Stock 4186 TOKYO OHKA KOGYO CO., LTD.
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Financials Tokyo Ohka Kogyo Co., Ltd.

Equities

4186

JP3571800006

Specialty Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4,181 JPY +1.98% Intraday chart for Tokyo Ohka Kogyo Co., Ltd. +0.97% +34.35%
Feb. 13 Tokyo Ohka Kogyo’s Profit Down 35% in Fiscal 2023 Amid Lower Sales MT
Feb. 13 Tokyo Ohka Kogyo Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 178,444 300,822 273,184 241,142 376,585 506,171 - -
Enterprise Value (EV) 1 140,312 260,963 222,961 191,994 326,256 462,270 455,398 447,380
P/E ratio 32.9 x 30.3 x 15.8 x 12.2 x 29.6 x 25.9 x 22 x 19.6 x
Yield 2.8% 2.12% 2.29% 2.67% 1.8% 1.46% 1.58% 1.76%
Capitalization / Revenue 1.74 x 2.56 x 1.95 x 1.37 x 2.32 x 2.77 x 2.51 x 2.32 x
EV / Revenue 1.36 x 2.22 x 1.59 x 1.09 x 2.01 x 2.53 x 2.26 x 2.05 x
EV / EBITDA 8.37 x 11.7 x 8.22 x 5.2 x 10.7 x 12 x 10.1 x 8.83 x
EV / FCF -82 x 15.2 x 18.7 x 29.1 x - 45.6 x 28.2 x 23.9 x
FCF Yield -1.22% 6.59% 5.35% 3.44% - 2.19% 3.55% 4.18%
Price to Book 1.23 x 1.99 x 1.75 x 1.42 x 2.05 x 2.6 x 2.42 x 2.28 x
Nbr of stocks (in thousands) 125,077 124,478 120,522 120,772 121,011 121,065 - -
Reference price 2 1,427 2,417 2,267 1,997 3,112 4,181 4,181 4,181
Announcement Date 2/13/20 2/15/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 102,820 117,585 140,055 175,434 162,270 182,852 201,868 217,997
EBITDA 1 16,762 22,361 27,137 36,943 30,419 38,469 44,958 50,688
EBIT 1 9,546 15,589 20,707 30,181 22,706 29,942 35,263 39,745
Operating Margin 9.28% 13.26% 14.78% 17.2% 13.99% 16.37% 17.47% 18.23%
Earnings before Tax (EBT) 1 8,657 15,349 25,799 30,790 21,918 31,188 36,250 40,017
Net income 1 5,410 9,926 17,748 19,693 12,712 19,687 23,198 25,970
Net margin 5.26% 8.44% 12.67% 11.23% 7.83% 10.77% 11.49% 11.91%
EPS 2 43.34 79.81 143.6 163.2 105.1 161.3 190.0 213.9
Free Cash Flow 1 -1,712 17,195 11,925 6,608 - 10,136 16,153 18,706
FCF margin -1.67% 14.62% 8.51% 3.77% - 5.54% 8% 8.58%
FCF Conversion (EBITDA) - 76.9% 43.94% 17.89% - 26.35% 35.93% 36.9%
FCF Conversion (Net income) - 173.23% 67.19% 33.56% - 51.49% 69.63% 72.03%
Dividend per Share 2 40.00 51.33 52.00 53.33 56.00 60.84 66.23 73.71
Announcement Date 2/13/20 2/15/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1 53,888 57,203 60,382 64,808 35,718 39,529 75,247 39,599 45,112 84,711 45,752 44,971 90,723 38,463 39,211 77,674 40,946 43,650 84,596 42,569 44,405 86,050 46,880 50,621 98,700 -
EBITDA 1 - - - - 7,133 7,207 - 8,487 9,475 - 9,963 9,382 - 7,285 7,405 - 6,458 9,271 - 8,850 10,250 - 9,950 11,850 - -
EBIT 1 5,118 6,664 8,925 9,574 5,513 5,620 11,133 6,944 7,866 14,810 7,855 7,516 15,371 5,392 5,512 10,904 4,542 7,260 11,802 6,468 7,215 12,700 8,135 9,139 17,300 -
Operating Margin 9.5% 11.65% 14.78% 14.77% 15.43% 14.22% 14.8% 17.54% 17.44% 17.48% 17.17% 16.71% 16.94% 14.02% 14.06% 14.04% 11.09% 16.63% 13.95% 15.19% 16.25% 14.76% 17.35% 18.05% 17.53% -
Earnings before Tax (EBT) - 6,924 8,425 9,785 5,746 10,268 16,014 7,226 - 15,264 8,362 7,164 15,526 4,287 6,015 10,302 4,017 7,599 11,616 - - - - - - -
Net income 1 2,486 4,639 5,287 6,399 3,953 7,396 11,349 4,970 4,753 9,723 5,492 4,478 9,970 2,157 3,198 5,355 2,165 5,192 7,357 4,015 4,635 7,800 5,300 6,450 12,200 -
Net margin 4.61% 8.11% 8.76% 9.87% 11.07% 18.71% 15.08% 12.55% 10.54% 11.48% 12% 9.96% 10.99% 5.61% 8.16% 6.89% 5.29% 11.89% 8.7% 9.43% 10.44% 9.06% 11.31% 12.74% 12.36% -
EPS 2 - 37.33 - 51.35 31.81 60.42 - 41.25 39.39 80.64 45.48 37.06 - 17.85 26.45 44.30 17.89 42.91 - 36.02 42.50 - 42.78 50.89 - -
Dividend per Share 2 - 20.00 - 20.67 - 31.33 - - 26.00 26.00 - 27.33 27.33 - 27.33 27.33 - 28.67 - - 29.00 - - 29.00 - -
Announcement Date 2/13/20 8/6/20 2/15/21 8/5/21 11/11/21 2/14/22 2/14/22 5/11/22 8/4/22 8/4/22 11/10/22 2/13/23 2/13/23 5/11/23 8/8/23 8/8/23 11/10/23 2/13/24 2/13/24 - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 38,132 39,859 50,223 49,148 50,329 43,901 50,774 58,791
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,712 17,195 11,925 6,608 - 10,137 16,153 18,707
ROE (net income / shareholders' equity) 3.7% 6.7% 11.5% 12.1% 7.2% 10.5% 11.2% 11.7%
ROA (Net income/ Total Assets) 5.23% 8.32% 10.4% 13.6% 9.9% 8.98% 9.26% 9.81%
Assets 1 103,432 119,289 171,405 144,788 128,362 219,351 250,636 264,604
Book Value Per Share 2 1,164 1,217 1,293 1,405 1,517 1,608 1,728 1,835
Cash Flow per Share 2 101.0 134.0 196.0 219.0 169.0 168.0 233.0 208.0
Capex 1 14,455 5,758 7,833 14,514 15,052 22,788 18,063 18,100
Capex / Sales 14.06% 4.9% 5.59% 8.27% 9.28% 12.46% 8.95% 8.3%
Announcement Date 2/13/20 2/15/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tokyo Ohka Kogyo Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
4,181 JPY
Average target price
4,562 JPY
Spread / Average Target
+9.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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