XJPX5218
Market cap171mUSD
Jan 21, Last price
1,128.00JPY
1D
0.64%
1Q
-14.85%
Jan 2017
33.37%
IPO
-53.88%
Name
Ohara Inc
Chart & Performance
Profile
Ohara Inc. manufactures and sells glass materials for optical and electronics applications in Japan and internationally. It offers optical glass/eco-optical glass, low Tg optical glasses for glass mold lens, and high transmission and low photoelastic constant glass; and electronics products, such as ultra low expansion glass-ceramics, glass-ceramic substrate for DWDM thin-film filters, glass disk for magnetic head flying height testers, lithium-ion conductive glass-ceramics, fiber glasses for light guide, i-line high homogeneity glass, glass for art, measurement service on glasses/ceramics, and quartz glass. The company also provides measurement and analysis services on characteristics of optical materials. Ohara Inc. was founded in 1935 and is headquartered in Sagamihara-Shi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 28,123,223 -0.64% | 28,304,613 20.33% | |||||||
Cost of revenue | 25,889,289 | 25,292,377 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,233,934 | 3,012,236 | |||||||
NOPBT Margin | 7.94% | 10.64% | |||||||
Operating Taxes | 1,041,413 | 1,279,632 | |||||||
Tax Rate | 46.62% | 42.48% | |||||||
NOPAT | 1,192,521 | 1,732,604 | |||||||
Net income | 1,572,040 -25.71% | 2,116,163 44.89% | |||||||
Dividends | (489,381) | (366,630) | |||||||
Dividend yield | 1.61% | 1.24% | |||||||
Proceeds from repurchase of equity | (44) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 4,628,059 | 3,537,585 | |||||||
Long-term debt | 2,927,454 | 3,650,113 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,355,230 | 2,032,576 | |||||||
Net debt | (13,805,477) | (13,814,713) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,837,173 | 2,303,094 | |||||||
CAPEX | (1,626,000) | (1,479,142) | |||||||
Cash from investing activities | (2,105,307) | (1,993,802) | |||||||
Cash from financing activities | (7,282) | (760,537) | |||||||
FCF | (854,894) | (1,338,788) | |||||||
Balance | |||||||||
Cash | 14,806,248 | 14,459,354 | |||||||
Long term investments | 6,554,742 | 6,543,057 | |||||||
Excess cash | 19,954,829 | 19,587,180 | |||||||
Stockholders' equity | 33,762,447 | 38,792,526 | |||||||
Invested Capital | 35,308,197 | 33,076,180 | |||||||
ROIC | 3.49% | 5.48% | |||||||
ROCE | 3.93% | 5.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,359 | 24,351 | |||||||
Price | 1,250.00 3.14% | 1,212.00 -12.49% | |||||||
Market cap | 30,449,201 3.17% | 29,513,890 -12.47% | |||||||
EV | 16,905,199 | 15,936,787 | |||||||
EBITDA | 3,695,060 | 4,412,472 | |||||||
EV/EBITDA | 4.58 | 3.61 | |||||||
Interest | 38,846 | 37,051 | |||||||
Interest/NOPBT | 1.74% | 1.23% |