Loading...
XJPX6235
Market cap482mUSD
Jan 21, Last price  
1,733.00JPY
1D
0.81%
1Q
-8.11%
IPO
-28.39%
Name

Optorun Co Ltd

Chart & Performance

D1W1MN
XJPX:6235 chart
P/E
16.48
P/S
2.07
EPS
105.14
Div Yield, %
3.04%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
-3.84%
Revenues
36.81b
+7.30%
15,278,152,00014,903,288,00033,385,544,00044,763,006,00042,822,203,00037,491,308,00030,891,957,00034,304,362,00036,807,389,000
Net income
4.63b
-32.78%
1,484,990,0001,466,620,0004,815,352,0007,745,870,0009,101,872,0006,796,827,0006,330,254,0006,889,822,0004,631,672,000
CFO
3.18b
-62.85%
708,010,000-1,940,027,0004,695,928,0009,572,051,00016,232,629,000-535,372,00010,685,652,0008,560,742,0003,180,420,000
Dividend
Dec 27, 202426 JPY/sh

Profile

Optorun Co.,Ltd. engages in the manufacture, distribution, and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products in Japan. The company offers optical thin film coaters, reactive plasma deposition systems, optical thin film sputterring coaters, multilayer optical coaters, and optical wafer level sputtering coaters, as well as atomic layer deposition coater equipment; and components, such as ion sources, optical monitors, etc. It also develops physical vapor deposition materials; and provides maintenance and consulting services for its products. The company was incorporated in 1999 and is headquartered in Tokyo, Japan.
URL
https://www.optorun.co.jp/
IPO date
Dec 20, 2017
Employees
607
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
36,807,389
7.30%
34,304,362
11.05%
Cost of revenue
27,055,835
30,265,674
Unusual Expense (Income)
NOPBT
9,751,554
4,038,688
NOPBT Margin
26.49%
11.77%
Operating Taxes
1,324,566
2,512,087
Tax Rate
13.58%
62.20%
NOPAT
8,426,988
1,526,601
Net income
4,631,672
-32.78%
6,889,822
8.84%
Dividends
(2,173,698)
(2,163,651)
Dividend yield
3.00%
2.18%
Proceeds from repurchase of equity
62,251
63,160
BB yield
-0.09%
-0.06%
Debt
Debt current
403,108
413,713
Long-term debt
19,056
24,073
Deferred revenue
Other long-term liabilities
449,363
422,847
Net debt
(39,143,222)
(40,525,703)
Cash flow
Cash from operating activities
3,180,420
8,560,742
CAPEX
(3,116,000)
(4,401,733)
Cash from investing activities
(3,599,290)
(4,395,574)
Cash from financing activities
(2,206,861)
(2,172,590)
FCF
(12,803,150)
(987,111)
Balance
Cash
33,054,217
34,922,724
Long term investments
6,511,169
6,040,765
Excess cash
37,725,017
39,248,271
Stockholders' equity
47,602,814
42,569,932
Invested Capital
34,794,715
12,752,076
ROIC
35.45%
13.91%
ROCE
13.08%
7.49%
EV
Common stock shares outstanding
44,424
44,273
Price
1,631.00
-27.25%
2,242.00
-5.64%
Market cap
72,456,151
-27.00%
99,259,781
-5.55%
EV
33,913,111
58,751,839
EBITDA
10,742,978
4,736,439
EV/EBITDA
3.16
12.40
Interest
5,098
5,924
Interest/NOPBT
0.05%
0.15%