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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
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% |