XJPX6822
Market cap14mUSD
Dec 26, Last price
1,794.00JPY
1D
0.50%
1Q
-1.43%
Jan 2017
-40.99%
Name
Oi Electric Co Ltd
Chart & Performance
P/E
3.07
P/S
0.08
EPS
583.66
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.01%
Revenues
28.12b
+22.64%
Net income
760m
P
CFO
1.64b
P
Dividend
Mar 28, 20185 JPY/sh
Profile
Oi Electric Co., Ltd. provides information and communication equipment and related services for social infrastructure in Japan. The company offers transmission and monitoring devices, such as optical transport network platform system, an optical network equipment; media converter equipment; and contact information transmission equipment. It also provides electronic measuring instruments, including multifunctional level variation recorders, line noise measuring instruments, analog level meters, ISDN lines analyzers and testers, selective level meters for broadband measurement, frequency selective level meters, receiving sensitivity analyzers, bit error rate testers, measuring instruments for transmission characteristics, variable resistor attenuators, circuit inspection testers, tone channel selective level meters, security and monitoring systems, remote measurement and sensing systems, wireless application systems. In addition, the company is involved in the manufactures and sells software for related equipment; construction and maintenance of communication equipment, optical networks, CATV, etc.; and operates restaurants, building management, and temporary staffing, etc. Oi Electric Co., Ltd. was incorporated in 1950 and is headquartered in Yokohama, 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 | 28,117,680 22.64% | 22,926,723 -7.31% | 24,735,568 -15.90% | ||
Cost of revenue | 27,199,258 | 23,392,659 | 25,553,809 | ||
Unusual Expense (Income) | |||||
NOPBT | 918,422 | (465,936) | (818,241) | ||
NOPBT Margin | 3.27% | ||||
Operating Taxes | (85,949) | 262,458 | 103,309 | ||
Tax Rate | |||||
NOPAT | 1,004,371 | (728,394) | (921,550) | ||
Net income | 759,509 -193.55% | (811,863) -20.68% | (1,023,544) -832.92% | ||
Dividends | (64,791) | ||||
Dividend yield | 2.08% | ||||
Proceeds from repurchase of equity | (61) | (117) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 6,102,701 | 6,624,804 | 6,157,775 | ||
Long-term debt | 525,101 | 563,238 | 673,473 | ||
Deferred revenue | 2,995,452 | (71,077) | |||
Other long-term liabilities | 2,563,558 | 39,759 | 2,909,088 | ||
Net debt | 3,093,729 | 4,397,105 | 2,613,299 | ||
| Cash flow | |||||
Cash from operating activities | 1,641,427 | (1,518,985) | (1,102,458) | ||
CAPEX | (168,000) | (411,416) | (957,705) | ||
Cash from investing activities | (277,885) | (276,196) | (1,065,157) | ||
Cash from financing activities | (604,035) | 367,895 | 2,701,099 | ||
FCF | 1,003,551 | (1,938,161) | (1,769,939) | ||
| Balance | |||||
Cash | 2,883,021 | 2,123,514 | 3,550,801 | ||
Long term investments | 651,052 | 667,423 | 667,148 | ||
Excess cash | 2,128,189 | 1,644,601 | 2,981,171 | ||
Stockholders' equity | 6,610,952 | 5,703,927 | 6,528,731 | ||
Invested Capital | 15,009,307 | 14,894,542 | 13,814,474 | ||
ROIC | 6.72% | ||||
ROCE | 5.36% | ||||
| EV | |||||
Common stock shares outstanding | 1,302 | 1,300 | 1,298 | ||
Price | 1,883.00 -29.95% | 2,688.00 12.00% | 2,400.00 -8.75% | ||
Market cap | 2,451,666 -29.84% | 3,494,400 12.17% | 3,115,200 -8.46% | ||
EV | 7,207,842 | 9,378,993 | 7,102,284 | ||
EBITDA | 1,310,827 | (52,490) | (423,603) | ||
EV/EBITDA | 5.50 | ||||
Interest | 125,542 | 59,278 | 28,557 | ||
Interest/NOPBT | 13.67% | ||||