OTANI KOGYO CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,160 JPY | -2.59% |
|
-3.37% | +33.33% |
| 2017 | Otani Kogyo Co.,Ltd. announces an Equity Buyback for 11 shares. | CI |
| 2017 | Otani Kogyo Co.,Ltd.'s Equity Buyback announced on October 17, 2017 has expired. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,101 | 2,922 | 3,647 | 4,629 | 3,238 | 5,221 |
| Enterprise Value (EV) 1 | 2,046 | 1,419 | 2,263 | 3,154 | 2,060 | 4,105 |
| P/E ratio | 13.4 x | 14.1 x | 16.4 x | 22.5 x | 25.7 x | 30.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.47 x | 0.61 x | 0.76 x | 0.51 x | 0.73 x |
| EV / Revenue | 0.36 x | 0.23 x | 0.38 x | 0.52 x | 0.32 x | 0.57 x |
| EV / EBITDA | 4.02 x | 3.42 x | 4.85 x | 6.72 x | 5.99 x | 10.3 x |
| EV / FCF | 14.3 x | 3.02 x | -66.8 x | 52.7 x | -6.85 x | -44.1 x |
| FCF Yield | 6.99% | 33.1% | -1.5% | 1.9% | -14.6% | -2.27% |
| Price to Book | 1.21 x | 1.07 x | 1.24 x | 1.48 x | 1 x | 1.54 x |
| Nbr of stocks (in thousands) | 779 | 779 | 779 | 779 | 779 | 779 |
| Reference price 2 | 3,980 | 3,750 | 4,680 | 5,940 | 4,155 | 6,700 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/28/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,751 | 6,158 | 6,012 | 6,059 | 6,408 | 7,189 |
| EBITDA 1 | 509 | 415 | 467 | 469 | 344 | 399 |
| EBIT 1 | 319 | 240 | 309 | 299 | 173 | 251 |
| Operating Margin | 5.55% | 3.9% | 5.14% | 4.93% | 2.7% | 3.49% |
| Earnings before Tax (EBT) 1 | 328 | 308 | 311 | 310 | 180 | 253 |
| Net income 1 | 232 | 207 | 222 | 206 | 126 | 173 |
| Net margin | 4.03% | 3.36% | 3.69% | 3.4% | 1.97% | 2.41% |
| EPS 2 | 297.8 | 265.7 | 285.0 | 264.4 | 161.7 | 222.1 |
| Free Cash Flow 1 | 143.1 | 470.4 | -33.88 | 59.88 | -300.9 | -93.12 |
| FCF margin | 2.49% | 7.64% | -0.56% | 0.99% | -4.7% | -1.3% |
| FCF Conversion (EBITDA) | 28.12% | 113.34% | - | 12.77% | - | - |
| FCF Conversion (Net income) | 61.69% | 227.23% | - | 29.07% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/28/21 | 6/28/22 | 6/28/23 |
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 | 3,122 | 3,043 | 3,106 | 1,684 | 1,494 | 3,316 | 1,851 | 1,936 | 3,807 | 2,170 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 193 | 174 | 101 | 38 | 66 | 123 | 57 | 105 | 176 | 159 |
| Operating Margin | 6.18% | 5.72% | 3.25% | 2.26% | 4.42% | 3.71% | 3.08% | 5.42% | 4.62% | 7.33% |
| Earnings before Tax (EBT) 1 | 198 | 180 | 107 | 39 | 69 | 127 | 59 | 107 | 179 | 161 |
| Net income 1 | 143 | 123 | 74 | 28 | 49 | 89 | 39 | 85 | 123 | 133 |
| Net margin | 4.58% | 4.04% | 2.38% | 1.66% | 3.28% | 2.68% | 2.11% | 4.39% | 3.23% | 6.13% |
| EPS 2 | 184.5 | 158.2 | 96.12 | 35.73 | 63.70 | 114.8 | 50.43 | 110.2 | 158.2 | 171.0 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/19 | 11/10/20 | 11/9/21 | 2/8/22 | 8/9/22 | 11/8/22 | 2/14/23 | 8/8/23 | 11/14/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,055 | 1,503 | 1,384 | 1,475 | 1,178 | 1,116 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 143 | 470 | -33.9 | 59.9 | -301 | -93.1 |
| ROE (net income / shareholders' equity) | 9.45% | 7.8% | 7.82% | 6.79% | 3.96% | 5.23% |
| ROA (Net income/ Total Assets) | 4.11% | 2.96% | 3.78% | 3.62% | 2% | 2.68% |
| Assets 1 | 5,639 | 6,990 | 5,872 | 5,694 | 6,310 | 6,460 |
| Book Value Per Share 2 | 3,290 | 3,520 | 3,769 | 4,015 | 4,144 | 4,341 |
| Cash Flow per Share 2 | 1,490 | 2,009 | 1,845 | 1,955 | 1,574 | 1,494 |
| Capex 1 | 114 | 114 | 160 | 219 | 330 | 154 |
| Capex / Sales | 1.98% | 1.85% | 2.66% | 3.61% | 5.15% | 2.14% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/28/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 36.61M | |
| +7.61% | 10.31B | |
| +85.90% | 4.97B | |
| +5.66% | 3.98B | |
| +84.64% | 3.6B | |
| +61.12% | 3.54B | |
| +10.71% | 3.23B | |
| +20.33% | 2.86B | |
| +24.72% | 2.03B | |
| +53.39% | 1.88B |
- Stock Market
- Equities
- 5939 Stock
- Financials Otani Kogyo Co.,Ltd.