XJPX1833
Market cap888mUSD
Jan 21, Last price
3,795.00JPY
1D
-0.78%
1Q
-11.95%
Jan 2017
15.35%
Name
Okumura Corp
Chart & Performance
Profile
Okumura Corporation engages in the civil engineering, architectural construction, and investment development businesses in Japan. The company undertakes various projects, including office/commercial facilities, houses/schools, hospitals/social welfare facilities, cultural/amusement facilities, transportation/logistics/others, government/research facilities, seismic isolation systems, dam/power plant/energy facilities, railways, roads, airports/ports, artificial island/land development, water and sewerage/waste disposal sites, sports facilities, and environment facilities. It also designs, manufactures, sells, and repairs construction/industrial machines and devices; and provides real estate, land, and building management services, as well as owns rental properties, such as residential buildings, warehouses, and land in Osaka and other areas; and manufactures and sells construction machinery, materials, and others. In addition, the company generates and sells renewable electricity. The company was founded in 1907 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 288,146,000 15.52% | 249,442,000 2.88% | 242,458,000 9.85% | |||||||
Cost of revenue | 254,758,000 | 219,212,000 | 212,249,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,388,000 | 30,230,000 | 30,209,000 | |||||||
NOPBT Margin | 11.59% | 12.12% | 12.46% | |||||||
Operating Taxes | 6,008,000 | 4,792,000 | 5,188,000 | |||||||
Tax Rate | 17.99% | 15.85% | 17.17% | |||||||
NOPAT | 27,380,000 | 25,438,000 | 25,021,000 | |||||||
Net income | 12,493,000 10.94% | 11,261,000 -10.21% | 12,541,000 21.93% | |||||||
Dividends | (8,610,000) | (6,368,000) | (6,349,000) | |||||||
Dividend yield | 4.59% | 5.53% | 5.69% | |||||||
Proceeds from repurchase of equity | (13,000) | 7,085,000 | 1,642,000 | |||||||
BB yield | 0.01% | -6.15% | -1.47% | |||||||
Debt | ||||||||||
Debt current | 16,707,000 | 10,709,000 | 9,480,000 | |||||||
Long-term debt | 27,477,000 | 29,124,000 | 26,176,000 | |||||||
Deferred revenue | 6,000 | 300,000 | 90,000 | |||||||
Other long-term liabilities | 616,000 | 50,000 | 192,000 | |||||||
Net debt | (54,854,000) | (76,372,000) | (63,206,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,139,000) | 17,900,000 | 18,289,000 | |||||||
CAPEX | (2,992,000) | (4,114,000) | (7,912,000) | |||||||
Cash from investing activities | 1,458,000 | 772,000 | (2,754,000) | |||||||
Cash from financing activities | (4,304,000) | (1,571,000) | (4,209,000) | |||||||
FCF | (4,597,000) | 32,948,000 | 26,569,000 | |||||||
Balance | ||||||||||
Cash | 30,248,000 | 50,244,000 | 33,156,000 | |||||||
Long term investments | 68,790,000 | 65,961,000 | 65,706,000 | |||||||
Excess cash | 84,630,700 | 103,732,900 | 86,739,100 | |||||||
Stockholders' equity | 170,421,000 | 296,878,000 | 288,971,000 | |||||||
Invested Capital | 151,719,300 | 106,607,100 | 114,964,900 | |||||||
ROIC | 21.20% | 22.96% | 22.06% | |||||||
ROCE | 13.09% | 13.60% | 14.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,820 | 36,793 | 37,537 | |||||||
Price | 5,090.00 62.62% | 3,130.00 5.39% | 2,970.00 0.95% | |||||||
Market cap | 187,413,800 62.74% | 115,162,090 3.30% | 111,484,890 0.18% | |||||||
EV | 135,441,800 | 184,711,090 | 188,472,890 | |||||||
EBITDA | 37,757,000 | 32,560,000 | 32,041,000 | |||||||
EV/EBITDA | 3.59 | 5.67 | 5.88 | |||||||
Interest | 606,000 | 550,000 | 393,000 | |||||||
Interest/NOPBT | 1.82% | 1.82% | 1.30% |