XJPX6282
Market cap470mUSD
Jan 21, Last price
2,430.00JPY
1D
-0.37%
1Q
23.92%
Jan 2017
14.55%
Name
Oiles Corp
Chart & Performance
Profile
Oiles Corporation manufactures and sells bearings, structural devices, and architectural devices in Japan and internationally. It offers self-lubricating bearings, die components, slide shifters, guide units, and air bearings for use in long-term maintenance-free applications, such as dams and long-span bridges, automobiles, railway vehicles, power generation equipment, and OA equipment; and seismic isolation and vibration control products for bridges and roads. The company also provides ventilation and shade systems for bridges and buildings. Oiles Corporation was founded in 1939 and is headquartered in Fujisawa, 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 | 68,765,000 9.36% | 62,882,000 5.06% | 59,853,000 12.98% | |||||||
Cost of revenue | 51,593,000 | 48,587,000 | 45,057,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,172,000 | 14,295,000 | 14,796,000 | |||||||
NOPBT Margin | 24.97% | 22.73% | 24.72% | |||||||
Operating Taxes | 2,466,000 | 1,728,000 | 2,003,000 | |||||||
Tax Rate | 14.36% | 12.09% | 13.54% | |||||||
NOPAT | 14,706,000 | 12,567,000 | 12,793,000 | |||||||
Net income | 5,476,000 32.53% | 4,132,000 -4.46% | 4,325,000 71.29% | |||||||
Dividends | (1,964,000) | (1,812,000) | (1,602,000) | |||||||
Dividend yield | 2.81% | 3.46% | 3.36% | |||||||
Proceeds from repurchase of equity | (787,000) | (727,000) | 219,000 | |||||||
BB yield | 1.13% | 1.39% | -0.46% | |||||||
Debt | ||||||||||
Debt current | 1,164,000 | 1,184,000 | 1,154,000 | |||||||
Long-term debt | 1,370,000 | 2,865,000 | 4,157,000 | |||||||
Deferred revenue | 4,000 | 836,000 | 765,000 | |||||||
Other long-term liabilities | 1,700,000 | 616,000 | 586,000 | |||||||
Net debt | (31,173,000) | (28,071,000) | (24,601,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,196,000 | 7,987,000 | 5,850,000 | |||||||
CAPEX | (2,069,000) | (2,668,000) | (2,980,000) | |||||||
Cash from investing activities | (1,172,000) | (2,200,000) | (3,142,000) | |||||||
Cash from financing activities | (4,312,000) | (4,071,000) | (3,363,000) | |||||||
FCF | 12,398,000 | 12,813,000 | 10,427,000 | |||||||
Balance | ||||||||||
Cash | 25,314,000 | 23,394,000 | 21,112,000 | |||||||
Long term investments | 8,393,000 | 8,726,000 | 8,800,000 | |||||||
Excess cash | 30,268,750 | 28,975,900 | 26,919,350 | |||||||
Stockholders' equity | 62,960,000 | 130,160,000 | 124,843,000 | |||||||
Invested Capital | 48,718,250 | 45,399,100 | 44,551,650 | |||||||
ROIC | 31.25% | 27.94% | 29.28% | |||||||
ROCE | 21.42% | 19.04% | 20.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,805 | 31,200 | 31,440 | |||||||
Price | 2,268.00 35.00% | 1,680.00 10.89% | 1,515.00 -10.57% | |||||||
Market cap | 69,865,740 33.29% | 52,416,000 10.04% | 47,631,600 -10.22% | |||||||
EV | 39,337,740 | 89,673,000 | 86,676,600 | |||||||
EBITDA | 20,536,000 | 17,571,000 | 17,777,000 | |||||||
EV/EBITDA | 1.92 | 5.10 | 4.88 | |||||||
Interest | 9,000 | 10,000 | 22,000 | |||||||
Interest/NOPBT | 0.05% | 0.07% | 0.15% |