XJPX6125
Market cap159mUSD
Jan 21, Last price
3,835.00JPY
1D
0.39%
1Q
5.79%
Jan 2017
173.93%
Name
Okamoto Machine Tool Works Ltd
Chart & Performance
Profile
Okamoto Machine Tool Works, Ltd. manufactures and sells grinding machines and semiconductor related equipment in Japan and internationally. It offers conventional type precision, CNC precision, double column type, and rotary surface grinding machines; precision and ultra precision form grinding machines; precision cylindrical, internal, universal, and center hole grinding machines; gear and specialized grinding machines; and consumer and special designed devices. It also provides semiconductor equipment devices, including wafer backside grinding machines, polishing machines, lapping machines, slicing machines, and ingot processing machines. In addition, the company provides various materials. Okamoto Machine Tool Works, Ltd. was founded in 1926 and is headquartered in Annaka, 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 | 50,198,000 10.27% | 45,524,000 21.25% | 37,547,000 23.62% | |||||||
Cost of revenue | 44,064,000 | 39,868,000 | 33,376,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,134,000 | 5,656,000 | 4,171,000 | |||||||
NOPBT Margin | 12.22% | 12.42% | 11.11% | |||||||
Operating Taxes | 2,083,000 | 1,508,000 | 1,311,000 | |||||||
Tax Rate | 33.96% | 26.66% | 31.43% | |||||||
NOPAT | 4,051,000 | 4,148,000 | 2,860,000 | |||||||
Net income | 4,556,000 13.08% | 4,029,000 39.32% | 2,892,000 98.35% | |||||||
Dividends | (932,000) | (727,000) | (437,000) | |||||||
Dividend yield | 2.94% | 2.97% | 2.29% | |||||||
Proceeds from repurchase of equity | (8,000) | 649,000 | 2,445,000 | |||||||
BB yield | 0.03% | -2.66% | -12.82% | |||||||
Debt | ||||||||||
Debt current | 4,601,000 | 5,569,000 | 3,958,000 | |||||||
Long-term debt | 5,763,000 | 1,818,000 | 2,661,000 | |||||||
Deferred revenue | (346,000) | |||||||||
Other long-term liabilities | 1,446,000 | 1,190,000 | 1,159,000 | |||||||
Net debt | (2,006,000) | (6,688,000) | (7,277,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 929,000 | 2,684,000 | 11,668,000 | |||||||
CAPEX | (2,817,000) | (3,170,000) | (1,169,000) | |||||||
Cash from investing activities | (3,634,000) | (3,079,000) | (1,547,000) | |||||||
Cash from financing activities | 1,237,000 | 406,000 | (3,150,000) | |||||||
FCF | (5,875,000) | (859,000) | 9,960,000 | |||||||
Balance | ||||||||||
Cash | 11,895,000 | 12,651,000 | 12,333,000 | |||||||
Long term investments | 475,000 | 1,424,000 | 1,563,000 | |||||||
Excess cash | 9,860,100 | 11,798,800 | 12,018,650 | |||||||
Stockholders' equity | 29,928,000 | 48,357,000 | 40,531,000 | |||||||
Invested Capital | 30,922,900 | 19,158,200 | 14,266,350 | |||||||
ROIC | 16.18% | 24.82% | 16.05% | |||||||
ROCE | 15.04% | 18.07% | 15.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,697 | 4,629 | 4,225 | |||||||
Price | 6,740.00 27.65% | 5,280.00 16.94% | 4,515.00 43.56% | |||||||
Market cap | 31,657,780 29.53% | 24,441,120 28.13% | 19,075,875 51.56% | |||||||
EV | 29,651,780 | 41,307,120 | 31,398,875 | |||||||
EBITDA | 7,968,000 | 7,177,000 | 5,589,000 | |||||||
EV/EBITDA | 3.72 | 5.76 | 5.62 | |||||||
Interest | 117,000 | 92,000 | 94,000 | |||||||
Interest/NOPBT | 1.91% | 1.63% | 2.25% |