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XJPX4642
Market cap42mUSD
Jan 21, Last price  
1,122.00JPY
1D
-0.80%
1Q
-4.18%
Jan 2017
171.67%
Name

Original Engineering Consultants Co Ltd

Chart & Performance

D1W1MN
XJPX:4642 chart
P/E
13.74
P/S
0.99
EPS
81.68
Div Yield, %
2.85%
Shrs. gr., 5y
-2.75%
Rev. gr., 5y
1.17%
Revenues
6.63b
+2.26%
4,617,906,0004,066,014,0004,995,132,0004,344,391,0004,366,163,0004,634,461,0005,133,106,0005,427,022,0005,589,434,0006,256,438,0006,257,188,0006,338,536,0006,274,130,0006,207,413,0006,486,264,0006,633,148,000
Net income
477m
+14.86%
-440,822,000-499,430,00062,693,000-303,636,000-158,275,000173,618,000479,366,000434,481,000414,432,000973,175,000593,281,000481,424,000375,456,000376,057,000415,606,000477,353,000
CFO
399m
-42.26%
-418,646,000-548,548,000-463,574,00010,144,000-251,641,000269,093,000352,532,000471,795,000633,575,000434,429,0001,459,351,000426,348,000-102,030,000282,420,000691,723,000399,402,000
Dividend
Dec 27, 202432 JPY/sh

Profile

Original Engineering Consultants Co., Ltd. provides engineering consultancy services in Japan. The company offers various consulting services, such as prefeasibility study, investigation, planning, detailed design, diagnosis, construction supervision, and relevant services in the fields of water supply, wastewater collection systems, wastewater and sludge treatment, waste management, septic tank planning, urban runoff control planning, water related BOP business coordinating, sewerage works, industrial wastewater, night soil treatment, refusal disposal, stream pollution, rain over flood control, and sanitation and solid waste treatment. It also undertakes various projects in other Asian countries, the Pacific Islands, the Middle East, and South America. Original Engineering Consultants Co., Ltd. was incorporated in 1962 and is headquartered in Tokyo, Japan.
IPO date
Sep 30, 1998
Employees
343
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,633,148
2.26%
6,486,264
4.49%
Cost of revenue
4,429,537
4,369,908
Unusual Expense (Income)
NOPBT
2,203,611
2,116,356
NOPBT Margin
33.22%
32.63%
Operating Taxes
308,647
267,957
Tax Rate
14.01%
12.66%
NOPAT
1,894,964
1,848,399
Net income
477,353
14.86%
415,606
10.52%
Dividends
(190,734)
(190,736)
Dividend yield
2.95%
4.05%
Proceeds from repurchase of equity
34,453
BB yield
-0.73%
Debt
Debt current
31,789
32,846
Long-term debt
84,669
135,736
Deferred revenue
Other long-term liabilities
73,238
78,155
Net debt
(4,436,481)
(4,377,210)
Cash flow
Cash from operating activities
399,402
691,723
CAPEX
(52,557)
(68,397)
Cash from investing activities
63,965
(277,005)
Cash from financing activities
(224,584)
(225,288)
FCF
1,562,443
2,102,714
Balance
Cash
3,981,339
3,742,336
Long term investments
571,600
803,456
Excess cash
4,221,282
4,221,479
Stockholders' equity
2,073,823
1,835,211
Invested Capital
4,506,664
4,276,454
ROIC
43.15%
42.95%
ROCE
33.26%
34.63%
EV
Common stock shares outstanding
5,877
5,859
Price
1,100.00
36.82%
804.00
-19.28%
Market cap
6,464,181
37.23%
4,710,400
-19.04%
EV
2,027,700
333,190
EBITDA
2,330,108
2,225,497
EV/EBITDA
0.87
0.15
Interest
2,020
2,755
Interest/NOPBT
0.09%
0.13%