XJPX6380
Market cap17mUSD
Dec 30, Last price
1,955.00JPY
1D
0.77%
1Q
0.26%
Jan 2017
99.49%
Name
Oriental Chain Mfg Co Ltd
Chart & Performance
Profile
Oriental Chain Mfg. Co., Ltd. manufactures and sells roller chains. It offers standard roller, self-lubricating, extra heavy duty, mini pitch, corrosion and heat resistance, plastic, leaf, hollow pin, double pitch, attachment, top roller, bai speed, conveyor, circular side bow, cable, and agricultural chains, as well as roller chain with outboards, chain coupling, and sprockets. The company was incorporated in 1947 and is headquartered in Hakusan, 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 | 4,082,509 4.55% | 3,904,679 16.31% | 3,356,997 14.58% | ||
Cost of revenue | 3,893,951 | 3,795,558 | 3,258,848 | ||
Unusual Expense (Income) | |||||
NOPBT | 188,558 | 109,121 | 98,149 | ||
NOPBT Margin | 4.62% | 2.79% | 2.92% | ||
Operating Taxes | 65,911 | 48,141 | 47,451 | ||
Tax Rate | 34.96% | 44.12% | 48.35% | ||
NOPAT | 122,647 | 60,980 | 50,698 | ||
Net income | 149,229 58.91% | 93,909 232.23% | 28,266 -430.60% | ||
Dividends | (47,210) | ||||
Dividend yield | 1.81% | ||||
Proceeds from repurchase of equity | (251) | (135) | (121) | ||
BB yield | 0.01% | 0.01% | 0.01% | ||
Debt | |||||
Debt current | 689,000 | 532,102 | 515,117 | ||
Long-term debt | 864,188 | 866,100 | 852,695 | ||
Deferred revenue | (3,971) | (4,034) | |||
Other long-term liabilities | 350,812 | 335,640 | 352,575 | ||
Net debt | 963,518 | 996,697 | 879,925 | ||
Cash flow | |||||
Cash from operating activities | 321,957 | 80,551 | 192,675 | ||
CAPEX | (298,389) | (263,391) | (291,829) | ||
Cash from investing activities | (297,489) | (236,961) | (296,241) | ||
Cash from financing activities | 82,588 | 64,746 | 96,520 | ||
FCF | (82,644) | (100,882) | (157,422) | ||
Balance | |||||
Cash | 407,181 | 300,260 | 389,452 | ||
Long term investments | 182,489 | 101,245 | 98,435 | ||
Excess cash | 385,545 | 206,271 | 320,037 | ||
Stockholders' equity | 1,606,443 | 1,433,969 | 1,338,060 | ||
Invested Capital | 3,249,886 | 3,044,371 | 2,801,335 | ||
ROIC | 3.90% | 2.09% | 1.88% | ||
ROCE | 5.19% | 3.35% | 3.14% | ||
EV | |||||
Common stock shares outstanding | 1,385 | 1,386 | 1,386 | ||
Price | 1,879.00 89.99% | 989.00 52.15% | 650.00 -9.09% | ||
Market cap | 2,602,415 89.83% | 1,370,912 52.17% | 900,900 -9.81% | ||
EV | 3,565,933 | 2,367,609 | 1,780,825 | ||
EBITDA | 390,794 | 303,618 | 257,341 | ||
EV/EBITDA | 9.12 | 7.80 | 6.92 | ||
Interest | 9,546 | 8,768 | 9,492 | ||
Interest/NOPBT | 5.06% | 8.04% | 9.67% |