OKI ELECTRIC INDUSTRY CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,125 JPY | +1.63% |
|
+3.69% | +23.49% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 113,154 | 87,739 | 99,549 | 73,264 | 62,193 | 97,511 | - | - |
| Enterprise Value (EV) 1 | 173,903 | 136,193 | 149,547 | 137,400 | 149,334 | 97,511 | 97,511 | 97,511 |
| P/E ratio | 13.5 x | 6.23 x | -483 x | 35.5 x | -22.2 x | 8.13 x | 7.33 x | 6.72 x |
| Yield | 3.82% | 4.93% | 1.74% | 3.55% | 2.79% | 2.67% | 2.67% | 2.67% |
| Capitalization / Revenue | 0.26 x | 0.19 x | 0.25 x | 0.21 x | 0.17 x | 0.23 x | 0.22 x | 0.22 x |
| EV / Revenue | 0.26 x | 0.19 x | 0.25 x | 0.21 x | 0.17 x | 0.23 x | 0.22 x | 0.22 x |
| EV / EBITDA | 3,784,415 x | 2,984,029 x | 4,450,500 x | 3,967,494 x | 4,223,610 x | - | - | - |
| EV / FCF | -19,730,428 x | 2,966,675 x | 27,545,317 x | -6,274,730 x | -2,994,206 x | - | - | - |
| FCF Yield | -0% | 0% | 0% | -0% | -0% | - | - | - |
| Price to Book | 1.13 x | 0.83 x | 0.88 x | 0.68 x | 0.63 x | - | - | - |
| Nbr of stocks (in thousands) | 86,509 | 86,528 | 86,564 | 86,600 | 86,619 | 86,676 | - | - |
| Reference price 2 | 1,308 | 1,014 | 1,150 | 846.0 | 718.0 | 1,125 | 1,125 | 1,125 |
| Announcement Date | 5/9/19 | 5/13/20 | 5/10/21 | 5/11/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 441,452 | 457,223 | 392,868 | 352,064 | 369,096 | 425,000 | 439,500 | 451,800 |
| EBITDA | 29,900 | 29,403 | 22,368 | 18,466 | 14,725 | - | - | - |
| EBIT 1 | 17,522 | 16,829 | 9,509 | 5,864 | 2,403 | 17,000 | 19,000 | 20,700 |
| Operating Margin | 3.97% | 3.68% | 2.42% | 1.67% | 0.65% | 4% | 4.32% | 4.58% |
| Earnings before Tax (EBT) | 11,018 | 19,651 | 3,940 | 4,173 | -328 | - | - | - |
| Net income 1 | 8,405 | 14,086 | -205 | 2,065 | -2,800 | 12,000 | 13,300 | 14,500 |
| Net margin | 1.9% | 3.08% | -0.05% | 0.59% | -0.76% | 2.82% | 3.03% | 3.21% |
| EPS 2 | 97.16 | 162.8 | -2.380 | 23.85 | -32.33 | 138.4 | 153.4 | 167.3 |
| Free Cash Flow | -5,735 | 29,575 | 3,614 | -11,676 | -20,771 | - | - | - |
| FCF margin | -1.3% | 6.47% | 0.92% | -3.32% | -5.63% | - | - | - |
| FCF Conversion (EBITDA) | - | 100.58% | 16.16% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 209.96% | - | - | - | - | - | - |
| Dividend per Share 2 | 50.00 | 50.00 | 20.00 | 30.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 5/9/19 | 5/13/20 | 5/10/21 | 5/11/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 218,384 | 173,542 | 79,946 | 159,815 | 86,598 | 105,651 | 78,127 | 162,756 | 93,835 | 81,525 | 174,852 | 111,790 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,201 | -2,568 | -1,380 | -4,406 | 4,026 | 6,244 | -3,001 | -3,985 | -769 | -10 | 1,003 | 4,839 |
| Operating Margin | 2.38% | -1.48% | -1.73% | -2.76% | 4.65% | 5.91% | -3.84% | -2.45% | -0.82% | -0.01% | 0.57% | 4.33% |
| Earnings before Tax (EBT) 1 | 7,877 | -5,068 | - | -7,161 | 3,326 | - | -3,082 | -4,933 | -2,952 | -1,278 | -718 | 4,221 |
| Net income 1 | 4,060 | -5,445 | - | -6,714 | 241 | - | -3,186 | -5,659 | -5,898 | -156 | 284 | 1,715 |
| Net margin | 1.86% | -3.14% | - | -4.2% | 0.28% | - | -4.08% | -3.48% | -6.29% | -0.19% | 0.16% | 1.53% |
| EPS 2 | 46.92 | -62.91 | - | -77.53 | 2.780 | - | -36.78 | -65.33 | -68.09 | -1.810 | 3.280 | 19.80 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 10/29/20 | 11/11/21 | 11/11/21 | 2/7/22 | 5/11/22 | 8/10/22 | 11/9/22 | 2/9/23 | 8/10/23 | 11/8/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 60,749 | 48,454 | 49,998 | 64,136 | 87,141 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.032 x | 1.648 x | 2.235 x | 3.473 x | 5.918 x | - | - | - |
| Free Cash Flow | -5,735 | 29,575 | 3,614 | -11,676 | -20,771 | - | - | - |
| ROE (net income / shareholders' equity) | 8.4% | 13.7% | -0.2% | 1.9% | -2.7% | 11.1% | - | - |
| ROA (Net income/ Total Assets) | 2.3% | 3.74% | 2.52% | 2.07% | -0.09% | - | - | - |
| Assets 1 | 365,498 | 376,525 | -8,148 | 99,663 | 3,242,242 | - | - | - |
| Book Value Per Share | 1,155 | 1,227 | 1,306 | 1,241 | 1,144 | - | - | - |
| Cash Flow per Share | 240.0 | 308.0 | 146.0 | 169.0 | 110.0 | - | - | - |
| Capex | 13,394 | 16,281 | 21,419 | 16,811 | 10,497 | - | - | - |
| Capex / Sales | 3.03% | 3.56% | 5.45% | 4.77% | 2.84% | - | - | - |
| Announcement Date | 5/9/19 | 5/13/20 | 5/10/21 | 5/11/22 | 5/10/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,125
JPY
Average target price
1,500
JPY
Spread / Average Target
+33.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.49% | 619M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| -9.05% | 17.46B |
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- Financials Oki Electric Industry Co., Ltd.
