XJPX7414
Market cap242mUSD
Jan 21, Last price
1,520.00JPY
1D
0.13%
1Q
2.15%
Jan 2017
11.93%
Name
Onoken Co Ltd
Chart & Performance
Profile
Onoken Co., Ltd. engages in the sale, fabrication, and import/export of steel in Japan. It offers steel plates, checker plates, expanded metals, hot rolled steel coils, and wire rods; and steel in various shapes, such as H-beams, angles, channels, flat bars, steel pipes, and column steels, as well as deformed steel bars. The company also sells construction materials, which include outside walls, sashes, roofs, fences, versatile steel boards, tiles, and slates, as well as ironware products. It serves the fabrication, shipbuilding, construction, equipment manufacturing, and coil center secondary product manufacturing markets. The company was formerly known as Ono Kenzai Co., Ltd. and changed its name to Onoken Co., Ltd. in February 1957. Onoken Co., Ltd. was founded in 1925 and is headquartered in Kitakyushu, 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 | 281,933,000 7.34% | 262,653,000 17.91% | 222,759,000 9.83% | |||||||
Cost of revenue | 271,162,000 | 250,454,000 | 208,874,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,771,000 | 12,199,000 | 13,885,000 | |||||||
NOPBT Margin | 3.82% | 4.64% | 6.23% | |||||||
Operating Taxes | 2,487,000 | 2,798,000 | 3,829,000 | |||||||
Tax Rate | 23.09% | 22.94% | 27.58% | |||||||
NOPAT | 8,284,000 | 9,401,000 | 10,056,000 | |||||||
Net income | 5,761,000 -17.97% | 7,023,000 -13.78% | 8,145,000 80.68% | |||||||
Dividends | (2,011,000) | (2,097,000) | (2,493,000) | |||||||
Dividend yield | 4.15% | 5.48% | 6.29% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 29,654,000 | 35,252,000 | 26,950,000 | |||||||
Long-term debt | 17,110,000 | 1,099,000 | 3,138,000 | |||||||
Deferred revenue | (702,000) | (621,000) | ||||||||
Other long-term liabilities | 2,406,000 | 2,175,000 | 1,831,000 | |||||||
Net debt | 36,971,000 | 30,758,000 | 21,647,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,942,000 | (4,395,000) | (5,139,000) | |||||||
CAPEX | (18,290,000) | (3,879,000) | (4,631,000) | |||||||
Cash from investing activities | (20,778,000) | 309,000 | (5,036,000) | |||||||
Cash from financing activities | 8,662,000 | 4,600,000 | 10,455,000 | |||||||
FCF | (3,324,000) | (7,150,000) | (7,361,000) | |||||||
Balance | ||||||||||
Cash | 6,692,000 | 2,975,000 | 6,351,000 | |||||||
Long term investments | 3,101,000 | 2,618,000 | 2,090,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 89,048,000 | 173,654,000 | 160,589,000 | |||||||
Invested Capital | 144,719,000 | 127,746,000 | 111,197,000 | |||||||
ROIC | 6.08% | 7.87% | 9.80% | |||||||
ROCE | 7.44% | 9.50% | 12.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,759 | 25,734 | 25,708 | |||||||
Price | 1,879.00 26.45% | 1,486.00 -3.63% | 1,542.00 11.58% | |||||||
Market cap | 48,401,161 26.57% | 38,240,724 -3.53% | 39,641,736 13.71% | |||||||
EV | 86,189,161 | 159,188,724 | 144,299,736 | |||||||
EBITDA | 13,789,000 | 15,101,000 | 16,473,000 | |||||||
EV/EBITDA | 6.25 | 10.54 | 8.76 | |||||||
Interest | 46,000 | 31,000 | 16,000 | |||||||
Interest/NOPBT | 0.43% | 0.25% | 0.12% |