XJPX1793
Market cap69mUSD
Jan 21, Last price
2,371.00JPY
1D
2.77%
1Q
6.80%
Jan 2017
78.94%
Name
Ohmoto Gumi Co Ltd
Chart & Performance
P/E
33.22
P/S
0.41
EPS
71.38
Div Yield, %
2.85%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.42%
Revenues
83.06b
-12.08%
Net income
1.02b
+97.87%
CFO
12.28b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Ohmoto Gumi Co., Ltd. offers construction and civil engineering services in Japan. The company undertakes civil engineering, building construction, carpentry, plastering, scaffolding and earthwork, masonry, roofing, electrical, plumbing, tile/brick/block, steel structure, reinforcement, paving, sheet metal, glass, painting, waterproofing, interior finishing, landscaping, joinery, water supply facility, and demolition works. It is also involved in dredging, landfill, real estate development, technology development, and civil engineering and construction consulting business. Ohmoto Gumi Co., Ltd. was founded in 1907 and is headquartered in Okayama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 83,060,000 -12.08% | 94,477,000 32.55% | 71,276,000 -2.84% | ||
Cost of revenue | 76,001,000 | 89,219,000 | 64,566,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 7,059,000 | 5,258,000 | 6,710,000 | ||
NOPBT Margin | 8.50% | 5.57% | 9.41% | ||
Operating Taxes | 1,011,000 | 370,000 | 890,000 | ||
Tax Rate | 14.32% | 7.04% | 13.26% | ||
NOPAT | 6,048,000 | 4,888,000 | 5,820,000 | ||
Net income | 1,021,000 97.87% | 516,000 -71.08% | 1,784,000 -31.09% | ||
Dividends | (810,000) | (842,000) | (868,000) | ||
Dividend yield | 2.27% | 2.34% | 2.68% | ||
Proceeds from repurchase of equity | (1,185,000) | (875,000) | |||
BB yield | 3.29% | 2.70% | |||
| Debt | |||||
Debt current | 8,100,000 | 11,000,000 | (2,270,000) | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 5,187,000 | 2,408,000 | 3,574,000 | ||
Net debt | (19,353,000) | (6,522,000) | (24,932,000) | ||
| Cash flow | |||||
Cash from operating activities | 12,279,000 | (21,136,000) | (6,202,000) | ||
CAPEX | (344,000) | (136,000) | (157,000) | ||
Cash from investing activities | (1,600,000) | 2,933,000 | 3,609,000 | ||
Cash from financing activities | (3,710,000) | 8,971,000 | (1,744,000) | ||
FCF | 5,691,000 | (18,708,000) | (3,915,000) | ||
| Balance | |||||
Cash | 20,068,000 | 11,609,000 | 23,830,000 | ||
Long term investments | 7,385,000 | 5,913,000 | (1,168,000) | ||
Excess cash | 23,300,000 | 12,798,150 | 19,098,200 | ||
Stockholders' equity | 6,889,000 | 64,182,000 | 64,307,000 | ||
Invested Capital | 73,657,000 | 60,632,850 | 48,892,800 | ||
ROIC | 9.01% | 8.93% | 13.40% | ||
ROCE | 8.68% | 7.05% | 9.85% | ||
| EV | |||||
Common stock shares outstanding | 14,294 | 14,715 | 15,195 | ||
Price | 2,499.00 2.00% | 2,450.00 15.02% | 2,130.00 10.75% | ||
Market cap | 35,720,706 -0.92% | 36,051,750 11.39% | 32,365,350 9.83% | ||
EV | 16,367,706 | 29,529,750 | 7,433,350 | ||
EBITDA | 7,537,000 | 5,724,000 | 7,196,000 | ||
EV/EBITDA | 2.17 | 5.16 | 1.03 | ||
Interest | 29,000 | 20,000 | 21,000 | ||
Interest/NOPBT | 0.41% | 0.38% | 0.31% | ||