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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |