax (EBT) 1 | 4,414 | 3,724 | 4,734 | 2,959 | 2,387 | 4,201 | 2,114 | 3,225 | 5,858 | 3,412 |
| Net income 1 | 3,195 | 2,556 | 3,262 | 2,141 | 1,626 | 2,517 | 1,421 | 2,740 | 4,578 | 2,427 |
| Net margin | 6.82% | 6.5% | 7.33% | 9.34% | 7.23% | 5.42% | 5.3% | 10.87% | 8.98% | 8.53% |
| EPS 2 | 168.6 | 136.3 | 175.3 | 115.8 | 89.13 | 138.4 | 78.80 | 155.7 | 260.2 | 138.2 |
| Dividend per Share | 50.00 | 50.00 | 50.00 | - | - | 55.00 | - | - | 55.00 | - |
| Announcement Date | 11/6/19 | 11/6/20 | 11/10/21 | 2/10/22 | 8/5/22 | 11/11/22 | 2/10/23 | 8/4/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 19,839 | 19,338 | 23,535 | 25,966 | 29,747 | 30,803 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,030 | 864 | 6,927 | 3,560 | 5,382 | 3,271 |
| ROE (net income / shareholders' equity) | 11.2% | 9.79% | 4.91% | 8.37% | 7.85% | 6.73% |
| ROA (Net income/ Total Assets) | 6.25% | 5.01% | 4.32% | 4.78% | 4.11% | 3.52% |
| Assets 1 | 109,104 | 128,049 | 80,684 | 119,107 | 135,842 | 138,840 |
| Book Value Per Share 2 | 3,219 | 3,319 | 3,258 | 3,609 | 3,933 | 4,316 |
| Cash Flow per Share 2 | 1,231 | 1,212 | 1,447 | 1,587 | 1,828 | 1,944 |
| Capex 1 | 3,857 | 5,935 | 4,387 | 2,680 | 2,599 | 3,788 |
| Capex / Sales | 4.28% | 6.33% | 4.85% | 3.1% | 2.9% | 3.82% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.41% | 547M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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