Financials Mamiya-OP Co., Ltd.

Equities

7991

JP3870300005

Casinos & Gaming

Market Closed - Japan Exchange 02:00:00 2024-07-17 am EDT 5-day change 1st Jan Change
1,198 JPY +0.67% Intraday chart for Mamiya-OP Co., Ltd. +1.27% -8.34%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 9,793 6,561 6,716 6,503 13,779 15,156
Enterprise Value (EV) 1 10,853 7,292 8,669 6,523 15,234 14,510
P/E ratio 22.9 x 9.83 x -4.47 x 10.3 x 6.96 x 3.87 x
Yield 4.72% 6.61% 3.25% 6.67% 3.16% -
Capitalization / Revenue 0.71 x 0.46 x 0.7 x 0.51 x 0.87 x 0.55 x
EV / Revenue 0.78 x 0.51 x 0.9 x 0.51 x 0.96 x 0.53 x
EV / EBITDA 8.76 x 7.94 x -17.7 x 7.87 x 7.13 x 2.82 x
EV / FCF 12.3 x -6.4 x -35.2 x 11.3 x -15.2 x 13.3 x
FCF Yield 8.13% -15.6% -2.84% 8.88% -6.56% 7.52%
Price to Book 0.67 x 0.47 x 0.56 x 0.52 x 0.83 x 0.8 x
Nbr of stocks (in thousands) 9,239 8,678 8,734 8,670 8,704 9,102
Reference price 2 1,060 756.0 769.0 750.0 1,583 1,665
Announcement Date 6/28/19 7/3/20 6/30/21 7/1/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 13,878 14,281 9,617 12,872 15,910 27,394
EBITDA 1 1,239 918 -491 829 2,136 5,143
EBIT 1 768 400 -874 510 1,882 4,838
Operating Margin 5.53% 2.8% -9.09% 3.96% 11.83% 17.66%
Earnings before Tax (EBT) 1 766 1,184 -1,293 665 2,267 5,441
Net income 1 424 671 -1,494 634 1,987 3,852
Net margin 3.06% 4.7% -15.53% 4.93% 12.49% 14.06%
EPS 2 46.37 76.88 -172.2 72.54 227.4 430.0
Free Cash Flow 1 882.9 -1,139 -246.2 579 -999.8 1,090
FCF margin 6.36% -7.97% -2.56% 4.5% -6.28% 3.98%
FCF Conversion (EBITDA) 71.26% - - 69.84% - 21.2%
FCF Conversion (Net income) 208.23% - - 91.32% - 28.31%
Dividend per Share 2 50.00 50.00 25.00 50.00 50.00 -
Announcement Date 6/28/19 7/3/20 6/30/21 7/1/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,481 5,270 3,240 2,482 5,683 4,523 5,803 11,839 8,088
EBITDA - - - - - - - - -
EBIT 1 -276 36 206 204 539 575 1,177 2,159 1,517
Operating Margin -6.16% 0.68% 6.36% 8.22% 9.48% 12.71% 20.28% 18.24% 18.76%
Earnings before Tax (EBT) 1 -478 233 251 415 1,052 511 1,270 2,581 1,593
Net income 1 -360 171 234 383 934 429 870 1,806 1,137
Net margin -8.03% 3.24% 7.22% 15.43% 16.43% 9.48% 14.99% 15.25% 14.06%
EPS 2 -41.49 19.74 27.05 44.27 107.6 49.21 100.0 207.5 130.7
Dividend per Share - - - - - - - - -
Announcement Date 11/4/20 11/4/21 2/9/22 8/3/22 11/9/22 2/8/23 8/2/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1,060 731 1,953 20 1,455 -
Net Cash position 1 - - - - - 646
Leverage (Debt/EBITDA) 0.8555 x 0.7963 x -3.978 x 0.0241 x 0.6812 x -
Free Cash Flow 1 883 -1,139 -246 579 -1,000 1,091
ROE (net income / shareholders' equity) 3% 4.84% -11.5% 5.18% 13.7% 20.8%
ROA (Net income/ Total Assets) 1.83% 0.99% -2.31% 1.4% 4.33% 8.68%
Assets 1 23,177 67,839 64,617 45,179 45,882 44,361
Book Value Per Share 2 1,584 1,608 1,374 1,437 1,897 2,070
Cash Flow per Share 2 775.0 737.0 630.0 758.0 713.0 825.0
Capex 1 233 364 135 190 351 909
Capex / Sales 1.68% 2.55% 1.4% 1.48% 2.21% 3.32%
Announcement Date 6/28/19 7/3/20 6/30/21 7/1/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates
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