XJPX7994
Market cap1.16bUSD
Jan 21, Last price
1,950.00JPY
1D
-1.07%
1Q
1.25%
Jan 2017
85.54%
Name
Okamura Corp
Chart & Performance
Profile
Okamura Corporation, together with its subsidiaries, manufactures, sells, distributes, and installs office furniture, store displays, material handling systems, and industrial machinery in Japan. The company offers office furniture products, including desks and workstations, office seating, partition screens, storage systems, filing supplies, wooden furniture, reception/meeting room furniture, and recreational areas furniture. It also provides display fixtures and other equipment; shelves; and torque converters products. In addition, it is involved in the contracting of metal fitting installation works; design, manufacture, and sale related to the construction industry, as well as auxiliary works; construction, design, and sale of security systems; design, manufacture, and sale of medical equipment, and other machinery and equipment; and provision of information on improvement of office environments and improvement of office/production efficiency, as well as manufacture and sale of related equipment. Okamura Corporation was founded in 1945 and is headquartered in Yokohama, 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 | 298,295,000 7.68% | 277,015,000 6.06% | 261,175,000 6.84% | |||||||
Cost of revenue | 273,403,000 | 201,251,000 | 191,272,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,892,000 | 75,764,000 | 69,903,000 | |||||||
NOPBT Margin | 8.34% | 27.35% | 26.76% | |||||||
Operating Taxes | 8,929,000 | 6,935,000 | 6,594,000 | |||||||
Tax Rate | 35.87% | 9.15% | 9.43% | |||||||
NOPAT | 15,963,000 | 68,829,000 | 63,309,000 | |||||||
Net income | 20,280,000 27.50% | 15,906,000 6.10% | 14,992,000 25.24% | |||||||
Dividends | (7,194,000) | (4,111,000) | (3,992,000) | |||||||
Dividend yield | 3.35% | 3.09% | 3.32% | |||||||
Proceeds from repurchase of equity | (1,000) | (4,070,000) | (2,314,000) | |||||||
BB yield | 0.00% | 3.06% | 1.93% | |||||||
Debt | ||||||||||
Debt current | 11,393,000 | 7,508,000 | 11,762,000 | |||||||
Long-term debt | 9,869,000 | 14,246,000 | 10,572,000 | |||||||
Deferred revenue | 15,169,000 | 15,942,000 | ||||||||
Other long-term liabilities | 18,309,000 | 4,197,000 | 4,319,000 | |||||||
Net debt | (64,938,000) | (60,956,000) | (65,697,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,351,000 | 13,491,000 | 5,328,000 | |||||||
CAPEX | (17,058,000) | (13,380,000) | (6,057,000) | |||||||
Cash from investing activities | (12,248,000) | (6,660,000) | (2,264,000) | |||||||
Cash from financing activities | (8,200,000) | (9,485,000) | (8,601,000) | |||||||
FCF | 2,067,000 | 56,166,000 | 46,639,000 | |||||||
Balance | ||||||||||
Cash | 39,173,000 | 39,025,000 | 39,952,000 | |||||||
Long term investments | 47,027,000 | 43,685,000 | 48,079,000 | |||||||
Excess cash | 71,285,250 | 68,859,250 | 74,972,250 | |||||||
Stockholders' equity | 165,745,000 | 283,533,000 | 263,157,000 | |||||||
Invested Capital | 142,678,750 | 118,219,750 | 104,501,750 | |||||||
ROIC | 12.24% | 61.81% | 65.94% | |||||||
ROCE | 11.46% | 40.34% | 38.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 94,646 | 97,497 | 99,120 | |||||||
Price | 2,270.00 66.42% | 1,364.00 12.54% | 1,212.00 -6.55% | |||||||
Market cap | 214,846,420 61.56% | 132,985,908 10.70% | 120,133,440 -12.95% | |||||||
EV | 152,348,420 | 213,867,908 | 188,099,440 | |||||||
EBITDA | 31,424,000 | 81,977,000 | 75,640,000 | |||||||
EV/EBITDA | 4.85 | 2.61 | 2.49 | |||||||
Interest | 153,000 | 180,000 | 151,000 | |||||||
Interest/NOPBT | 0.61% | 0.24% | 0.22% |