XJPX6877
Market cap403mUSD
Jan 21, Last price
3,845.00JPY
1D
0.78%
1Q
-7.33%
Jan 2017
-26.01%
Name
Obara Group Inc
Chart & Performance
Profile
Obara Group Incorporated engages in the manufacture and sale of resistance welder, arc welder, laser equipment, polisher, cleaner/washer, and the consumables in Japan and internationally. The company offers resistance welding systems to weld metal sheets mainly of car bodies; arc welders to weld steel parts by melting welding wires. It also provides polishing equipment for electronic and precision industries, such as polishers for material substrates used for electronic components on PC, mobile phones, etc.; cleaners to clean minute particles off from parts, such as memory disks, flat panel displays, and other opto-electronic parts; laser equipment for the local welding of various metals; and consumable sets, including slurry, abrasives, carriers, pads, and plates for various applications. Obara Group Incorporated was founded in 1955 and is headquartered in Yamato, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 55,209,000 9.80% | 50,282,000 10.57% | |||||||
Cost of revenue | 38,315,000 | 34,155,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,894,000 | 16,127,000 | |||||||
NOPBT Margin | 30.60% | 32.07% | |||||||
Operating Taxes | 2,953,000 | 3,607,000 | |||||||
Tax Rate | 17.48% | 22.37% | |||||||
NOPAT | 13,941,000 | 12,520,000 | |||||||
Net income | 7,211,000 16.36% | 6,197,000 3.40% | |||||||
Dividends | (2,354,000) | (1,749,000) | |||||||
Dividend yield | 3.69% | 3.05% | |||||||
Proceeds from repurchase of equity | (1,094,000) | ||||||||
BB yield | 1.91% | ||||||||
Debt | |||||||||
Debt current | 153,000 | 139,000 | |||||||
Long-term debt | 1,924,000 | 6,635,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 622,000 | 651,000 | |||||||
Net debt | (39,186,000) | (31,257,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,305,000 | 6,656,000 | |||||||
CAPEX | (859,000) | (1,666,000) | |||||||
Cash from investing activities | 5,130,000 | 68,000 | |||||||
Cash from financing activities | (2,600,000) | (3,033,000) | |||||||
FCF | 10,275,000 | 8,498,000 | |||||||
Balance | |||||||||
Cash | 39,290,000 | 36,871,000 | |||||||
Long term investments | 1,973,000 | 1,160,000 | |||||||
Excess cash | 38,502,550 | 35,516,900 | |||||||
Stockholders' equity | 76,027,000 | 71,891,000 | |||||||
Invested Capital | 38,261,450 | 34,299,100 | |||||||
ROIC | 38.43% | 36.08% | |||||||
ROCE | 21.15% | 21.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,541 | 17,845 | |||||||
Price | 3,860.00 20.25% | 3,210.00 -17.69% | |||||||
Market cap | 63,848,997 11.46% | 57,283,769 -20.49% | |||||||
EV | 24,737,997 | 41,293,769 | |||||||
EBITDA | 18,338,000 | 17,555,000 | |||||||
EV/EBITDA | 1.35 | 2.35 | |||||||
Interest | 25,000 | 29,000 | |||||||
Interest/NOPBT | 0.15% | 0.18% |