XJPX3111
Market cap12mUSD
Dec 26, Last price
307.00JPY
1D
4.07%
1Q
-2.23%
Jan 2017
-64.71%
Name
Omikenshi Co Ltd
Chart & Performance
P/E
—
P/S
0.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.28%
Revenues
3.03b
-3.04%
Net income
-2.42b
L+116.97%
CFO
-1.40b
L-0.92%
Dividend
Mar 28, 20182 JPY/sh
Profile
Omikenshi Co., Ltd. engages in the manufacture, processing, and sale of rayon steple fiber and spinning yarn in Japan. The company also offers knitted, woven, and nonwoven fabric products; various towels and sleeping products; and various foods and beverages. In addition, it is involved in the software development, as well as in the sale of basic cosmetics. The company was incorporated in 1917 and is headquartered in Osaka, 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 | 3,027,000 -3.04% | 3,122,000 -21.56% | 3,980,000 -41.37% | ||
Cost of revenue | 1,955,000 | 2,175,000 | 2,747,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,072,000 | 947,000 | 1,233,000 | ||
NOPBT Margin | 35.41% | 30.33% | 30.98% | ||
Operating Taxes | (1,190,000) | (444,000) | 397,000 | ||
Tax Rate | 32.20% | ||||
NOPAT | 2,262,000 | 1,391,000 | 836,000 | ||
Net income | (2,417,000) 116.97% | (1,114,000) 197.07% | (375,000) -136.06% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,546,000 | 2,567,000 | 8,915,000 | ||
Long-term debt | 6,979,000 | 7,792,000 | 2,272,000 | ||
Deferred revenue | 3,000 | 403,000 | 451,000 | ||
Other long-term liabilities | 1,388,000 | 999,000 | 1,005,000 | ||
Net debt | 9,720,000 | 8,676,000 | 7,935,000 | ||
| Cash flow | |||||
Cash from operating activities | (1,403,000) | (1,416,000) | (1,237,000) | ||
CAPEX | (521,000) | (116,000) | (177,000) | ||
Cash from investing activities | 287,000 | 466,000 | 2,073,000 | ||
Cash from financing activities | 295,000 | (719,000) | (707,000) | ||
FCF | 3,298,000 | 2,236,000 | 1,759,000 | ||
| Balance | |||||
Cash | 739,000 | 1,536,000 | 3,105,000 | ||
Long term investments | 66,000 | 147,000 | 147,000 | ||
Excess cash | 653,650 | 1,526,900 | 3,053,000 | ||
Stockholders' equity | (4,212,000) | (1,846,000) | (732,000) | ||
Invested Capital | 17,317,000 | 15,591,000 | 16,435,000 | ||
ROIC | 13.75% | 8.69% | 5.47% | ||
ROCE | 6.22% | 4.97% | 5.75% | ||
| EV | |||||
Common stock shares outstanding | 6,597 | 6,597 | 6,597 | ||
Price | 397.00 -6.15% | 423.00 46.37% | 289.00 -31.19% | ||
Market cap | 2,619,009 -6.15% | 2,790,531 46.37% | 1,906,533 -43.20% | ||
EV | 12,339,009 | 12,890,531 | 11,134,533 | ||
EBITDA | 1,108,000 | 977,000 | 1,279,000 | ||
EV/EBITDA | 11.14 | 13.19 | 8.71 | ||
Interest | 214,000 | 210,000 | 219,000 | ||
Interest/NOPBT | 19.96% | 22.18% | 17.76% | ||