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XJPX5959
Market cap216mUSD
Jan 21, Last price  
730.00JPY
1D
0.14%
1Q
-5.68%
Jan 2017
-23.93%
Name

Okabe Co Ltd

Chart & Performance

D1W1MN
XJPX:5959 chart
P/E
—
P/S
0.43
EPS
—
Div Yield, %
4.11%
Shrs. gr., 5y
-1.46%
Rev. gr., 5y
3.82%
Revenues
78.15b
+1.69%
54,599,595,00059,114,478,00059,831,304,00064,160,593,00049,799,992,00050,026,538,00050,941,565,00054,974,964,00062,736,131,00068,045,057,00068,985,798,00063,190,466,00060,917,571,00064,785,000,00065,409,000,00063,127,000,00064,829,000,00076,854,000,00078,152,000,000
Net income
-5.47b
L
1,424,108,0001,298,162,0003,902,451,0002,416,988,0001,901,784,0002,210,452,0002,176,807,0002,737,994,0003,911,187,0004,433,624,0004,234,398,0007,861,814,0003,485,493,0003,128,000,0003,342,000,0002,685,000,0002,627,000,0003,848,000,000-5,472,000,000
CFO
6.20b
+214.03%
-108,243,0003,590,284,0004,476,648,0006,098,122,0004,057,375,0005,438,106,0003,674,964,0004,570,926,0005,527,176,0005,692,539,0001,032,749,0005,703,622,0002,107,792,0003,186,000,0003,963,000,0004,881,000,0005,504,000,0001,975,000,0006,202,000,000
Dividend
Dec 27, 202415 JPY/sh

Profile

Okabe Co., Ltd., together with its subsidiaries, manufactures and sells construction materials and equipment in Japan, North America, Indonesia, and internationally. It offers temporary construction products, such as clamps, inserts for scaffolding, scaffolding, temporary pass, and safety products; and concrete formwork products, including basic items, items for H-beam, items for sheet pile method, supports, water stop/disposal products, insulation items, inserts, rooftop protection, other formwork items, and chamfers. The company also provides products for rebar work, such as joints, pile head, and spacers, as well as products for foundations and beams; and civil engineering products. In addition, it manufactures and sells automotive bolts and screw nuts; automotive battery parts; industrial machinery products; and marine materials and fishing sinkers. Okabe Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.
URL
https://www.okabe.co.jp/
IPO date
Jul 03, 1972
Employees
1,126
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
78,152,000
1.69%
76,854,000
18.55%
Cost of revenue
74,069,000
70,792,000
Unusual Expense (Income)
NOPBT
4,083,000
6,062,000
NOPBT Margin
5.22%
7.89%
Operating Taxes
(477,000)
1,919,000
Tax Rate
31.66%
NOPAT
4,560,000
4,143,000
Net income
(5,472,000)
-242.20%
3,848,000
46.48%
Dividends
(1,141,000)
(1,052,000)
Dividend yield
3.37%
3.20%
Proceeds from repurchase of equity
(437,000)
69,872,000
BB yield
1.29%
-212.42%
Debt
Debt current
1,035,000
5,865,000
Long-term debt
6,377,000
6,719,000
Deferred revenue
2,344,000
Other long-term liabilities
3,622,000
1,204,000
Net debt
(16,489,000)
(11,698,000)
Cash flow
Cash from operating activities
6,202,000
1,975,000
CAPEX
(1,653,000)
(2,834,000)
Cash from investing activities
(2,065,000)
(8,202,000)
Cash from financing activities
(8,567,000)
(18,000)
FCF
13,483,000
(8,990,000)
Balance
Cash
12,683,000
18,156,000
Long term investments
11,218,000
6,126,000
Excess cash
19,993,400
20,439,300
Stockholders' equity
58,358,000
62,901,000
Invested Capital
52,604,600
61,193,700
ROIC
8.01%
7.72%
ROCE
5.61%
7.38%
EV
Common stock shares outstanding
46,290
47,329
Price
732.00
5.32%
695.00
-4.14%
Market cap
33,884,540
3.01%
32,893,841
-6.52%
EV
17,413,540
21,213,841
EBITDA
6,907,000
8,952,000
EV/EBITDA
2.52
2.37
Interest
303,000
143,000
Interest/NOPBT
7.42%
2.36%