XJPX3166
Market cap107mUSD
Jan 21, Last price
1,327.00JPY
1D
1.31%
1Q
-2.80%
Jan 2017
8.40%
IPO
120.97%
Name
Ochi Holdings Co Ltd
Chart & Performance
Profile
Ochi Holdings Co., Ltd., through its subsidiaries, trades in building materials in Japan. It engages in the wholesale of construction materials and housing equipment, such as wood building materials, plywood, eco-related goods, etc. The company also wholesales and sells air conditioning equipment, heating equipment, cooling equipment, household goods, etc.; and processes, manufactures, and sells wood precuts 2 x 4 panels for wooden houses. In addition, it is involved in the nursing care related business in the construction industry; and sale of industrial materials. Ochi Holdings Co., Ltd. was founded in 1955 and is based in Fukuoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 113,366,000 -1.94% | 115,613,000 3.34% | 111,875,000 9.85% | |||||||
Cost of revenue | 110,516,000 | 104,173,000 | 100,744,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,850,000 | 11,440,000 | 11,131,000 | |||||||
NOPBT Margin | 2.51% | 9.90% | 9.95% | |||||||
Operating Taxes | 1,251,000 | 1,360,000 | 1,325,000 | |||||||
Tax Rate | 43.89% | 11.89% | 11.90% | |||||||
NOPAT | 1,599,000 | 10,080,000 | 9,806,000 | |||||||
Net income | 2,093,000 -15.74% | 2,484,000 -28.02% | 3,451,000 92.47% | |||||||
Dividends | (709,000) | (787,000) | (420,000) | |||||||
Dividend yield | 3.24% | 4.97% | 2.52% | |||||||
Proceeds from repurchase of equity | 52,000 | 1,869,000 | (218,000) | |||||||
BB yield | -0.24% | -11.81% | 1.31% | |||||||
Debt | ||||||||||
Debt current | 4,231,000 | 3,981,000 | 3,372,000 | |||||||
Long-term debt | 2,369,000 | 2,547,000 | 2,478,000 | |||||||
Deferred revenue | 8,000 | 1,091,000 | 1,144,000 | |||||||
Other long-term liabilities | 1,882,000 | 530,000 | 553,000 | |||||||
Net debt | (12,204,000) | (12,748,000) | (11,544,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,385,000 | 1,856,000 | 3,428,000 | |||||||
CAPEX | (2,043,000) | (193,000) | (474,000) | |||||||
Cash from investing activities | (1,539,000) | 364,000 | (532,000) | |||||||
Cash from financing activities | (1,289,000) | (376,000) | (1,449,000) | |||||||
FCF | (252,000) | 10,015,000 | 8,873,000 | |||||||
Balance | ||||||||||
Cash | 14,598,000 | 14,146,000 | 12,195,000 | |||||||
Long term investments | 4,206,000 | 5,130,000 | 5,199,000 | |||||||
Excess cash | 13,135,700 | 13,495,350 | 11,800,250 | |||||||
Stockholders' equity | 23,014,000 | 21,290,000 | 19,608,000 | |||||||
Invested Capital | 18,455,300 | 14,817,650 | 13,878,750 | |||||||
ROIC | 9.61% | 70.25% | 73.87% | |||||||
ROCE | 8.73% | 39.50% | 42.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,937 | 12,887 | 12,999 | |||||||
Price | 1,690.00 37.62% | 1,228.00 -4.21% | 1,282.00 -2.73% | |||||||
Market cap | 21,864,020 38.16% | 15,825,436 -5.03% | 16,664,110 -2.90% | |||||||
EV | 9,689,020 | 3,104,436 | 5,160,110 | |||||||
EBITDA | 3,937,000 | 12,395,000 | 12,035,000 | |||||||
EV/EBITDA | 2.46 | 0.25 | 0.43 | |||||||
Interest | 20,000 | 22,000 | 22,000 | |||||||
Interest/NOPBT | 0.70% | 0.19% | 0.20% |