XJPX8217
Market cap202mUSD
Jan 21, Last price
774.00JPY
1D
2.93%
1Q
-14.00%
Jan 2017
-34.07%
Name
Okuwa Co Ltd
Chart & Performance
Profile
Okuwa Co., Ltd. operates supermarkets in Japan. Its stores offer groceries, liquor, rice, household products, upholstery, DIY, leisure goods, sports products, household appliances, cosmetics, pharmaceuticals, and clothing products. As of March 24, 2022, it operated 147 stores in Wakayama, Osaka, Nara, Mie, Hyogo, Aichi, Gifu, and Shizuoka. The company also operates in online shopping business. Okuwa Co., Ltd. was founded in 1938 and is headquartered in Wakayama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 247,377,000 0.20% | 246,876,000 -7.37% | 266,530,000 -4.54% | |||||||
Cost of revenue | 181,940,000 | 182,660,000 | 199,546,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 65,437,000 | 64,216,000 | 66,984,000 | |||||||
NOPBT Margin | 26.45% | 26.01% | 25.13% | |||||||
Operating Taxes | 781,000 | 168,000 | 1,500,000 | |||||||
Tax Rate | 1.19% | 0.26% | 2.24% | |||||||
NOPAT | 64,656,000 | 64,048,000 | 65,484,000 | |||||||
Net income | 1,000,000 7.76% | 928,000 -39.07% | 1,523,000 -59.77% | |||||||
Dividends | (1,140,000) | (1,139,000) | (1,139,000) | |||||||
Dividend yield | 3.07% | 2.97% | 2.67% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,600,000 | 11,449,000 | 10,039,000 | |||||||
Long-term debt | 12,338,000 | 10,894,000 | 12,474,000 | |||||||
Deferred revenue | 3,243,000 | 3,166,000 | ||||||||
Other long-term liabilities | 5,712,000 | 2,686,000 | 2,924,000 | |||||||
Net debt | 2,757,000 | (3,877,000) | (5,145,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,692,000 | 5,931,000 | 8,590,000 | |||||||
CAPEX | (7,746,000) | (6,626,000) | (8,152,000) | |||||||
Cash from investing activities | (7,942,000) | (6,678,000) | (7,016,000) | |||||||
Cash from financing activities | (954,000) | (535,000) | (3,144,000) | |||||||
FCF | 70,805,000 | 65,696,000 | 62,758,000 | |||||||
Balance | ||||||||||
Cash | 16,550,000 | 15,751,000 | 17,029,000 | |||||||
Long term investments | 2,631,000 | 10,469,000 | 10,629,000 | |||||||
Excess cash | 6,812,150 | 13,876,200 | 14,331,500 | |||||||
Stockholders' equity | 64,778,000 | 64,897,000 | 65,022,000 | |||||||
Invested Capital | 98,957,850 | 90,591,800 | 89,245,500 | |||||||
ROIC | 68.22% | 71.23% | 73.43% | |||||||
ROCE | 61.87% | 61.47% | 64.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 43,887 | 43,868 | 43,851 | |||||||
Price | 847.00 -3.20% | 875.00 -10.16% | 974.00 -13.81% | |||||||
Market cap | 37,172,338 -3.16% | 38,384,798 -10.13% | 42,711,262 -13.80% | |||||||
EV | 40,218,338 | 35,123,798 | 38,025,262 | |||||||
EBITDA | 72,259,000 | 70,974,000 | 73,436,000 | |||||||
EV/EBITDA | 0.56 | 0.49 | 0.52 | |||||||
Interest | 85,000 | 68,000 | 63,000 | |||||||
Interest/NOPBT | 0.13% | 0.11% | 0.09% |