XJPX6428
Market cap47mUSD
Jan 21, Last price
336.00JPY
1D
2.45%
1Q
-2.90%
Jan 2017
-53.28%
Name
Oizumi Corp
Chart & Performance
Profile
OIZUMI Corporation engages in the manufacture and sale of gaming machines, and related devices and equipment in Japan. The company offers Pachislot machines, peripheral equipment, WICA series products, eco equipment, and medal supply collect products. It also leases and manages real estate properties. The company was founded in 1974 and is headquartered in Atsugi, 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 | 21,393,001 18.01% | 18,127,781 67.95% | 10,793,510 -15.72% | |||||||
Cost of revenue | 20,368,954 | 16,402,304 | 9,996,570 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,024,047 | 1,725,477 | 796,940 | |||||||
NOPBT Margin | 4.79% | 9.52% | 7.38% | |||||||
Operating Taxes | 397,000 | 293,886 | 208,311 | |||||||
Tax Rate | 38.77% | 17.03% | 26.14% | |||||||
NOPAT | 627,047 | 1,431,591 | 588,629 | |||||||
Net income | 528,952 -65.06% | 1,514,008 289.09% | 389,112 -67.10% | |||||||
Dividends | (269,675) | (202,756) | (202,460) | |||||||
Dividend yield | 2.84% | 1.81% | 2.14% | |||||||
Proceeds from repurchase of equity | (19) | 4,854,807 | 2,661,358 | |||||||
BB yield | 0.00% | -43.42% | -28.17% | |||||||
Debt | ||||||||||
Debt current | 5,355,096 | 4,674,414 | 3,687,354 | |||||||
Long-term debt | 12,489,481 | 12,340,980 | 10,572,749 | |||||||
Deferred revenue | (758,148) | (42,634) | ||||||||
Other long-term liabilities | 2,152,075 | 2,401,976 | 1,545,200 | |||||||
Net debt | 9,023,095 | 8,878,865 | 6,715,689 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 90,244 | 533,639 | 5,258 | |||||||
CAPEX | (443,000) | (200,328) | (2,401,839) | |||||||
Cash from investing activities | 146,057 | (664,091) | (2,129,716) | |||||||
Cash from financing activities | (101,553) | 91,567 | (368,631) | |||||||
FCF | (851,495) | (620,769) | (1,932,673) | |||||||
Balance | ||||||||||
Cash | 8,000,277 | 7,865,529 | 7,904,414 | |||||||
Long term investments | 821,205 | 271,000 | (360,000) | |||||||
Excess cash | 7,751,832 | 7,230,140 | 7,004,738 | |||||||
Stockholders' equity | 17,557,900 | 17,590,081 | 16,000,067 | |||||||
Invested Capital | 30,394,229 | 29,192,074 | 25,186,524 | |||||||
ROIC | 2.10% | 5.27% | 2.47% | |||||||
ROCE | 2.68% | 4.64% | 2.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,495 | 22,495 | 22,495 | |||||||
Price | 422.00 -15.09% | 497.00 18.33% | 420.00 0.00% | |||||||
Market cap | 9,493,004 -15.09% | 11,180,168 18.33% | 9,448,049 0.00% | |||||||
EV | 18,516,099 | 20,059,033 | 16,163,738 | |||||||
EBITDA | 2,229,455 | 2,822,507 | 1,645,090 | |||||||
EV/EBITDA | 8.31 | 7.11 | 9.83 | |||||||
Interest | 94,313 | 90,577 | 72,316 | |||||||
Interest/NOPBT | 9.21% | 5.25% | 9.07% |