Stock 3892 OKAYAMA PAPER INDUSTRIES CO., LTD.
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Financials Okayama Paper Industries Co., Ltd.

Equities

3892

JP3193900002

Paper Products

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 am EDT 		5-day change 1st Jan Change
1,455 JPY +0.55% Intraday chart for Okayama Paper Industries Co., Ltd. -3.26% +2.32%
2023 Tranche Update on Okayama Paper Industries Co., Ltd.'s Equity Buyback Plan announced on February 14, 2023. CI
2023 Okayama Paper Industries Co., Ltd.’s Equity Buyback announced on February 14, 2023, has closed with 386,600 shares, representing 7.73% for ¥322.42 million. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 4,648 4,076 5,484 5,170 4,604 4,144
Enterprise Value (EV) 1 1,778 538.5 1,232 919 -389.5 -749.2
P/E ratio 96.8 x 6.87 x 5.09 x 7.59 x 7.06 x 8.86 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.41 x 0.55 x 0.55 x 0.46 x 0.38 x
EV / Revenue 0.2 x 0.05 x 0.12 x 0.1 x -0.04 x -0.07 x
EV / EBITDA 5.54 x 0.53 x 0.76 x 0.81 x -0.38 x -0.82 x
EV / FCF -19 x 0.57 x 2.05 x 13.2 x -0.5 x -5.56 x
FCF Yield -5.26% 177% 48.9% 7.58% -199% -18%
Price to Book 0.52 x 0.44 x 0.54 x 0.48 x 0.4 x 0.4 x
Nbr of stocks (in thousands) 5,500 5,500 5,500 5,500 5,500 4,620
Reference price 2 845.0 741.0 997.0 940.0 837.0 897.0
Announcement Date 8/29/18 8/28/19 8/28/20 8/30/21 8/29/22 8/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 9,070 10,030 10,032 9,401 10,084 10,870
EBITDA 1 321 1,023 1,627 1,128 1,024 913
EBIT 1 36 753 1,351 825 688 614
Operating Margin 0.4% 7.51% 13.47% 8.78% 6.82% 5.65%
Earnings before Tax (EBT) 1 78 779 1,394 896 850 712
Net income 1 43 533 972 616 591 494
Net margin 0.47% 5.31% 9.69% 6.55% 5.86% 4.54%
EPS 2 8.726 107.8 195.9 123.8 118.5 101.2
Free Cash Flow 1 -93.5 952.6 602.4 69.62 774 134.8
FCF margin -1.03% 9.5% 6% 0.74% 7.68% 1.24%
FCF Conversion (EBITDA) - 93.12% 37.02% 6.17% 75.59% 14.76%
FCF Conversion (Net income) - 178.73% 61.97% 11.3% 130.96% 27.28%
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/28/19 8/28/20 8/30/21 8/29/22 8/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 4,651 5,067 2,344 2,745 5,426 2,588 2,894 5,834 2,745
EBITDA - - - - - - - - - -
EBIT 1 - 404 423 94 173 286 85 417 999 431
Operating Margin - 8.69% 8.35% 4.01% 6.3% 5.27% 3.28% 14.41% 17.12% 15.7%
Earnings before Tax (EBT) 1 - 434 456 121 206 327 115 454 1,050 467
Net income 1 - 299 315 83 143 225 80 316 728 324
Net margin - 6.43% 6.22% 3.54% 5.21% 4.15% 3.09% 10.92% 12.48% 11.8%
EPS 2 - 60.15 63.32 16.65 28.65 45.12 16.55 68.50 157.7 69.95
Dividend per Share 7.000 8.000 8.000 - - 8.000 - - 9.000 -
Announcement Date - 1/8/21 1/7/22 3/30/22 9/28/22 1/12/23 3/30/23 9/29/23 1/11/24 3/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,870 3,537 4,251 4,251 4,993 4,893
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -93.5 953 602 69.6 774 135
ROE (net income / shareholders' equity) 0.54% 6.54% 11.1% 6.49% 5.86% 4.71%
ROA (Net income/ Total Assets) 0.19% 3.76% 6.41% 3.81% 3.03% 2.57%
Assets 1 23,019 14,194 15,174 16,173 19,492 19,223
Book Value Per Share 2 1,620 1,678 1,861 1,953 2,093 2,266
Cash Flow per Share 2 596.0 728.0 877.0 877.0 1,007 1,068
Capex 1 34 99 274 789 276 284
Capex / Sales 0.37% 0.99% 2.73% 8.39% 2.74% 2.61%
Announcement Date 8/29/18 8/28/19 8/28/20 8/30/21 8/29/22 8/28/23
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

Sector Paper Mills & Products

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