XJPX3861
Market cap3.71bUSD
Dec 25, Last price
591.50JPY
1D
-0.35%
1Q
2.30%
Jan 2017
24.18%
Name
Oji Holdings Corp
Chart & Performance
Profile
Oji Holdings Corporation, together with its subsidiaries, engages in the pulp and paper business in Japan and internationally. It operates in four segments: Household and Industrial Materials, Functional Materials, Forest Resources and Environment Marketing, and Printing and Communications Media. The Household and Industrial Materials segment offers containerboards, corrugated containers, boxboard and folding cartons, packaging papers, paper bags, household paper, and disposable diapers. This segment also provides tissue paper, toilet rolls, kitchen towels, wet wipes, and face masks. The Functional Materials segment offers specialty paper, thermal paper, adhesive products, and films. The Forest Resources and Environment Marketing segment provides pulp, energy, forest plantation, lumber processing, and fuels/chemicals, as well as offers other material procurement services. The Printing and Communications Media segment provides newsprint, printing, publication, and communication paper services. It also engages in the real estate, engineering, trading, logistics, businesses, etc. The company was formerly known as Oji Paper Co., Ltd. and changed its name to Oji Holdings Corporation in October 2012. Oji Holdings Corporation was founded in 1873 and is headquartered in Tokyo, 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 | 1,696,268,000 -0.61% | 1,706,641,000 16.09% | 1,470,161,000 8.18% | |||||||
Cost of revenue | 1,633,318,000 | 1,517,870,000 | 1,254,604,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 62,950,000 | 188,771,000 | 215,557,000 | |||||||
NOPBT Margin | 3.71% | 11.06% | 14.66% | |||||||
Operating Taxes | 25,282,000 | 26,476,000 | 36,861,000 | |||||||
Tax Rate | 40.16% | 14.03% | 17.10% | |||||||
NOPAT | 37,668,000 | 162,295,000 | 178,696,000 | |||||||
Net income | 50,812,000 -10.04% | 56,483,000 -35.45% | 87,509,000 76.31% | |||||||
Dividends | (15,887,000) | (14,883,000) | (13,889,000) | |||||||
Dividend yield | 2.51% | 2.86% | 2.31% | |||||||
Proceeds from repurchase of equity | (4,802,000) | (295,000) | (80,950,000) | |||||||
BB yield | 0.76% | 0.06% | 13.46% | |||||||
Debt | ||||||||||
Debt current | 262,330,000 | 312,739,000 | 166,445,000 | |||||||
Long-term debt | 503,042,000 | 497,213,000 | 504,454,000 | |||||||
Deferred revenue | 53,537,000 | 54,022,000 | ||||||||
Other long-term liabilities | 95,610,000 | 38,236,000 | 35,431,000 | |||||||
Net debt | 482,643,000 | 491,264,000 | 360,377,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 202,897,000 | 18,262,000 | 143,587,000 | |||||||
CAPEX | (115,019,000) | (94,109,000) | (98,659,000) | |||||||
Cash from investing activities | (118,003,000) | (123,274,000) | (92,567,000) | |||||||
Cash from financing activities | (84,899,000) | 101,787,000 | (136,002,000) | |||||||
FCF | 3,073,000 | (52,493,000) | 90,163,000 | |||||||
Balance | ||||||||||
Cash | 62,860,000 | 57,073,000 | 55,823,000 | |||||||
Long term investments | 219,869,000 | 261,615,000 | 254,699,000 | |||||||
Excess cash | 197,915,600 | 233,355,950 | 237,013,950 | |||||||
Stockholders' equity | 1,026,358,000 | 1,676,034,000 | 1,546,497,000 | |||||||
Invested Capital | 1,735,789,400 | 1,594,673,050 | 1,354,420,050 | |||||||
ROIC | 2.26% | 11.01% | 13.58% | |||||||
ROCE | 3.09% | 9.91% | 12.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 990,549 | 991,402 | 991,030 | |||||||
Price | 637.90 21.74% | 524.00 -13.67% | 607.00 -15.22% | |||||||
Market cap | 631,871,207 21.63% | 519,494,648 -13.64% | 601,555,210 -15.21% | |||||||
EV | 1,143,563,207 | 1,822,655,648 | 1,742,930,210 | |||||||
EBITDA | 144,732,000 | 270,758,000 | 289,241,000 | |||||||
EV/EBITDA | 7.90 | 6.73 | 6.03 | |||||||
Interest | 6,770,000 | 6,310,000 | 6,692,000 | |||||||
Interest/NOPBT | 10.75% | 3.34% | 3.10% |