Loading...
XJPX1844
Market cap25mUSD
Jan 08, Last price  
212.00JPY
1D
0.47%
1Q
-1.85%
Jan 2017
27.71%
Name

Ohmori Co Ltd

Chart & Performance

D1W1MN
XJPX:1844 chart
P/E
9.54
P/S
0.66
EPS
22.21
Div Yield, %
3.54%
Shrs. gr., 5y
4.48%
Rev. gr., 5y
0.02%
Revenues
5.98b
-1.19%
2,516,832,0002,755,112,0002,809,860,0001,932,475,0002,613,411,0002,688,629,0002,589,093,0002,650,909,0003,507,586,0003,785,724,0004,140,640,0005,975,867,0005,187,424,0004,954,535,0005,244,818,0006,054,024,0005,981,731,000
Net income
414m
+41.29%
-199,193,000-497,598,000-122,250,000-288,031,000-111,041,00061,149,00065,543,000112,630,000133,192,00034,356,000260,872,000157,513,000337,360,000243,236,000254,910,000293,239,000414,329,000
CFO
1.48b
P
-534,323,000718,067,000-421,551,000-24,531,000-343,574,000-64,415,000686,384,000-226,227,000-177,642,000221,429,000-678,992,000-811,100,000189,145,000334,117,000504,044,000-1,950,494,0001,475,606,000
Dividend
Jul 30, 202410 JPY/sh

Profile

Ohmori Co., Ltd. primarily engages in construction business in Japan. The company undertakes upper and lower waterworks. It also constructs and sells apartments; leases OLY equipment; and sells photovoltaic power generation equipment. The company was founded in 1967 and is headquartered in Tokyo, Japan.
URL
https://www.ohmori.co.jp/
IPO date
Apr 16, 1996
Employees
131
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
5,981,731
-1.19%
6,054,024
15.43%
5,244,818
5.86%
Cost of revenue
5,301,668
5,087,777
4,416,625
Unusual Expense (Income)
NOPBT
680,063
966,247
828,193
NOPBT Margin
11.37%
15.96%
15.79%
Operating Taxes
190,871
124,100
66,349
Tax Rate
28.07%
12.84%
8.01%
NOPAT
489,192
842,147
761,844
Net income
414,329
41.29%
293,239
15.04%
254,910
4.80%
Dividends
(139,904)
(75,057)
(104,126)
Dividend yield
3.23%
2.42%
3.63%
Proceeds from repurchase of equity
198,950
441,150
3,198,098
BB yield
-4.59%
-14.21%
-111.36%
Debt
Debt current
686,883
346,593
322,359
Long-term debt
3,313,354
4,008,946
2,919,792
Deferred revenue
9,150
Other long-term liabilities
64,224
58,389
40,400
Net debt
489,359
1,880,359
494,452
Cash flow
Cash from operating activities
1,475,606
(1,950,494)
504,044
CAPEX
(68,047)
(141,987)
(51,474)
Cash from investing activities
(135,332)
174,697
(4,476)
Cash from financing activities
(296,426)
1,482,889
(203,950)
FCF
1,168,146
(1,076,877)
929,457
Balance
Cash
3,447,516
2,398,166
2,659,264
Long term investments
63,362
77,014
88,435
Excess cash
3,211,791
2,172,479
2,485,458
Stockholders' equity
4,554,463
4,259,529
3,818,167
Invested Capital
6,470,477
7,138,674
5,222,363
ROIC
7.19%
13.63%
14.33%
ROCE
7.02%
10.38%
10.74%
EV
Common stock shares outstanding
18,669
15,997
15,194
Price
232.00
19.59%
194.00
2.65%
189.00
-6.44%
Market cap
4,331,273
39.56%
3,103,499
8.07%
2,871,759
-6.19%
EV
4,820,632
4,983,858
3,366,211
EBITDA
745,083
1,048,597
924,552
EV/EBITDA
6.47
4.75
3.64
Interest
32,081
30,436
26,250
Interest/NOPBT
4.72%
3.15%
3.17%