XJPX6149
Market cap59mUSD
Jan 21, Last price
1,662.00JPY
1D
-1.42%
1Q
12.91%
Jan 2017
66.03%
Name
Odawara Engineering Co Ltd
Chart & Performance
P/E
6.20
P/S
0.65
EPS
267.95
Div Yield, %
3.04%
Shrs. gr., 5y
—
Rev. gr., 5y
5.17%
Revenues
14.70b
+4.38%
Net income
1.53b
+90.76%
CFO
3.81b
+91.25%
Dividend
Dec 27, 202450 JPY/sh
Profile
Odawara Engineering Co., Ltd., together with its subsidiaries, engages in the design, development, manufacture, and sale of motor winding and assembly systems worldwide. The company provides hairpin, inserter, flyer, part rotate, and nozzle. It is also involved in the small fan, housing equipment, and motor relating businesses. The company offers its products for use in automobiles, household electrical appliances, industry and medical instruments, and OA/AV equipment fields. Odawara Engineering Co., Ltd. was founded in 1950 and is headquartered in Ashigarakami, Japan.
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 | 14,703,346 4.38% | 14,086,914 3.92% | |||
Cost of revenue | 10,750,457 | 11,229,259 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,952,889 | 2,857,655 | |||
NOPBT Margin | 26.88% | 20.29% | |||
Operating Taxes | 600,112 | 316,582 | |||
Tax Rate | 15.18% | 11.08% | |||
NOPAT | 3,352,777 | 2,541,073 | |||
Net income | 1,529,037 90.76% | 801,534 -13.41% | |||
Dividends | (141,612) | (169,811) | |||
Dividend yield | 1.23% | 2.09% | |||
Proceeds from repurchase of equity | (284) | (159) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 3,000,000 | ||||
Long-term debt | 10,344 | ||||
Deferred revenue | |||||
Other long-term liabilities | 225,685 | 217,750 | |||
Net debt | (8,559,781) | (5,283,515) | |||
| Cash flow | |||||
Cash from operating activities | 3,810,338 | 1,992,306 | |||
CAPEX | (214,000) | (499,176) | |||
Cash from investing activities | (242,266) | (617,180) | |||
Cash from financing activities | (3,144,035) | (172,863) | |||
FCF | 4,758,362 | 3,026,081 | |||
| Balance | |||||
Cash | 8,143,557 | 7,691,427 | |||
Long term investments | 426,568 | 592,088 | |||
Excess cash | 7,834,958 | 7,579,169 | |||
Stockholders' equity | 14,687,690 | 13,302,622 | |||
Invested Capital | 8,072,545 | 9,737,987 | |||
ROIC | 37.65% | 25.23% | |||
ROCE | 24.81% | 16.47% | |||
| EV | |||||
Common stock shares outstanding | 5,686 | 5,675 | |||
Price | 2,018.00 41.02% | 1,431.00 -48.93% | |||
Market cap | 11,474,348 41.29% | 8,120,925 -50.53% | |||
EV | 2,914,567 | 2,837,410 | |||
EBITDA | 4,357,781 | 3,260,117 | |||
EV/EBITDA | 0.67 | 0.87 | |||
Interest | 2,777 | 4,314 | |||
Interest/NOPBT | 0.07% | 0.15% | |||