XJPX7746
Market cap30mUSD
Jan 09, Last price
210.00JPY
1D
-7.49%
1Q
69.35%
Jan 2017
46.85%
Name
Okamoto Glass Co Ltd
Chart & Performance
P/E
47.95
P/S
1.07
EPS
4.38
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.80%
Revenues
4.58b
-6.21%
Net income
102m
-52.58%
CFO
338m
-20.26%
Dividend
Mar 28, 20063 JPY/sh
Profile
Okamoto Glass Co., Ltd. manufactures and sells special-purpose glass for industrial use and multi-layer film evaporation products. The company operates through Optical Business, Lighting Business, Functional Thin Film and Glass Business, and Other segments. The Optical Business segment manufactures and sells fly-eye lenses and reflectors for digital cinema projectors. The Lighting Business segment manufactures and sells glass for automobile headlights, fog lights; and glass products for general lighting. The Functional Thin Film and Glass Business segment manufactures and sells durable silver mirrors; and decorative vapor deposition on glass containers, LCD displays, and glass powder. It also produces door glass for washing machines and dental mirrors. In addition, the company offers glass materials, glass molded items, optical/functional coating products, glass ball/ oceanic spacecraft products, and glass powder related products. Its products are used in mobility, display, telecommunication, sensor/IOT, medical, illumination, energy, and infrastructure/residence applications. Okamoto Glass Co., Ltd. was founded in 1928 and is headquartered in Kashiwa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 4,583,458 -6.21% | 4,886,741 -3.60% | 5,069,000 14.96% | ||
Cost of revenue | 4,439,169 | 3,741,535 | 3,879,225 | ||
Unusual Expense (Income) | |||||
NOPBT | 144,289 | 1,145,206 | 1,189,775 | ||
NOPBT Margin | 3.15% | 23.43% | 23.47% | ||
Operating Taxes | 40,565 | (26,761) | 29,094 | ||
Tax Rate | 28.11% | 2.45% | |||
NOPAT | 103,724 | 1,171,967 | 1,160,681 | ||
Net income | 101,944 -52.58% | 214,984 -344.94% | (87,770) -89.77% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,821,644 | 1,576,876 | 1,770,555 | ||
Long-term debt | 3,556,539 | 3,632,639 | 3,819,229 | ||
Deferred revenue | 311,213 | 336,475 | |||
Other long-term liabilities | 273,078 | 2,196 | 5,548 | ||
Net debt | 3,667,136 | 3,640,042 | 3,724,600 | ||
| Cash flow | |||||
Cash from operating activities | 337,820 | 423,634 | 373,772 | ||
CAPEX | (566,000) | (315,121) | (92,461) | ||
Cash from investing activities | (473,782) | (256,373) | (713,872) | ||
Cash from financing activities | 220,886 | (288,495) | (339,461) | ||
FCF | (167,105) | 1,119,092 | 665,836 | ||
| Balance | |||||
Cash | 1,676,133 | 1,538,944 | 1,661,184 | ||
Long term investments | 34,914 | 30,529 | 204,000 | ||
Excess cash | 1,481,874 | 1,325,136 | 1,611,734 | ||
Stockholders' equity | 825,882 | 798,943 | 551,968 | ||
Invested Capital | 6,433,321 | 6,079,769 | 6,386,825 | ||
ROIC | 1.66% | 18.80% | 17.62% | ||
ROCE | 1.98% | 16.55% | 17.02% | ||
| EV | |||||
Common stock shares outstanding | 23,275 | 23,280 | 23,291 | ||
Price | 137.00 0.00% | 137.00 3.01% | 133.00 -32.83% | ||
Market cap | 3,188,675 -0.02% | 3,189,360 2.96% | 3,097,703 -32.74% | ||
EV | 6,855,863 | 6,829,460 | 6,822,370 | ||
EBITDA | 517,291 | 1,438,857 | 1,504,976 | ||
EV/EBITDA | 13.25 | 4.75 | 4.53 | ||
Interest | 60,147 | 58,568 | 64,613 | ||
Interest/NOPBT | 41.69% | 5.11% | 5.43% | ||