XJPX6229
Market cap35mUSD
Jan 09, Last price
1,229.00JPY
1D
-0.57%
1Q
-6.89%
IPO
-27.06%
Name
Okumura Engineering Corp
Chart & Performance
P/E
10.87
P/S
0.59
EPS
113.05
Div Yield, %
3.25%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9.48b
+3.50%
Net income
511m
-33.40%
CFO
629m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Okumura Engineering corp. designs, manufactures, and sells construction and engineering machineries and components. The company offers gas rubber seated butterfly valves, pinch valves, slim check valves, firefighting equipment-approved valves, electronic control valves, marine valves, fluor resin-lined valves, knife gate valves, and other valves. Its products are used in various sectors, such as construction, power generation, shipbuilding, and various plants. The company was founded in 1902 and is headquartered in Gamou, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,484,631 3.50% | 9,164,286 8.37% | 8,456,374 -3.46% | ||
Cost of revenue | 6,227,333 | 5,944,746 | 5,574,660 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,257,298 | 3,219,540 | 2,881,714 | ||
NOPBT Margin | 34.34% | 35.13% | 34.08% | ||
Operating Taxes | 239,490 | 209,929 | 364,189 | ||
Tax Rate | 7.35% | 6.52% | 12.64% | ||
NOPAT | 3,017,808 | 3,009,611 | 2,517,525 | ||
Net income | 511,041 -33.40% | 767,289 -9.74% | 850,111 13.39% | ||
Dividends | (180,826) | (203,385) | (180,786) | ||
Dividend yield | 2.50% | 3.73% | 3.68% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 271,227 | 469,769 | 358,925 | ||
Long-term debt | 742,543 | 1,032,220 | 1,526,334 | ||
Deferred revenue | 108,510 | 120,369 | |||
Other long-term liabilities | 108,865 | 359 | 359 | ||
Net debt | (596,123) | (327,135) | (1,822,504) | ||
| Cash flow | |||||
Cash from operating activities | 628,877 | (1,294,176) | 993,243 | ||
CAPEX | (204,000) | (90,956) | (206,049) | ||
Cash from investing activities | (249,849) | 585,665 | (237,368) | ||
Cash from financing activities | (629,846) | (557,785) | (695,256) | ||
FCF | 2,648,863 | 1,033,707 | 2,795,024 | ||
| Balance | |||||
Cash | 1,390,733 | 1,613,349 | 3,480,763 | ||
Long term investments | 219,160 | 215,775 | 227,000 | ||
Excess cash | 1,135,661 | 1,370,910 | 3,284,944 | ||
Stockholders' equity | 8,214,140 | 8,101,895 | 7,412,162 | ||
Invested Capital | 9,578,771 | 9,160,465 | 6,799,596 | ||
ROIC | 32.21% | 37.71% | 35.28% | ||
ROCE | 30.38% | 30.57% | 28.20% | ||
| EV | |||||
Common stock shares outstanding | 4,542 | 4,534 | 4,541 | ||
Price | 1,595.00 32.70% | 1,202.00 11.19% | 1,081.00 -44.42% | ||
Market cap | 7,245,157 32.94% | 5,449,869 11.03% | 4,908,503 -31.54% | ||
EV | 6,649,034 | 5,122,734 | 3,085,999 | ||
EBITDA | 3,586,081 | 3,551,218 | 3,260,501 | ||
EV/EBITDA | 1.85 | 1.44 | 0.95 | ||
Interest | 7,859 | 15,696 | 17,238 | ||
Interest/NOPBT | 0.24% | 0.49% | 0.60% | ||