XJPX2917
Market cap28mUSD
Jan 09, Last price
907.00JPY
1D
0.00%
1Q
-1.31%
Jan 2017
1.00%
Name
Ohmoriya Co Ltd
Chart & Performance
P/E
18.66
P/S
0.32
EPS
48.59
Div Yield, %
2.19%
Shrs. gr., 5y
—
Rev. gr., 5y
1.74%
Revenues
14.24b
+0.52%
Net income
245m
-64.10%
CFO
-761m
L
Dividend
Sep 27, 202415 JPY/sh
Profile
Ohmoriya Co.,Ltd. manufactures and sells seaweed and other seaweed-derived products in Japan. It also offers seasoned powders, dried seasonings for green tea over cooked rice, dried seasonings for soups, etc. Ohmoriya Co.,Ltd. was founded in 1927 and is headquartered in Osaka, 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 | 14,239,145 0.52% | 14,165,118 -20.88% | |||
Cost of revenue | 13,910,254 | 13,648,422 | |||
Unusual Expense (Income) | |||||
NOPBT | 328,891 | 516,696 | |||
NOPBT Margin | 2.31% | 3.65% | |||
Operating Taxes | 146,590 | 318,640 | |||
Tax Rate | 44.57% | 61.67% | |||
NOPAT | 182,301 | 198,056 | |||
Net income | 244,512 -64.10% | 681,047 105.41% | |||
Dividends | (100,151) | (75,333) | |||
Dividend yield | 2.13% | 1.87% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 55,429 | 109,263 | |||
Long-term debt | 270,013 | 325,442 | |||
Deferred revenue | (52,403) | ||||
Other long-term liabilities | 422,987 | 456,953 | |||
Net debt | (2,238,709) | (3,151,787) | |||
| Cash flow | |||||
Cash from operating activities | (760,703) | 1,166,235 | |||
CAPEX | (178,000) | (40,488) | |||
Cash from investing activities | (193,844) | 390,002 | |||
Cash from financing activities | (209,414) | (187,929) | |||
FCF | (1,055,685) | 1,100,212 | |||
| Balance | |||||
Cash | 2,020,420 | 3,182,760 | |||
Long term investments | 543,731 | 403,732 | |||
Excess cash | 1,852,194 | 2,878,236 | |||
Stockholders' equity | 10,364,817 | 10,292,939 | |||
Invested Capital | 10,443,627 | 8,987,214 | |||
ROIC | 1.88% | 2.07% | |||
ROCE | 2.67% | 4.34% | |||
| EV | |||||
Common stock shares outstanding | 5,032 | 5,032 | |||
Price | 936.00 17.00% | 800.00 0.00% | |||
Market cap | 4,709,701 17.00% | 4,025,386 -0.40% | |||
EV | 2,470,992 | 873,599 | |||
EBITDA | 537,127 | 737,046 | |||
EV/EBITDA | 4.60 | 1.19 | |||
Interest | 2,487 | 1,489 | |||
Interest/NOPBT | 0.76% | 0.29% | |||