XJPX4979
Market cap126mUSD
Jan 21, Last price
1,905.00JPY
1D
-0.73%
1Q
2.20%
Jan 2017
186.06%
IPO
81.71%
Name
OAT Agrio Co Ltd
Chart & Performance
Profile
OAT Agrio Co., Ltd. researches, develops, manufactures, and sells agrochemicals and fertilizers in Japan. The company offers plant protection products and biostimulants. It is also involved in the drug discovery, biological evaluation, formulation development, and pesticide registration activities. The company was formerly known as Otsuka Chemical Co., Ltd. and changed its name to OAT Agrio Co., Ltd. in 2014. OAT Agrio Co., Ltd. was founded in 1950 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 | 28,988,000 7.52% | 26,960,000 18.99% | |||||||
Cost of revenue | 23,842,000 | 22,348,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,146,000 | 4,612,000 | |||||||
NOPBT Margin | 17.75% | 17.11% | |||||||
Operating Taxes | 1,235,000 | 1,009,000 | |||||||
Tax Rate | 24.00% | 21.88% | |||||||
NOPAT | 3,911,000 | 3,603,000 | |||||||
Net income | 2,488,000 10.04% | 2,261,000 55.29% | |||||||
Dividends | (474,000) | (237,000) | |||||||
Dividend yield | 2.61% | 1.51% | |||||||
Proceeds from repurchase of equity | (600,000) | ||||||||
BB yield | 3.30% | ||||||||
Debt | |||||||||
Debt current | 9,949,000 | 5,865,000 | |||||||
Long-term debt | 2,698,000 | 6,260,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 594,000 | 612,000 | |||||||
Net debt | 7,981,000 | 8,001,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,789,000 | 1,416,000 | |||||||
CAPEX | (397,000) | (408,000) | |||||||
Cash from investing activities | (585,000) | (569,000) | |||||||
Cash from financing activities | (1,052,000) | (1,029,000) | |||||||
FCF | 447,000 | 1,213,000 | |||||||
Balance | |||||||||
Cash | 4,056,000 | 3,614,000 | |||||||
Long term investments | 610,000 | 510,000 | |||||||
Excess cash | 3,216,600 | 2,776,000 | |||||||
Stockholders' equity | 13,418,000 | 9,944,000 | |||||||
Invested Capital | 24,551,400 | 20,952,000 | |||||||
ROIC | 17.19% | 18.33% | |||||||
ROCE | 17.92% | 18.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,522 | 10,563 | |||||||
Price | 1,727.00 15.98% | 1,489.00 43.86% | |||||||
Market cap | 18,172,356 15.54% | 15,728,328 41.24% | |||||||
EV | 27,136,356 | 24,646,328 | |||||||
EBITDA | 6,819,000 | 6,096,000 | |||||||
EV/EBITDA | 3.98 | 4.04 | |||||||
Interest | 207,000 | 182,000 | |||||||
Interest/NOPBT | 4.02% | 3.95% |