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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. OOTOYA Holdings Co., Ltd.
  6. Financials
    2705   JP3188300002

OOTOYA HOLDINGS CO., LTD.

(2705)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020 2021
Capitalization1 13 70114 80914 71615 99416 23113 76620 053
Entreprise Value (EV)1 13 94013 64013 74314 70614 96513 32120 117
P/E ratio 50,2x48,7x41,2x78,4x294x-12,0x-4,30x
Yield 1,31%1,21%1,22%1,13%1,11%1,32%-
Capitalization / Revenue 0,56x0,57x0,57x0,61x0,63x0,56x1,24x
EV / Revenue 0,57x0,52x0,54x0,56x0,58x0,54x1,25x
EV / EBITDA 9,36x8,74x8,99x10,3x12,2x100x-7,11x
Price to Book 3,08x3,23x3,15x3,43x3,54x4,20x14,3x
Nbr of stocks (in thousands) 7 1887 1927 1967 2017 2367 2457 239
Reference price (JPY) 1 9062 0592 0452 2212 2431 9002 770
Last update 06/26/201506/24/201606/29/201706/28/201806/27/201907/31/202005/06/2021
1 JPY in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2015 2016 2017 2018 2019 2020 2021
Net sales1 24 64226 01225 61426 26525 72924 57916 139
EBITDA1 1 4891 5601 5281 4241 223133-2 830
Operating profit (EBIT)1 577601710634415-649-3 343
Operating Margin 2,34%2,31%2,77%2,41%1,61%-2,64%-20,7%
Pre-Tax Profit (EBT)1 655922651392124-922-4 488
Net income1 27330435720455,0-1 147-4 669
Net margin 1,11%1,17%1,39%0,78%0,21%-4,67%-28,9%
EPS2 38,042,349,628,37,62-158-645
Dividend per Share2 25,025,025,025,025,025,0-
Last update 06/26/201506/24/201606/29/201706/28/201806/27/201907/31/202005/06/2021
1 JPY in Million
2 JPY
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020 2021
Net Debt1 239-----64,0
Net Cash position1 -1 1699731 2881 266445-
Leverage (Debt / EBITDA) 0,16x-0,75x-0,64x-0,90x-1,04x-3,35x-0,02x
Free Cash Flow1 218850-158701329-436-2 565
ROE (Net Profit / Equities) 6,46%6,76%7,80%4,76%1,67%-28,2%-194%
Shareholders' equity1 4 2284 4944 5794 2893 3024 0632 412
ROA (Net Profit / Asset) 3,34%3,20%3,96%4,02%2,69%-4,35%-23,3%
Assets1 8 1759 4869 0125 0772 04426 34220 025
Book Value Per Share2 619637649648633453194
Cash Flow per Share2 365613362292339277507
Capex1 947688552436819740416
Capex / Sales 3,84%2,64%2,16%1,66%3,18%3,01%2,58%
Last update 06/26/201506/24/201606/29/201706/28/201806/27/201907/31/202005/06/2021
1 JPY in Million
2 JPY
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
20 528 983 083
Capitalization (USD)
187 007 935
Net sales (JPY)
24 579 000 000
Net sales (USD)
224 062 164
Number of employees
686
Sales / Employee (JPY)
35 829 446
Sales / Employee (USD)
326 621
Free-Float
47,4%
Free-Float capitalization (JPY)
9 726 066 071
Free-Float capitalization (USD)
88 599 203
Avg. Exchange 20 sessions (JPY)
18 043 320
Avg. Exchange 20 sessions (USD)
164 483
Average Daily Capital Traded
0,09%
EPS & Dividend