Financials Oriental Chain Mfg. Co., Ltd.

Equities

6380

JP3198800009

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-06-19 am EDT 5-day change 1st Jan Change
1,905 JPY -2.66% Intraday chart for Oriental Chain Mfg. Co., Ltd. -3.79% -0.31%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,785 1,116 587.3 992.4 902.2 1,373
Enterprise Value (EV) 1 2,288 1,827 1,495 1,809 1,879 2,470
P/E ratio 31.3 x 13.9 x -118 x -125 x 32.2 x 14.7 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.31 x 0.18 x 0.34 x 0.27 x 0.35 x
EV / Revenue 0.67 x 0.51 x 0.46 x 0.62 x 0.56 x 0.63 x
EV / EBITDA 9.74 x 7.71 x 9.52 x 10.5 x 7.04 x 7.97 x
EV / FCF 14 x -8.72 x -7.63 x 18.3 x -36.1 x -12.7 x
FCF Yield 7.17% -11.5% -13.1% 5.48% -2.77% -7.88%
Price to Book 1.26 x 0.76 x 0.41 x 0.71 x 0.62 x 0.88 x
Nbr of stocks (in thousands) 1,463 1,463 1,447 1,388 1,388 1,388
Reference price 2 1,220 763.0 406.0 715.0 650.0 989.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,413 3,580 3,265 2,929 3,356 3,904
EBITDA 1 235 237 157 173 267 310
EBIT 1 100 118 15 8 108 116
Operating Margin 2.93% 3.3% 0.46% 0.27% 3.22% 2.97%
Earnings before Tax (EBT) 1 91 122 23 15 75 141
Net income 1 57 80 -5 -8 28 93
Net margin 1.67% 2.23% -0.15% -0.27% 0.83% 2.38%
EPS 2 38.99 54.76 -3.429 -5.727 20.20 67.10
Free Cash Flow 1 164 -209.5 -195.9 99.12 -52.12 -194.5
FCF margin 4.81% -5.85% -6% 3.38% -1.55% -4.98%
FCF Conversion (EBITDA) 69.79% - - 57.3% - -
FCF Conversion (Net income) 287.72% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,643 1,388 1,578 856 921 1,957 1,001 974 2,012 1,084
EBITDA - - - - - - - - - -
EBIT 1 3 -29 21 46 22 87 26 38 107 51
Operating Margin 0.18% -2.09% 1.33% 5.37% 2.39% 4.45% 2.6% 3.9% 5.32% 4.7%
Earnings before Tax (EBT) 1 11 -29 20 9 41 110 21 45 123 50
Net income 1 5 -23 10 -8 25 73 14 34 87 24
Net margin 0.3% -1.66% 0.63% -0.93% 2.71% 3.73% 1.4% 3.49% 4.32% 2.21%
EPS 2 3.540 -16.95 7.760 -6.050 18.25 53.28 9.570 24.86 63.30 16.86
Dividend per Share - - - - - - - - 15.00 -
Announcement Date 11/8/19 11/12/20 11/10/21 2/10/22 8/10/22 11/10/22 2/9/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 503 711 908 817 977 1,097
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.14 x 3 x 5.783 x 4.723 x 3.659 x 3.539 x
Free Cash Flow 1 164 -210 -196 99.1 -52.1 -195
ROE (net income / shareholders' equity) 4.11% 5.56% -0.35% -0.57% 1.96% 6.19%
ROA (Net income/ Total Assets) 1.79% 2.04% 0.25% 0.13% 1.74% 1.74%
Assets 1 3,183 3,925 -2,028 -5,993 1,611 5,348
Book Value Per Share 2 965.0 1,006 984.0 1,006 1,050 1,119
Cash Flow per Share 2 221.0 240.0 213.0 284.0 281.0 216.0
Capex 1 68 298 323 161 268 215
Capex / Sales 1.99% 8.32% 9.89% 5.5% 7.99% 5.51%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6380 Stock
  4. Financials Oriental Chain Mfg. Co., Ltd.