Financials Okura Industrial Co., Ltd.

Equities

4221

JP3178400002

Non-Paper Containers & Packaging

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
3,090 JPY +0.16% Intraday chart for Okura Industrial Co., Ltd. +2.15% +21.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,879 22,775 26,113 21,843 30,875 37,367 - -
Enterprise Value (EV) 1 24,593 19,227 19,659 15,770 26,864 37,367 37,367 37,367
P/E ratio 8.24 x 7.94 x 7.64 x 5.76 x 7.11 x 8.3 x 7.05 x 6.56 x
Yield 2.74% 3.14% 3.2% 4.64% 4.31% 3.56% 4.05% 4.37%
Capitalization / Revenue 0.28 x 0.28 x 0.3 x 0.28 x 0.39 x 0.44 x 0.42 x 0.41 x
EV / Revenue 0.28 x 0.28 x 0.3 x 0.28 x 0.39 x 0.44 x 0.42 x 0.41 x
EV / EBITDA - - - - - - - -
EV / FCF 11,575,114 x 4,066,902 x - -11,988,436 x -11,247,603 x - - -
FCF Yield 0% 0% - -0% -0% - - -
Price to Book 0.51 x 0.46 x 0.5 x 0.39 x 0.51 x 0.58 x 0.55 x 0.52 x
Nbr of stocks (in thousands) 11,916 11,924 11,929 11,936 12,093 12,093 - -
Reference price 2 2,004 1,910 2,189 1,830 2,553 3,090 3,090 3,090
Announcement Date 3/26/20 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 85,364 80,958 88,420 77,260 78,863 84,500 89,000 91,000
EBITDA - - - - - - - -
EBIT 1 3,719 4,286 5,123 3,771 4,956 5,900 7,000 7,500
Operating Margin 4.36% 5.29% 5.79% 4.88% 6.28% 6.98% 7.87% 8.24%
Earnings before Tax (EBT) 1 3,474 4,084 4,937 5,278 5,688 6,200 7,300 7,800
Net income 1 2,899 2,865 3,417 3,788 4,315 4,500 5,300 5,700
Net margin 3.4% 3.54% 3.86% 4.9% 5.47% 5.33% 5.96% 6.26%
EPS 2 243.4 240.4 286.5 317.4 359.3 372.1 438.3 471.3
Free Cash Flow 2,063 5,600 - -1,822 -2,745 - - -
FCF margin 2.42% 6.92% - -2.36% -3.48% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 71.16% 195.46% - - - - - -
Dividend per Share 2 55.00 60.00 70.00 85.00 110.0 110.0 125.0 135.0
Announcement Date 3/26/20 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 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 38,146 42,218 22,852 18,412 38,336 19,205 19,970 19,367 39,337 19,361 20,165 39,526 20,800 21,300 42,100 21,100 21,300 42,400
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 2,021 3,318 1,276 837 2,194 869 1,038 1,386 2,424 1,272 1,260 2,532 1,200 1,420 2,620 1,580 1,700 3,280
Operating Margin 5.3% 7.86% 5.58% 4.55% 5.72% 4.52% 5.2% 7.16% 6.16% 6.57% 6.25% 6.41% 5.77% 6.67% 6.22% 7.49% 7.98% 7.74%
Earnings before Tax (EBT) 1,965 3,701 1,469 932 2,520 982 1,147 - 3,049 1,353 - - - - - - - -
Net income 1,383 2,626 1,068 698 1,830 733 826 - 2,302 999 - - - - - - - -
Net margin 3.63% 6.22% 4.67% 3.79% 4.77% 3.82% 4.14% - 5.85% 5.16% - - - - - - - -
EPS 116.0 220.2 89.52 58.57 153.4 61.36 69.22 - 192.8 82.64 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 8/7/20 8/11/21 11/12/21 5/13/22 8/10/22 11/11/22 5/15/23 8/10/23 8/10/23 11/13/23 2/13/24 2/13/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 714 - - - - - - -
Net Cash position - 3,548 6,454 6,073 4,011 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,063 5,600 - -1,822 -2,745 - - -
ROE (net income / shareholders' equity) 6.4% 6% 6.7% 7% 7.4% 7.2% 8% 8.1%
ROA (Net income/ Total Assets) 4.63% 5.43% 6.56% 4.86% 5.69% - - -
Assets 1 62,570 52,780 52,055 78,021 75,875 - - -
Book Value Per Share 2 3,896 4,116 4,401 4,656 5,031 5,294 5,622 5,968
Cash Flow per Share 623.0 646.0 664.0 674.0 706.0 - - -
Capex 1 5,051 3,698 4,673 5,524 11,148 6,100 8,000 8,000
Capex / Sales 5.92% 4.57% 5.29% 7.15% 14.14% 7.22% 8.99% 8.79%
Announcement Date 3/26/20 2/12/21 2/10/22 2/10/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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