OHISHI SANGYO CO., LTD. Financials Ohishi Sangyo Co., Ltd. Fukuoka Stock Exchange
Equities
3943
JP3174800007
Paper Packaging
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,080 JPY | +15.04% |
|
-.--% | -.--% |
| 2023 | Ohishi Sangyo Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2016 | Tranche Update on Ohishi Sangyo Co., Ltd.'s Equity Buyback Plan announced on June 25, 2015. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,682 | 5,840 | 7,007 | 6,836 | 7,013 | 8,446 |
| Enterprise Value (EV) 1 | 1,422 | 1,032 | 1,214 | 408.5 | 842.9 | 2,186 |
| P/E ratio | 10 x | 7.07 x | 7.4 x | 6.47 x | 7.77 x | 7.93 x |
| Yield | 3.69% | 3.7% | 3.2% | 3.39% | 3.53% | - |
| Capitalization / Revenue | 0.3 x | 0.31 x | 0.38 x | 0.35 x | 0.32 x | 0.38 x |
| EV / Revenue | 0.08 x | 0.05 x | 0.07 x | 0.02 x | 0.04 x | 0.1 x |
| EV / EBITDA | 0.95 x | 0.59 x | 0.64 x | 0.2 x | 0.45 x | 1.11 x |
| EV / FCF | 1.91 x | 1.1 x | 1.16 x | 0.56 x | 5.63 x | -7.67 x |
| FCF Yield | 52.4% | 90.7% | 86.4% | 177% | 17.8% | -13% |
| Price to Book | 0.42 x | 0.42 x | 0.48 x | 0.44 x | 0.43 x | 0.48 x |
| Nbr of stocks (in thousands) | 3,878 | 3,855 | 3,860 | 3,860 | 3,864 | 3,872 |
| Reference price 2 | 1,465 | 1,515 | 1,815 | 1,771 | 1,815 | 2,181 |
| Announcement Date | 6/27/19 | 6/25/20 | 6/25/21 | 6/27/22 | 6/28/23 | 6/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,785 | 19,145 | 18,595 | 19,752 | 21,788 | 21,964 |
| EBITDA 1 | 1,503 | 1,761 | 1,904 | 1,995 | 1,879 | 1,974 |
| EBIT 1 | 759 | 998 | 1,212 | 1,288 | 1,126 | 1,087 |
| Operating Margin | 4.04% | 5.21% | 6.52% | 6.52% | 5.17% | 4.95% |
| Earnings before Tax (EBT) 1 | 924 | 1,217 | 1,395 | 1,514 | 1,213 | 1,537 |
| Net income 1 | 577 | 827 | 946 | 1,056 | 902 | 1,065 |
| Net margin | 3.07% | 4.32% | 5.09% | 5.35% | 4.14% | 4.85% |
| EPS 2 | 145.8 | 214.2 | 245.1 | 273.6 | 233.5 | 275.1 |
| Free Cash Flow 1 | 745.4 | 936.1 | 1,048 | 724.4 | 149.6 | -285 |
| FCF margin | 3.97% | 4.89% | 5.64% | 3.67% | 0.69% | -1.3% |
| FCF Conversion (EBITDA) | 49.59% | 53.16% | 55.04% | 36.31% | 7.96% | - |
| FCF Conversion (Net income) | 129.18% | 113.2% | 110.77% | 68.6% | 16.59% | - |
| Dividend per Share 2 | 54.00 | 56.00 | 58.00 | 60.00 | 64.00 | - |
| Announcement Date | 6/27/19 | 6/25/20 | 6/25/21 | 6/27/22 | 6/28/23 | 6/26/24 |
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 | 9,082 | 9,461 | 5,175 | 5,270 | 10,736 | 5,750 | 5,534 | 10,811 | 5,762 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 545 | 657 | 383 | 367 | 710 | 324 | 307 | 566 | 269 |
| Operating Margin | 6% | 6.94% | 7.4% | 6.96% | 6.61% | 5.63% | 5.55% | 5.24% | 4.67% |
| Earnings before Tax (EBT) 1 | 603 | 777 | 456 | 435 | 882 | 346 | 325 | 873 | 264 |
| Net income 1 | 411 | 515 | 320 | 311 | 630 | 242 | 222 | 608 | 180 |
| Net margin | 4.53% | 5.44% | 6.18% | 5.9% | 5.87% | 4.21% | 4.01% | 5.62% | 3.12% |
| EPS 2 | 106.7 | 133.6 | 82.85 | 80.59 | 163.4 | 62.62 | 57.48 | 157.2 | 46.41 |
| Dividend per Share | 28.00 | 29.00 | - | - | 32.00 | - | - | 32.00 | - |
| Announcement Date | 11/4/20 | 11/2/21 | 2/1/22 | 8/2/22 | 11/2/22 | 2/2/23 | 8/2/23 | 11/2/23 | 2/2/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,260 | 4,808 | 5,793 | 6,428 | 6,170 | 6,260 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 745 | 936 | 1,048 | 724 | 150 | -285 |
| ROE (net income / shareholders' equity) | 4.34% | 6.11% | 6.64% | 6.96% | 5.61% | 6.22% |
| ROA (Net income/ Total Assets) | 2.26% | 2.9% | 3.41% | 3.45% | 2.83% | 2.63% |
| Assets 1 | 25,567 | 28,483 | 27,757 | 30,630 | 31,882 | 40,457 |
| Book Value Per Share 2 | 3,450 | 3,571 | 3,808 | 4,063 | 4,260 | 4,566 |
| Cash Flow per Share 2 | 1,427 | 1,590 | 1,827 | 2,005 | 1,947 | 1,913 |
| Capex 1 | 462 | 930 | 363 | 693 | 1,055 | 1,269 |
| Capex / Sales | 2.46% | 4.86% | 1.95% | 3.51% | 4.84% | 5.78% |
| Announcement Date | 6/27/19 | 6/25/20 | 6/25/21 | 6/27/22 | 6/28/23 | 6/26/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.12% | 16.01B | |
| +18.59% | 15.12B | |
| +23.51% | 12.84B | |
| +15.50% | 11.61B | |
| +0.80% | 11.04B | |
| -9.56% | 8.71B | |
| +3.25% | 7.89B | |
| -8.22% | 7.52B | |
| +36.26% | 7.48B |
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- Financials Ohishi Sangyo Co., Ltd.
