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XJPX7314
Market cap23mUSD
Jan 21, Last price  
1,132.00JPY
1D
0.44%
1Q
-6.94%
Jan 2017
112.90%
IPO
40.44%
Name

Odawara Auto-Machine Mfg Co Ltd

Chart & Performance

D1W1MN
XJPX:7314 chart
P/E
18.73
P/S
0.91
EPS
60.43
Div Yield, %
2.29%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
3.30%
Revenues
3.93b
-16.15%
6,108,931,0003,196,474,0002,126,566,0001,917,462,0002,425,687,0002,693,979,0003,630,367,0004,531,550,0003,519,162,0003,121,694,0003,341,175,0006,218,178,0004,780,320,0003,583,683,0004,687,465,0003,930,456,000
Net income
192m
P
623,534,0002,912,00030,787,000-233,023,000-195,860,00090,283,000211,487,000180,985,000132,395,000-31,183,000-1,138,340,000194,906,000132,775,00099,857,000-42,575,000191,581,000
CFO
-1.05b
L
1,289,741,000-624,161,000497,555,000-44,523,000-458,315,000-14,240,00013,422,000-245,557,000726,756,000-221,178,000-2,785,268,0001,413,476,00032,969,000131,988,000375,017,000-1,052,575,000
Dividend
Dec 27, 202426 JPY/sh

Profile

Odawara Auto-Machine Mfg. Co., Ltd. designs, manufactures, and sells bus and railway fare collecting equipment. The company offers fare boxes, payment terminals, IC card systems, thermal ticket machines, liquid crystal fare indicators, speech synthesis guidance devices, fare adjustment machines, data management systems, voice packet transceivers, bus location systems, LED railway indicators, and departure signs. It also offers system development, engineering, and software design services; and imports, exports, and sells system and equipment. Odawara Auto-Machine Mfg. Co., Ltd. was founded in 1950 and is headquartered in Odawara, Japan.
URL
https://www.odawarakiki.com/
IPO date
Mar 16, 2009
Employees
190
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,930,456
-16.15%
4,687,465
30.80%
Cost of revenue
3,685,268
4,593,038
Unusual Expense (Income)
NOPBT
245,188
94,427
NOPBT Margin
6.24%
2.01%
Operating Taxes
33,299
76,380
Tax Rate
13.58%
80.89%
NOPAT
211,889
18,047
Net income
191,581
-549.98%
(42,575)
-142.64%
Dividends
(47,054)
(46,787)
Dividend yield
1.41%
3.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,082,770
334,924
Long-term debt
43,240
237,442
Deferred revenue
(33,893)
Other long-term liabilities
292,600
309,947
Net debt
(456,421)
(1,532,944)
Cash flow
Cash from operating activities
(1,052,575)
375,017
CAPEX
(45,442)
(218,601)
Cash from investing activities
(56,319)
(129,605)
Cash from financing activities
1,508,029
(450,643)
FCF
(1,126,247)
299,614
Balance
Cash
2,318,419
1,919,284
Long term investments
264,012
186,026
Excess cash
2,385,908
1,870,937
Stockholders' equity
3,505,136
3,422,652
Invested Capital
3,964,725
2,689,443
ROIC
6.37%
0.63%
ROCE
3.86%
2.06%
EV
Common stock shares outstanding
3,142
3,129
Price
1,062.00
116.73%
490.00
-7.55%
Market cap
3,336,608
117.59%
1,533,441
-7.18%
EV
2,880,187
497
EBITDA
359,946
262,479
EV/EBITDA
8.00
0.00
Interest
3,726
3,666
Interest/NOPBT
1.52%
3.88%