XJPX7614
Market cap61mUSD
Jan 21, Last price
1,420.00JPY
1D
0.50%
1Q
-0.70%
Jan 2017
13.78%
Name
OM2 Network Co Ltd
Chart & Performance
Profile
OM2 Network Co.,Ltd. retails meat and prepared food products in Japan. The company is also involved in the meat manufacturing and processing activities. It also operates various restaurants. The company serves its customers under 12 months and o dining brand names. OM2 Network Co.,Ltd. was founded in 1958 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 32,109,284 1.80% | 31,541,364 6.11% | 29,724,487 0.49% | |||||||
Cost of revenue | 19,440,268 | 19,463,076 | 18,676,358 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,669,016 | 12,078,288 | 11,048,129 | |||||||
NOPBT Margin | 39.46% | 38.29% | 37.17% | |||||||
Operating Taxes | 679,158 | 535,093 | 615,141 | |||||||
Tax Rate | 5.36% | 4.43% | 5.57% | |||||||
NOPAT | 11,989,858 | 11,543,195 | 10,432,988 | |||||||
Net income | 1,335,926 50.65% | 886,756 -8.82% | 972,580 41.14% | |||||||
Dividends | (161,484) | (161,363) | (161,431) | |||||||
Dividend yield | 1.65% | 2.24% | 2.25% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 52,006 | 136,124 | 124,375 | |||||||
Long-term debt | 2,552 | 54,558 | 190,682 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 440,448 | 505,459 | 459,346 | |||||||
Net debt | (14,099,676) | (13,405,401) | (11,869,954) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,654,488 | 1,845,983 | 973,016 | |||||||
CAPEX | (340,268) | (156,477) | (262,956) | |||||||
Cash from investing activities | (438,766) | 171,340 | (516,012) | |||||||
Cash from financing activities | (297,608) | (285,738) | (10,036) | |||||||
FCF | 12,853,850 | 11,831,494 | 10,555,688 | |||||||
Balance | ||||||||||
Cash | 11,969,936 | 11,051,823 | 9,617,782 | |||||||
Long term investments | 2,184,298 | 2,544,260 | 2,567,229 | |||||||
Excess cash | 12,548,770 | 12,019,015 | 10,698,787 | |||||||
Stockholders' equity | 15,646,347 | 14,567,463 | 13,833,266 | |||||||
Invested Capital | 4,386,605 | 3,713,807 | 4,559,162 | |||||||
ROIC | 296.03% | 279.06% | 250.97% | |||||||
ROCE | 74.81% | 76.77% | 72.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,730 | 6,730 | 6,730 | |||||||
Price | 1,451.00 35.35% | 1,072.00 0.47% | 1,067.00 -11.38% | |||||||
Market cap | 9,765,542 35.35% | 7,214,790 0.47% | 7,181,139 -11.43% | |||||||
EV | (4,334,134) | (6,190,611) | (4,688,815) | |||||||
EBITDA | 13,026,384 | 12,441,976 | 11,491,995 | |||||||
EV/EBITDA | ||||||||||
Interest | 303 | 516 | 491 | |||||||
Interest/NOPBT | 0.00% | 0.00% | 0.00% |