XJPX6926
Market cap31mUSD
Jan 09, Last price
222.00JPY
1D
-0.45%
1Q
-6.33%
Jan 2017
-45.45%
Name
Okaya Electric Industries Co Ltd
Chart & Performance
Profile
Okaya Electric Industries Co., Ltd. manufactures and sells electrical components and equipment in Japan and internationally. The company offers noise suppression products, such as noise suppression capacitors, spark killers, high pulse capacitors, noise filters, and common mode choke coils; module, PCB mounted, and SMD type surge protective devices; LED display devices and lighting source products; and sensors. Its products are used in air conditioner, communication, printer, power conditioner, refrigerator, AV equipment, rapid charger, security camera, and LED lighting. The company was formerly known as Okaya Radio Co., Ltd. and changed its name to Okaya Electric Industries Co., Ltd. in 1967. Okaya Electric Industries Co., Ltd. was founded in 1939 and is headquartered in Tokyo, 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 | 14,323,537 -16.28% | 17,109,026 28.00% | 13,366,608 27.04% | |||||||
Cost of revenue | 11,140,798 | 16,738,582 | 14,096,770 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,182,739 | 370,444 | (730,162) | |||||||
NOPBT Margin | 22.22% | 2.17% | ||||||||
Operating Taxes | 111,562 | 217,174 | 81,615 | |||||||
Tax Rate | 3.51% | 58.63% | ||||||||
NOPAT | 3,071,177 | 153,270 | (811,777) | |||||||
Net income | 120,957 -80.27% | 613,182 -240.55% | (436,267) -17,269.11% | |||||||
Dividends | (89,640) | (101) | (91,289) | |||||||
Dividend yield | 1.46% | 0.00% | 1.37% | |||||||
Proceeds from repurchase of equity | (118) | 2,051,498 | ||||||||
BB yield | 0.00% | -30.69% | ||||||||
Debt | ||||||||||
Debt current | 3,017,332 | 1,306,874 | 1,933,854 | |||||||
Long-term debt | 1,921,459 | 3,745,436 | 3,645,840 | |||||||
Deferred revenue | 664,116 | 651,635 | ||||||||
Other long-term liabilities | 668,338 | 15,543 | 15,990 | |||||||
Net debt | (2,266,133) | (355,287) | (438,395) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,102,658 | (52,757) | (1,566,255) | |||||||
CAPEX | (389,000) | (245,930) | (177,113) | |||||||
Cash from investing activities | (398,066) | (245,931) | (177,114) | |||||||
Cash from financing activities | (454,442) | (587,280) | 1,225,205 | |||||||
FCF | 4,175,048 | (1,013,678) | (2,377,347) | |||||||
Balance | ||||||||||
Cash | 4,888,313 | 3,489,597 | 4,330,089 | |||||||
Long term investments | 2,316,611 | 1,918,000 | 1,688,000 | |||||||
Excess cash | 6,488,747 | 4,552,146 | 5,349,759 | |||||||
Stockholders' equity | 4,775,213 | 6,483,056 | 5,512,792 | |||||||
Invested Capital | 9,694,433 | 9,159,050 | 7,966,833 | |||||||
ROIC | 32.58% | 1.79% | ||||||||
ROCE | 20.99% | 2.58% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 22,364 | 22,363 | 22,358 | |||||||
Price | 274.00 -10.46% | 306.00 2.34% | 299.00 -24.69% | |||||||
Market cap | 6,127,852 -10.45% | 6,843,078 2.36% | 6,685,042 -24.68% | |||||||
EV | 3,861,719 | 6,487,791 | 6,246,647 | |||||||
EBITDA | 3,499,920 | 653,752 | (452,499) | |||||||
EV/EBITDA | 1.10 | 9.92 | ||||||||
Interest | 85,890 | 64,170 | 31,127 | |||||||
Interest/NOPBT | 2.70% | 17.32% |