XJPX3113
Market cap39mUSD
Jan 21, Last price
76.00JPY
1D
1.33%
1Q
-1.30%
Jan 2017
-56.07%
Name
Oak Capital Corp
Chart & Performance
P/E
—
P/S
1.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-11.25%
Revenues
5.04b
+145.91%
Net income
-1.43b
L+107.69%
CFO
-954m
L-6.52%
Dividend
Mar 27, 20195 JPY/sh
Profile
UNIVA Oak Holdings Limited engages in the energy, fund, and communication businesses in Japan and internationally. It operates through Financial Business, Beauty and Healthcare Business, Clean Energy Business, Mobile Business, and Digital Marketing Business. The company also engages in broadcasting; resorts; and restaurant and store revitalization business. It also plans and sells beauty and health related products; sells cutlery and tableware; and offers financial instruments. In addition, the company engages in the tool vendor business for digital marketing support, as well as act as an agency for backyard operations; and operates mobile shops and provides Wi-Fi rental services. The company was formerly known as Oak Capital Corporation and changed its name to UNIVA Oak Holdings Limited in October 2023. UNIVA Oak Holdings Limited was founded in 1868 and is headquartered in Tokyo, 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 | 5,035,707 145.91% | 2,047,777 -21.60% | 2,611,996 -52.78% | ||
Cost of revenue | 4,296,190 | 1,356,236 | 3,558,381 | ||
Unusual Expense (Income) | |||||
NOPBT | 739,517 | 691,541 | (946,385) | ||
NOPBT Margin | 14.69% | 33.77% | |||
Operating Taxes | (5,268) | 103,767 | (10,473) | ||
Tax Rate | 15.01% | ||||
NOPAT | 744,785 | 587,774 | (935,912) | ||
Net income | (1,428,113) 107.69% | (687,605) -58.67% | (1,663,605) 74.90% | ||
Dividends | (10) | (369) | |||
Dividend yield | 0.00% | 0.01% | |||
Proceeds from repurchase of equity | (82) | (75) | 1,000,325 | ||
BB yield | 0.00% | 0.00% | -22.83% | ||
| Debt | |||||
Debt current | 724,372 | 640,268 | 934,396 | ||
Long-term debt | 1,180,462 | 815,689 | 752,735 | ||
Deferred revenue | 209,895 | 187,727 | |||
Other long-term liabilities | 396,603 | 226,082 | 308,918 | ||
Net debt | 843,401 | (14,975) | (480,471) | ||
| Cash flow | |||||
Cash from operating activities | (954,486) | (1,021,080) | (1,189,936) | ||
CAPEX | (16,000) | (28,175) | (154,940) | ||
Cash from investing activities | (6,194) | 941,509 | (185,075) | ||
Cash from financing activities | 629,037 | (576,730) | 1,082,266 | ||
FCF | 1,580,946 | 268,989 | (875,772) | ||
| Balance | |||||
Cash | 1,030,205 | 1,803,188 | 2,275,636 | ||
Long term investments | 31,228 | (332,256) | (108,034) | ||
Excess cash | 809,648 | 1,368,543 | 2,037,002 | ||
Stockholders' equity | (5,310,127) | 1,070,352 | 1,609,239 | ||
Invested Capital | 10,286,121 | 5,268,061 | 4,690,537 | ||
ROIC | 9.58% | 11.80% | |||
ROCE | 14.85% | 10.83% | |||
| EV | |||||
Common stock shares outstanding | 80,633 | 74,611 | 56,173 | ||
Price | 78.00 -4.88% | 82.00 5.13% | 78.00 -22.00% | ||
Market cap | 6,289,360 2.80% | 6,118,107 39.64% | 4,381,474 -18.31% | ||
EV | 7,413,822 | 6,520,638 | 4,097,791 | ||
EBITDA | 889,730 | 938,197 | (874,187) | ||
EV/EBITDA | 8.33 | 6.95 | |||
Interest | 31,837 | 18,531 | 18,071 | ||
Interest/NOPBT | 4.31% | 2.68% | |||