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XJPX3160
Market cap53mUSD
Jan 21, Last price  
571.00JPY
1D
0.18%
1Q
-7.61%
Jan 2017
45.85%
IPO
182.67%
Name

Oomitsu Co Ltd

Chart & Performance

D1W1MN
XJPX:3160 chart
P/E
11.03
P/S
0.12
EPS
51.79
Div Yield, %
2.28%
Shrs. gr., 5y
2.07%
Rev. gr., 5y
2.31%
Revenues
70.51b
+8.76%
34,523,117,00036,485,201,00038,835,321,00041,353,684,00042,998,696,00048,378,518,00049,884,922,00053,824,244,00056,299,598,00060,564,169,00062,911,908,00060,659,503,00054,133,480,00055,692,613,00064,825,518,00070,505,597,000
Net income
760m
+79.26%
96,152,000241,482,00087,183,000225,768,00086,772,000129,428,000213,996,000387,536,000412,671,000579,270,000415,743,000218,792,000-441,636,00017,289,000424,228,000760,455,000
CFO
1.71b
+149.84%
498,122,000453,795,000929,839,000-177,435,000647,982,000-136,378,000-5,864,0001,501,063,0001,657,861,0001,389,631,000172,338,0001,105,838,000891,503,000312,477,000685,056,0001,711,550,000
Dividend
May 29, 20250 JPY/sh

Profile

Oomitsu Co., Ltd. engages in the wholesale and retail of food products. The company was founded in 1948 and is headquartered in Ogaki, Japan.
IPO date
Mar 09, 2010
Employees
553
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
70,505,597
8.76%
64,825,518
16.40%
55,692,613
2.88%
Cost of revenue
68,917,307
63,608,914
55,095,133
Unusual Expense (Income)
NOPBT
1,588,290
1,216,604
597,480
NOPBT Margin
2.25%
1.88%
1.07%
Operating Taxes
136,036
242,604
73,436
Tax Rate
8.56%
19.94%
12.29%
NOPAT
1,452,254
974,000
524,044
Net income
760,455
79.26%
424,228
2,353.75%
17,289
-103.91%
Dividends
(161,811)
(119,609)
(119,035)
Dividend yield
1.81%
1.53%
1.25%
Proceeds from repurchase of equity
1,962,047
BB yield
-25.03%
Debt
Debt current
2,887,527
3,080,976
2,791,741
Long-term debt
4,807,797
2,620,852
2,517,801
Deferred revenue
(98,175)
(92,804)
Other long-term liabilities
1,419,318
1,394,882
1,371,287
Net debt
5,929,973
2,314,212
2,507,604
Cash flow
Cash from operating activities
1,711,550
685,056
312,477
CAPEX
(3,288,710)
(947,680)
(365,392)
Cash from investing activities
(3,633,670)
(1,213,662)
(473,032)
Cash from financing activities
1,877,528
875,529
155,091
FCF
(1,048,383)
63,563
363,541
Balance
Cash
685,297
751,616
332,938
Long term investments
1,080,054
2,636,000
2,469,000
Excess cash
146,340
17,307
Stockholders' equity
4,716,296
4,054,419
3,301,342
Invested Capital
14,843,880
11,631,133
10,389,236
ROIC
10.97%
8.85%
5.08%
ROCE
10.70%
10.24%
5.69%
EV
Common stock shares outstanding
14,683
13,540
13,251
Price
610.00
5.35%
579.00
-19.13%
716.00
5.76%
Market cap
8,956,806
14.25%
7,839,494
-17.37%
9,487,564
5.76%
EV
14,886,779
10,153,706
11,995,168
EBITDA
2,103,333
1,681,616
1,068,833
EV/EBITDA
7.08
6.04
11.22
Interest
27,813
20,855
20,660
Interest/NOPBT
1.75%
1.71%
3.46%