XJPX6408
Market cap31mUSD
Jan 09, Last price
3,330.00JPY
1D
1.37%
1Q
4.06%
Jan 2017
5.38%
Name
Ogura Clutch Co Ltd
Chart & Performance
Profile
Ogura Clutch Co.,Ltd. manufactures and sells clutches and brakes parts for office automation equipment and automotive race cars in Japan and internationally. The company offers clutch brakes for general industry, such as for office equipment, machine tools, construction and industrial machinery, etc; fiber tensioner, automotive A/C clutches, root blowers (superchargers), power clutches, oil mist separators, high pressure coolant systems, disaster prevention systems, etc. It also provides solenoid for powertrain, and PTO clutches for riding, zero turn, and commercial walk- behind mowers. The company was formerly known as Ogura Seisakusho Co., Ltd. and changed its name to Ogura Clutch Co.,Ltd. in May 1961. The company was founded in 1938 and is headquartered in Kiryu, 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 | 43,491,000 -1.61% | 44,201,000 13.59% | 38,914,000 15.78% | ||
Cost of revenue | 44,310,000 | 44,165,000 | 40,373,000 | ||
Unusual Expense (Income) | |||||
NOPBT | (819,000) | 36,000 | (1,459,000) | ||
NOPBT Margin | 0.08% | ||||
Operating Taxes | 547,000 | 610,000 | 292,000 | ||
Tax Rate | 1,694.44% | ||||
NOPAT | (1,366,000) | (574,000) | (1,751,000) | ||
Net income | (598,000) -217.49% | 509,000 -144.89% | (1,134,000) -28.18% | ||
Dividends | (76,000) | (73,000) | (149,000) | ||
Dividend yield | 1.51% | 1.59% | 4.12% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 14,612,000 | 14,494,000 | 14,872,000 | ||
Long-term debt | 6,102,000 | 5,559,000 | 4,924,000 | ||
Deferred revenue | 999,000 | 964,000 | |||
Other long-term liabilities | 1,450,000 | 449,000 | 304,000 | ||
Net debt | 11,098,000 | 11,880,000 | 9,986,000 | ||
Cash flow | |||||
Cash from operating activities | 2,932,000 | 1,164,000 | (2,717,000) | ||
CAPEX | (2,209,000) | (1,956,000) | (2,020,000) | ||
Cash from investing activities | (2,047,000) | (1,763,000) | (1,237,000) | ||
Cash from financing activities | 295,000 | (593,000) | 3,651,000 | ||
FCF | (930,000) | (3,208,000) | (5,777,000) | ||
Balance | |||||
Cash | 8,665,000 | 7,099,000 | 8,014,000 | ||
Long term investments | 951,000 | 1,074,000 | 1,796,000 | ||
Excess cash | 7,441,450 | 5,962,950 | 7,864,300 | ||
Stockholders' equity | 13,956,000 | 13,647,000 | 12,667,000 | ||
Invested Capital | 29,885,550 | 30,170,050 | 26,974,700 | ||
ROIC | |||||
ROCE | 0.10% | ||||
EV | |||||
Common stock shares outstanding | 1,496 | 1,497 | 1,496 | ||
Price | 3,355.00 9.64% | 3,060.00 26.45% | 2,420.00 -16.29% | ||
Market cap | 5,019,080 9.60% | 4,579,617 26.50% | 3,620,320 -16.29% | ||
EV | 16,117,080 | 16,476,617 | 13,626,320 | ||
EBITDA | 1,045,000 | 1,859,000 | 211,000 | ||
EV/EBITDA | 15.42 | 8.86 | 64.58 | ||
Interest | 275,000 | 209,000 | 167,000 | ||
Interest/NOPBT | 580.56% |