XJPX9755
Market cap350mUSD
Jan 21, Last price
2,427.00JPY
1D
0.12%
1Q
-2.96%
Jan 2017
72.99%
Name
Oyo Corp
Chart & Performance
Profile
OYO Corporation provides geological survey services in Japan and internationally. The company operates in four segments: Infrastructure Maintenance, Management, and Renovation, Natural Disaster Prevention and Mitigation, Environment, and Natural Resources and Energy. The Infrastructure Maintenance, Management, and Renovation segment provides underground facility information services; social infrastructure maintenance/ longevity services; non-destructive buried-pipe exploration radar system; construction support services for 3D ground information technology; 3D ground information analysis systems; transportation environment management services; and under-road cavity exploration services. The Natural Disaster Prevention and Mitigation segment offers seismic motion calculation and damage prediction services; tsunami simulation / inundation area prediction services; hazard mapping sensor solutions; landslide disaster measures support services; watershed/flood control services; fire spread prediction and prevention systems; seismometer network system; and volcano monitoring system. The Environment segment provides disaster waste disposal plan/ rapid treatment support services; Fukushima reconstruction support-related services; green infrastructure services; soil/groundwater pollution investigation/measures support services; asbestos analysis and removal services; environmental stewardship support services; and environmental analysis/ environmental assessment services. The Natural Resources and Energy segment offers offshore wind power generation support services; energy facility disaster prevention measures support services; geothermal power business support services; methane hydrate development research business support; and ground-source heat implementation support services, as well as engages in the manufactures and sells natural resource exploration equipment. The company was founded in 1954 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 65,602,000 11.17% | 59,011,000 14.20% | |||||||
Cost of revenue | 62,700,000 | 43,736,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,902,000 | 15,275,000 | |||||||
NOPBT Margin | 4.42% | 25.89% | |||||||
Operating Taxes | 106,000 | 1,359,000 | |||||||
Tax Rate | 3.65% | 8.90% | |||||||
NOPAT | 2,796,000 | 13,916,000 | |||||||
Net income | 4,006,000 121.57% | 1,808,000 -36.92% | |||||||
Dividends | (1,203,000) | (1,382,000) | |||||||
Dividend yield | 2.45% | 2.45% | |||||||
Proceeds from repurchase of equity | (313,000) | (2,202,000) | |||||||
BB yield | 0.64% | 3.90% | |||||||
Debt | |||||||||
Debt current | 3,065,000 | 1,743,000 | |||||||
Long-term debt | 10,885,000 | 7,251,000 | |||||||
Deferred revenue | 4,000 | ||||||||
Other long-term liabilities | 2,550,000 | 2,342,000 | |||||||
Net debt | (15,767,000) | (17,840,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 870,000 | (4,136,000) | |||||||
CAPEX | (1,690,000) | (1,631,000) | |||||||
Cash from investing activities | 598,000 | (1,020,000) | |||||||
Cash from financing activities | 1,961,000 | (3,907,000) | |||||||
FCF | (3,149,000) | 4,559,000 | |||||||
Balance | |||||||||
Cash | 24,360,000 | 23,282,000 | |||||||
Long term investments | 5,357,000 | 3,552,000 | |||||||
Excess cash | 26,436,900 | 23,883,450 | |||||||
Stockholders' equity | 65,765,000 | 60,893,000 | |||||||
Invested Capital | 60,308,100 | 52,894,550 | |||||||
ROIC | 4.94% | 28.84% | |||||||
ROCE | 3.30% | 19.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 23,965 | 24,746 | |||||||
Price | 2,052.00 -10.08% | 2,282.00 6.14% | |||||||
Market cap | 49,176,763 -12.92% | 56,470,370 3.47% | |||||||
EV | 34,103,763 | 39,190,370 | |||||||
EBITDA | 4,563,000 | 16,570,000 | |||||||
EV/EBITDA | 7.47 | 2.37 | |||||||
Interest | 41,000 | 17,000 | |||||||
Interest/NOPBT | 1.41% | 0.11% |