XJPX5816
Market cap77mUSD
Jan 21, Last price
999.00JPY
1D
0.50%
1Q
-12.14%
Jan 2017
127.56%
Name
Onamba Co Ltd
Chart & Performance
P/E
6.13
P/S
0.27
EPS
162.84
Div Yield, %
4.24%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.67%
Revenues
44.76b
+2.57%
Net income
1.98b
-7.00%
CFO
4.45b
+227.89%
Dividend
Dec 27, 202422 JPY/sh
Profile
Onamba Co Ltd is a Japan-based company engages in the manufacture and sale of parts used for consumer electronic equipment, information office equipment, and industrial electronic equipment, and general-purpose electric wires, communication cables, and related businesses.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 44,758,380 2.57% | 43,638,163 18.09% | |||
Cost of revenue | 42,763,183 | 41,490,147 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,995,197 | 2,148,016 | |||
NOPBT Margin | 4.46% | 4.92% | |||
Operating Taxes | 626,561 | 381,788 | |||
Tax Rate | 31.40% | 17.77% | |||
NOPAT | 1,368,636 | 1,766,228 | |||
Net income | 1,984,467 -7.00% | 2,133,811 109.69% | |||
Dividends | (365,602) | (194,989) | |||
Dividend yield | 3.53% | 2.11% | |||
Proceeds from repurchase of equity | (25) | (24) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 1,411,330 | 3,683,355 | |||
Long-term debt | 2,489,689 | 1,285,521 | |||
Deferred revenue | 542,642 | ||||
Other long-term liabilities | 779,645 | 154,442 | |||
Net debt | (4,489,544) | (2,516,427) | |||
| Cash flow | |||||
Cash from operating activities | 4,449,251 | 1,356,938 | |||
CAPEX | (963,530) | (681,731) | |||
Cash from investing activities | (1,022,265) | (1,069,730) | |||
Cash from financing activities | (2,511,830) | 359,184 | |||
FCF | 1,305,954 | (990,885) | |||
| Balance | |||||
Cash | 6,501,977 | 5,178,303 | |||
Long term investments | 1,888,586 | 2,307,000 | |||
Excess cash | 6,152,644 | 5,303,395 | |||
Stockholders' equity | 18,374,000 | 19,408,900 | |||
Invested Capital | 21,458,782 | 21,145,267 | |||
ROIC | 6.42% | 9.05% | |||
ROCE | 7.14% | 7.99% | |||
| EV | |||||
Common stock shares outstanding | 12,187 | 12,187 | |||
Price | 850.00 12.14% | 758.00 54.38% | |||
Market cap | 10,358,732 12.14% | 9,237,589 54.38% | |||
EV | 6,417,104 | 7,316,915 | |||
EBITDA | 2,904,186 | 3,013,418 | |||
EV/EBITDA | 2.21 | 2.43 | |||
Interest | 96,391 | 64,559 | |||
Interest/NOPBT | 4.83% | 3.01% | |||