XJPX5122
Market cap568mUSD
Jan 21, Last price
5,240.00JPY
1D
0.58%
1Q
-1.13%
Jan 2017
-2.78%
Name
Okamoto Industries Inc
Chart & Performance
Profile
Okamoto Industries, Inc. manufactures and sells industrial and household products in Japan and internationally. The company's industrial products include plastic films; wallpaper for housing, decorative films, moldable ABS and acrylic sheets, and synthetic leather for furniture; automotive materials; agricultural films/work materials; and food wrapping films, dehydrant/absorbent sheets, gloves, and other food sanitation materials. It also provides adhesive tape and rubber bands; flexible container bags; medical/welfare products comprising wound dressing materials, medical gloves, autoclaves, masks, and other sanitary materials; and industrial products, such as cleanroom gloves, adhesive mats for entrances, partition films, safety shoes, and other products. In addition, the company offers household products consisting of condoms/lubricants, heat patches/heating pads/hot water bags, health goods, portable sanitary products, and gloves; dehumidifiers, cockroach control products, and cleaning agents for living spaces; absorbent/dehydrant sheets, food wrapping films, and sheets for cooking; boots, short boots, and safety shoes for working or outdoor activities; and rainwear for rainy days, as well as windbreakers for use at workplaces. Further, it engages in the solar power generation business. The company was founded in 1934 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 106,123,000 7.11% | 99,076,000 10.60% | 89,581,000 3.73% | |||||||
Cost of revenue | 97,513,000 | 89,451,000 | 79,340,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,610,000 | 9,625,000 | 10,241,000 | |||||||
NOPBT Margin | 8.11% | 9.71% | 11.43% | |||||||
Operating Taxes | 2,225,000 | 2,425,000 | 1,978,000 | |||||||
Tax Rate | 25.84% | 25.19% | 19.31% | |||||||
NOPAT | 6,385,000 | 7,200,000 | 8,263,000 | |||||||
Net income | 7,388,000 50.99% | 4,893,000 -12.26% | 5,577,000 -2.11% | |||||||
Dividends | (1,934,000) | (2,000,000) | (1,861,000) | |||||||
Dividend yield | 2.23% | 2.79% | 2.57% | |||||||
Proceeds from repurchase of equity | (319,000) | (2,829,000) | (1,639,000) | |||||||
BB yield | 0.37% | 3.94% | 2.27% | |||||||
Debt | ||||||||||
Debt current | 2,212,000 | 3,318,000 | 2,654,000 | |||||||
Long-term debt | 1,275,000 | 256,000 | 1,467,000 | |||||||
Deferred revenue | 7,209,000 | 7,110,000 | ||||||||
Other long-term liabilities | 8,045,000 | 773,000 | 1,085,000 | |||||||
Net debt | (69,572,000) | (57,238,000) | (53,252,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,958,000 | 8,318,000 | 10,644,000 | |||||||
CAPEX | (5,671,000) | (3,788,000) | (2,599,000) | |||||||
Cash from investing activities | (5,949,000) | (2,892,000) | (3,751,000) | |||||||
Cash from financing activities | (2,537,000) | (5,611,000) | (3,827,000) | |||||||
FCF | 13,381,000 | 5,638,000 | 9,431,000 | |||||||
Balance | ||||||||||
Cash | 39,872,000 | 34,221,000 | 33,445,000 | |||||||
Long term investments | 33,187,000 | 26,591,000 | 23,928,000 | |||||||
Excess cash | 67,752,850 | 55,858,200 | 52,893,950 | |||||||
Stockholders' equity | 93,449,000 | 82,619,000 | 77,785,000 | |||||||
Invested Capital | 35,221,150 | 33,558,800 | 33,189,050 | |||||||
ROIC | 18.57% | 21.57% | 24.68% | |||||||
ROCE | 7.89% | 10.34% | 11.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,576 | 18,051 | 18,510 | |||||||
Price | 4,945.00 24.40% | 3,975.00 1.79% | 3,905.00 -7.13% | |||||||
Market cap | 86,913,320 21.13% | 71,752,725 -0.73% | 72,281,550 -8.26% | |||||||
EV | 20,262,320 | 17,618,725 | 21,983,550 | |||||||
EBITDA | 11,279,000 | 12,083,000 | 12,667,000 | |||||||
EV/EBITDA | 1.80 | 1.46 | 1.74 | |||||||
Interest | 26,000 | 30,000 | 27,000 | |||||||
Interest/NOPBT | 0.30% | 0.31% | 0.26% |