ONAMBA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,253 JPY | +0.24% |
|
-1.18% | +47.41% |
| 2023 | Onamba Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2019 | Tranche Update on Onamba Co., Ltd.'s Equity Buyback Plan announced on November 19, 2019. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,589 | 5,691 | 4,802 | 5,984 | 9,238 | 10,359 |
| Enterprise Value (EV) 1 | 3,520 | 5,492 | 3,386 | 5,562 | 8,796 | 7,219 |
| P/E ratio | 10.2 x | 11.5 x | 9.16 x | 5.88 x | 4.33 x | 5.22 x |
| Yield | 3.01% | 2.36% | 2.79% | 2.85% | 3.17% | 4.82% |
| Capitalization / Revenue | 0.13 x | 0.16 x | 0.15 x | 0.16 x | 0.21 x | 0.23 x |
| EV / Revenue | 0.1 x | 0.15 x | 0.11 x | 0.15 x | 0.2 x | 0.16 x |
| EV / EBITDA | 2.39 x | 3.49 x | 2.12 x | 2.94 x | 2.6 x | 2.14 x |
| EV / FCF | 2.61 x | 12.2 x | 2.57 x | -4.83 x | -10.9 x | 2.6 x |
| FCF Yield | 38.3% | 8.21% | 38.9% | -20.7% | -9.2% | 38.5% |
| Price to Book | 0.31 x | 0.38 x | 0.31 x | 0.34 x | 0.45 x | 0.45 x |
| Nbr of stocks (in thousands) | 12,537 | 12,187 | 12,187 | 12,187 | 12,187 | 12,187 |
| Reference price 2 | 366.0 | 467.0 | 394.0 | 491.0 | 758.0 | 850.0 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36,430 | 35,750 | 31,389 | 36,952 | 43,638 | 44,758 |
| EBITDA 1 | 1,471 | 1,574 | 1,598 | 1,893 | 3,384 | 3,367 |
| EBIT 1 | 873 | 857 | 764 | 1,104 | 2,519 | 2,459 |
| Operating Margin | 2.4% | 2.4% | 2.43% | 2.99% | 5.77% | 5.49% |
| Earnings before Tax (EBT) 1 | 775 | 860 | 620 | 1,238 | 2,597 | 2,530 |
| Net income 1 | 449 | 505 | 524 | 1,017 | 2,133 | 1,984 |
| Net margin | 1.23% | 1.41% | 1.67% | 2.75% | 4.89% | 4.43% |
| EPS 2 | 35.81 | 40.47 | 43.00 | 83.45 | 175.0 | 162.8 |
| Free Cash Flow 1 | 1,346 | 450.8 | 1,318 | -1,152 | -809.6 | 2,779 |
| FCF margin | 3.7% | 1.26% | 4.2% | -3.12% | -1.86% | 6.21% |
| FCF Conversion (EBITDA) | 91.52% | 28.64% | 82.47% | - | - | 82.53% |
| FCF Conversion (Net income) | 299.83% | 89.26% | 251.5% | - | - | 140.06% |
| Dividend per Share 2 | 11.00 | 11.00 | 11.00 | 14.00 | 24.00 | 41.00 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,295 | 18,509 | 9,647 | 20,088 | 11,598 | 10,862 | 22,539 | 11,005 | 11,145 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 224 | 809 | 352 | 871 | 667 | 738 | 1,472 | 572 | 402 |
| Operating Margin | 1.46% | 4.37% | 3.65% | 4.34% | 5.75% | 6.79% | 6.53% | 5.2% | 3.61% |
| Earnings before Tax (EBT) 1 | 103 | 956 | 420 | 983 | 558 | 749 | 1,610 | 627 | 521 |
| Net income 1 | 61 | 793 | 297 | 757 | 421 | 525 | 1,119 | 514 | 346 |
| Net margin | 0.4% | 4.28% | 3.08% | 3.77% | 3.63% | 4.83% | 4.96% | 4.67% | 3.1% |
| EPS 2 | 5.050 | 65.15 | 24.38 | 62.17 | 34.55 | 43.14 | 91.87 | 42.19 | 28.42 |
| Dividend per Share | 5.000 | 6.000 | - | 8.000 | - | - | 14.00 | - | - |
| Announcement Date | 8/7/20 | 8/6/21 | 5/10/22 | 8/5/22 | 11/4/22 | 5/9/23 | 8/4/23 | 11/2/23 | 5/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,069 | 199 | 1,416 | 422 | 442 | 3,140 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,346 | 451 | 1,318 | -1,152 | -810 | 2,779 |
| ROE (net income / shareholders' equity) | 3.24% | 3.68% | 3.54% | 5.87% | 11.2% | 8.53% |
| ROA (Net income/ Total Assets) | 1.92% | 1.9% | 1.7% | 2.27% | 4.51% | 4.16% |
| Assets 1 | 23,368 | 26,547 | 30,882 | 44,835 | 47,294 | 47,732 |
| Book Value Per Share 2 | 1,195 | 1,244 | 1,266 | 1,462 | 1,689 | 1,881 |
| Cash Flow per Share 2 | 332.0 | 308.0 | 442.0 | 359.0 | 425.0 | 533.0 |
| Capex 1 | 514 | 605 | 582 | 728 | 681 | 963 |
| Capex / Sales | 1.41% | 1.69% | 1.85% | 1.97% | 1.56% | 2.15% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +47.41% | 98M | |
| +39.71% | 16.8B | |
| +38.93% | 5.19B | |
| +29.94% | 4.58B | |
| +13.12% | 4.52B | |
| +0.65% | 4.52B | |
| +30.14% | 4.43B | |
| +14.04% | 4.19B | |
| +79.18% | 3.39B | |
| +82.14% | 2.52B |
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- Financials Onamba Co., Ltd.
