XJPX3953
Market cap19mUSD
Dec 30, Last price
860.00JPY
1D
1.18%
1Q
23.39%
Jan 2017
50.88%
Name
Ohmura Shigyo Co Ltd
Chart & Performance
P/E
12.32
P/S
0.53
EPS
69.79
Div Yield, %
1.17%
Shrs. gr., 5y
—
Rev. gr., 5y
0.76%
Revenues
5.74b
+5.76%
Net income
249m
+845.39%
CFO
634m
+98.72%
Dividend
Mar 28, 20250 JPY/sh
Profile
Ohmura Shigyo Co.,Ltd. manufactures and sells cardboard products in Japan. It offers sheets, cases, cardboard pallets, and label products, as well as secondary materials. The company was founded in 1965 and is headquartered in Chigasaki, 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 | 5,736,845 5.76% | 5,424,391 8.91% | 4,980,690 3.73% | ||
Cost of revenue | 4,655,280 | 4,449,338 | 4,007,131 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,081,565 | 975,053 | 973,559 | ||
NOPBT Margin | 18.85% | 17.98% | 19.55% | ||
Operating Taxes | 106,875 | 93,043 | 82,375 | ||
Tax Rate | 9.88% | 9.54% | 8.46% | ||
NOPAT | 974,690 | 882,010 | 891,184 | ||
Net income | 248,582 845.39% | 26,294 -79.81% | 130,262 -20.47% | ||
Dividends | (35,899) | (48,169) | (48,106) | ||
Dividend yield | 1.28% | 2.31% | 1.71% | ||
Proceeds from repurchase of equity | (677,500) | ||||
BB yield | 32.50% | ||||
| Debt | |||||
Debt current | 60,952 | 37,353 | 29,116 | ||
Long-term debt | 504,991 | 191,267 | 232,708 | ||
Deferred revenue | (9,142) | (11,224) | |||
Other long-term liabilities | 608,949 | 609,874 | 614,946 | ||
Net debt | (2,809,600) | (2,772,748) | (3,393,677) | ||
| Cash flow | |||||
Cash from operating activities | 633,866 | 318,981 | 328,339 | ||
CAPEX | (216,918) | (229,295) | (182,581) | ||
Cash from investing activities | (213,834) | (225,735) | (177,844) | ||
Cash from financing activities | (79,128) | (746,240) | (67,544) | ||
FCF | 821,248 | 939,230 | 776,192 | ||
| Balance | |||||
Cash | 3,146,682 | 2,805,774 | 3,458,764 | ||
Long term investments | 228,861 | 195,594 | 196,737 | ||
Excess cash | 3,088,701 | 2,730,148 | 3,406,466 | ||
Stockholders' equity | 3,461,826 | 3,282,928 | 4,022,280 | ||
Invested Capital | 2,898,406 | 2,748,254 | 2,805,248 | ||
ROIC | 34.52% | 31.76% | 32.42% | ||
ROCE | 18.06% | 17.77% | 15.64% | ||
| EV | |||||
Common stock shares outstanding | 3,561 | 3,657 | 4,811 | ||
Price | 788.00 38.25% | 570.00 -2.56% | 585.00 -4.57% | ||
Market cap | 2,806,068 34.62% | 2,084,490 -25.94% | 2,814,435 -4.57% | ||
EV | (3,532) | (688,258) | (579,242) | ||
EBITDA | 1,286,377 | 1,152,991 | 1,148,130 | ||
EV/EBITDA | |||||
Interest | 3,701 | 1,710 | 1,915 | ||
Interest/NOPBT | 0.34% | 0.18% | 0.20% | ||