XJPX3943
Market cap28mUSD
Jan 09, Last price
1,146.00JPY
1D
-1.46%
1Q
10.62%
Name
Ohishi Sangyo Co Ltd
Chart & Performance
P/E
4.17
P/S
0.20
EPS
275.02
Div Yield, %
5.70%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
21.96b
+0.81%
Net income
1.07b
+18.07%
CFO
1.86b
+50.32%
Dividend
Mar 28, 20250 JPY/sh
Profile
Ohishi Sangyo Co., Ltd. engages in the manufacture and sale of industrial packaging materials primarily in Japan. It offers pulp molds that are used in livestock, agricultural, and industrial applications; and plastic films, such as polystyrene and T-die embossed films, and polyethylene bags, as well as film coatings. The company also provides heavy duty bags, including multi-walled sack kraft bags, which are used for chemicals, plastics, flours, foods, animal feeds, and fertilizers, as well as form fill seals for use in plastics, such as poly-olefins; and corrugated boards that are used for industrial and agricultural applications. In addition, it offers cradle, a container for packing strawberries. The company was incorporated in 1947 and is based in Kitakyushu, 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 | 21,964,000 0.81% | 21,788,000 10.31% | 19,752,000 6.22% | ||
Cost of revenue | 20,948,000 | 20,745,000 | 18,543,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,016,000 | 1,043,000 | 1,209,000 | ||
NOPBT Margin | 4.63% | 4.79% | 6.12% | ||
Operating Taxes | 470,000 | 307,000 | 454,000 | ||
Tax Rate | 46.26% | 29.43% | 37.55% | ||
NOPAT | 546,000 | 736,000 | 755,000 | ||
Net income | 1,065,000 18.07% | 902,000 -14.58% | 1,056,000 11.57% | ||
Dividends | (253,000) | (266,000) | (235,039) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | (96) | ||||
BB yield | |||||
| Debt | |||||
Debt current | 606,000 | 954,000 | 851,000 | ||
Long-term debt | 218,000 | 265,000 | 345,000 | ||
Deferred revenue | 1,322,000 | 1,341,000 | |||
Other long-term liabilities | 1,469,000 | 163,000 | 182,000 | ||
Net debt | (8,219,000) | (7,592,000) | (7,798,000) | ||
| Cash flow | |||||
Cash from operating activities | 1,864,000 | 1,240,000 | 1,748,000 | ||
CAPEX | (1,269,000) | (1,140,000) | (761,000) | ||
Cash from investing activities | (1,355,000) | (1,117,000) | (642,000) | ||
Cash from financing activities | (642,000) | (333,000) | (337,000) | ||
FCF | (490,000) | (164,000) | 500,869 | ||
| Balance | |||||
Cash | 7,409,000 | 7,538,000 | 7,741,000 | ||
Long term investments | 1,634,000 | 1,273,000 | 1,253,000 | ||
Excess cash | 7,944,800 | 7,721,600 | 8,006,400 | ||
Stockholders' equity | 17,803,000 | 17,171,000 | 16,373,000 | ||
Invested Capital | 11,964,200 | 11,214,400 | 10,025,600 | ||
ROIC | 4.71% | 6.93% | 7.70% | ||
ROCE | 5.05% | 5.46% | 6.63% | ||
| EV | |||||
Common stock shares outstanding | 7,744 | 3,863 | 3,860 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 1,903,000 | 1,796,000 | 1,916,000 | ||
EV/EBITDA | |||||
Interest | 31,000 | 29,000 | 25,000 | ||
Interest/NOPBT | 3.05% | 2.78% | 2.07% | ||