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MarketScreener Homepage  >  Equities  >  Tokyo JASDAQ  >  OOTOYA Holdings Co., Ltd.    2705   JP3188300002

OOTOYA HOLDINGS CO., LTD.

(2705)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Capitalization1 13 70114 80914 71615 99416 23113 766
Entreprise Value (EV)1 13 94013 64013 74314 70614 96513 321
P/E ratio 50,2x48,7x41,2x78,4x294x-12,0x
Yield 1,31%1,21%1,22%1,13%1,11%1,32%
Capitalization / Revenue 0,56x0,57x0,57x0,61x0,63x0,56x
EV / Revenue 0,57x0,52x0,54x0,56x0,58x0,54x
EV / EBITDA 9,36x8,74x8,99x10,3x12,2x100x
Price to Book 3,08x3,23x3,15x3,43x3,54x4,20x
Nbr of stocks (in thousands) 7 1887 1927 1967 2017 2367 245
Reference price (JPY) 1 9062 0592 0452 2212 2431 900
Last update 06/26/201506/24/201606/29/201706/28/201806/27/201907/31/2020
1 JPY in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 24 64226 01225 61426 26525 72924 579
EBITDA1 1 4891 5601 5281 4241 223133
Operating profit (EBIT)1 577601710634415-649
Operating Margin 2,34%2,31%2,77%2,41%1,61%-2,64%
Pre-Tax Profit (EBT)1 655922651392124-922
Net income1 27330435720455,0-1 147
Net margin 1,11%1,17%1,39%0,78%0,21%-4,67%
EPS2 38,042,349,628,37,62-158
Dividend per Share2 25,025,025,025,025,025,0
Last update 06/26/201506/24/201606/29/201706/28/201806/27/201907/31/2020
1 JPY in Million
2 JPY
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 239-----
Net Cash position1 -1 1699731 2881 266445
Leverage (Debt / EBITDA) 0,16x-0,75x-0,64x-0,90x-1,04x-3,35x
Free Cash Flow1 218850-158701329-436
ROE (Net Profit / Equities) 6,46%6,76%7,80%4,76%1,67%-28,2%
Shareholders' equity1 4 2284 4944 5794 2893 3024 063
ROA (Net Profit / Asset) 3,34%3,20%3,96%4,02%2,69%-4,35%
Assets1 8 1759 4869 0125 0772 04426 342
Book Value Per Share2 619637649648633453
Cash Flow per Share2 365613362292339277
Capex1 947688552436819740
Capex / Sales 3,84%2,64%2,16%1,66%3,18%3,01%
Last update 06/26/201506/24/201606/29/201706/28/201806/27/201907/31/2020
1 JPY in Million
2 JPY
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
16 278 391 500
Capitalization (USD)
156 495 909
Net sales (JPY)
24 579 000 000
Net sales (USD)
236 130 453
Number of employees
686
Sales / Employee (JPY)
35 829 446
Sales / Employee (USD)
344 213
Free-Float
46,6%
Free-Float capitalization (JPY)
7 577 619 546
Free-Float capitalization (USD)
72 849 118
Avg. Exchange 20 sessions (JPY)
102 340 940
Avg. Exchange 20 sessions (USD)
983 189
Average Daily Capital Traded
0,6%
EPS & Dividend