Stock 9755 OYO CORPORATION
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Financials OYO Corporation

Equities

9755

JP3174600001

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 01:15:17 2024-05-01 am EDT 		5-day change 1st Jan Change
2,409 JPY -2.03% Intraday chart for OYO Corporation +1.22% +17.40%
Apr. 01 Tranche Update on OYO Corporation's Equity Buyback Plan announced on February 9, 2024. CI
Feb. 09 OYO Corporation announces an Equity Buyback for 1,000,000 shares, representing 4.08% for ¥2,000 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29,038 39,928 31,992 54,568 55,826 49,187
Enterprise Value (EV) 1 5,258 15,718 5,250 27,264 37,165 33,930
P/E ratio 36.2 x 18.3 x 18 x 19 x 30.3 x 12.3 x
Yield 2.52% 1.96% 2.61% 2.14% 2.1% 2.83%
Capitalization / Revenue 0.64 x 0.74 x 0.64 x 1.06 x 0.95 x 0.75 x
EV / Revenue 0.12 x 0.29 x 0.11 x 0.53 x 0.63 x 0.52 x
EV / EBITDA 1.97 x 4.15 x 1.37 x 5.61 x 9.6 x 7.44 x
EV / FCF 5.76 x 23 x 1.65 x 355 x -5.39 x -12.5 x
FCF Yield 17.4% 4.36% 60.6% 0.28% -18.5% -8%
Price to Book 0.44 x 0.59 x 0.47 x 0.78 x 0.79 x 0.66 x
Nbr of stocks (in thousands) 26,113 26,114 26,116 25,380 24,464 23,970
Reference price 2 1,112 1,529 1,225 2,150 2,282 2,052
Announcement Date 3/27/19 3/27/20 3/26/21 3/25/22 3/24/23 3/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45,232 53,883 49,608 51,675 59,011 65,602
EBITDA 1 2,666 3,783 3,834 4,858 3,873 4,563
EBIT 1 1,482 2,570 2,517 3,724 2,578 2,902
Operating Margin 3.28% 4.77% 5.07% 7.21% 4.37% 4.42%
Earnings before Tax (EBT) 1 1,878 3,141 2,828 4,160 3,227 4,161
Net income 1 804 2,176 1,781 2,866 1,864 4,006
Net margin 1.78% 4.04% 3.59% 5.55% 3.16% 6.11%
EPS 2 30.71 83.33 68.20 112.9 75.33 167.2
Free Cash Flow 1 912.8 684.9 3,181 76.88 -6,892 -2,713
FCF margin 2.02% 1.27% 6.41% 0.15% -11.68% -4.14%
FCF Conversion (EBITDA) 34.24% 18.1% 82.97% 1.58% - -
FCF Conversion (Net income) 113.53% 31.47% 178.62% 2.68% - -
Dividend per Share 2 28.00 30.00 32.00 46.00 48.00 58.00
Announcement Date 3/27/19 3/27/20 3/26/21 3/25/22 3/24/23 3/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 24,403 24,232 13,430 14,338 26,658 15,223 15,657 28,933 17,817
EBITDA - - - - - - - - -
EBIT 1 1,693 2,239 761 1,391 899 495 1,282 1,058 490
Operating Margin 6.94% 9.24% 5.67% 9.7% 3.37% 3.25% 8.19% 3.66% 2.75%
Earnings before Tax (EBT) 1 1,900 2,430 790 1,404 1,191 688 1,485 1,883 769
Net income 1 1,128 1,694 524 799 623 407 966 1,205 542
Net margin 4.62% 6.99% 3.9% 5.57% 2.34% 2.67% 6.17% 4.16% 3.04%
EPS 2 43.21 66.62 20.66 32.00 24.97 16.43 40.36 50.30 22.61
Dividend per Share 16.00 16.00 - - 24.00 - - 25.00 -
Announcement Date 8/12/20 8/11/21 11/9/21 5/13/22 8/10/22 11/11/22 5/12/23 8/9/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23,780 24,210 26,742 27,304 18,661 15,257
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 913 685 3,181 76.9 -6,892 -2,713
ROE (net income / shareholders' equity) 1.15% 3.26% 2.49% 4.19% 2.66% 5.57%
ROA (Net income/ Total Assets) 1.12% 1.96% 1.88% 2.74% 1.84% 1.91%
Assets 1 71,805 111,265 94,880 104,488 101,194 209,771
Book Value Per Share 2 2,523 2,595 2,586 2,757 2,901 3,104
Cash Flow per Share 2 978.0 1,009 1,147 1,186 925.0 1,016
Capex 1 1,057 1,151 893 1,101 1,631 1,690
Capex / Sales 2.34% 2.14% 1.8% 2.13% 2.76% 2.58%
Announcement Date 3/27/19 3/27/20 3/26/21 3/25/22 3/24/23 3/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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