XJPX2498
Market cap197mUSD
Jan 21, Last price
5,140.00JPY
1D
-0.77%
1Q
23.26%
Jan 2017
449.73%
IPO
530.67%
Name
Oriental Consultants Holdings Co Ltd
Chart & Performance
P/E
10.86
P/S
0.39
EPS
473.10
Div Yield, %
3.40%
Shrs. gr., 5y
—
Rev. gr., 5y
8.95%
Revenues
78.15b
+1.05%
Net income
2.83b
+4.14%
CFO
-195m
L-97.22%
Dividend
Sep 27, 2024175 JPY/sh
Profile
Oriental Consultants Holdings Company Limited, through its subsidiaries, provides infrastructure management services in Japan and internationally. The company offers intellectual services, such as research, planning, design, investigation, evaluation, guidance, maintenance, operation management, etc. related to water supply wastewater, waste, environment, and information, as well as construction supervision/GIS, spatial information, surveying/measurement, traffic observation/analysis, information processing, and equipment sales/rental. It also provides environmental management services, which include geological/soil survey, environmental remediation, structural survey/renewal, hydraulic analysis, drilling work, demolition work, hot spring construction, residential land, construction transactions, etc. In addition, the company engages in the software sales and development, real estate rental businesses, etc. Further, it offers construction management, measurement control, and asset management services; various IT solutions; and human resources and business process outsourcing, management, temporary, staffing, etc. The company was formerly known as ACKG Limited and changed its name to Oriental Consultants Holdings Company Limited in December 2018. Oriental Consultants Holdings Company Limited was founded in 1957 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 78,154,245 1.05% | 77,338,963 13.23% | |||
Cost of revenue | 61,511,466 | 61,082,468 | |||
Unusual Expense (Income) | |||||
NOPBT | 16,642,779 | 16,256,495 | |||
NOPBT Margin | 21.29% | 21.02% | |||
Operating Taxes | 1,140,719 | 1,257,006 | |||
Tax Rate | 6.85% | 7.73% | |||
NOPAT | 15,502,060 | 14,999,489 | |||
Net income | 2,831,474 4.14% | 2,719,026 59.13% | |||
Dividends | (433,413) | (291,360) | |||
Dividend yield | 2.77% | 2.02% | |||
Proceeds from repurchase of equity | 475,373 | 149,703 | |||
BB yield | -3.04% | -1.04% | |||
| Debt | |||||
Debt current | 5,088,463 | 8,186,572 | |||
Long-term debt | 125,939 | 522,980 | |||
Deferred revenue | 860,809 | ||||
Other long-term liabilities | 1,092,335 | 168,777 | |||
Net debt | (7,277,730) | (2,993,825) | |||
| Cash flow | |||||
Cash from operating activities | (195,454) | (7,031,117) | |||
CAPEX | (702,000) | (1,802,811) | |||
Cash from investing activities | (1,722,536) | (3,292,465) | |||
Cash from financing activities | 4,144,308 | 6,320,082 | |||
FCF | 10,900,472 | 3,545,691 | |||
| Balance | |||||
Cash | 9,315,408 | 6,956,004 | |||
Long term investments | 3,176,724 | 4,747,373 | |||
Excess cash | 8,584,420 | 7,836,429 | |||
Stockholders' equity | 19,521,259 | 17,700,337 | |||
Invested Capital | 27,457,986 | 18,502,613 | |||
ROIC | 67.46% | 124.21% | |||
ROCE | 45.97% | 61.40% | |||
| EV | |||||
Common stock shares outstanding | 5,971 | 5,785 | |||
Price | 2,620.00 4.97% | 2,496.00 -16.27% | |||
Market cap | 15,642,825 8.34% | 14,438,372 -16.49% | |||
EV | 8,412,257 | 11,484,295 | |||
EBITDA | 17,541,127 | 17,089,903 | |||
EV/EBITDA | 0.48 | 0.67 | |||
Interest | 87,861 | 36,496 | |||
Interest/NOPBT | 0.53% | 0.22% | |||