Financials Okumura Engineering corp.

Equities

6229

JP3172170007

Industrial Machinery & Equipment

Market Closed - Japan Exchange 01:51:20 2024-07-18 am EDT 5-day change 1st Jan Change
1,308 JPY -0.46% Intraday chart for Okumura Engineering corp. +1.79% -2.46%

Valuation

Fiscal Period: March 2021 2022 2023 2024
Capitalization 1 8,779 4,886 5,433 7,176
Enterprise Value (EV) 1 7,984 3,187 5,260 6,772
P/E ratio 9.56 x 5.77 x 7.1 x 14.1 x
Yield 1.8% 3.24% 2.91% -
Capitalization / Revenue 1 x 0.58 x 0.59 x 0.76 x
EV / Revenue 0.91 x 0.38 x 0.57 x 0.71 x
EV / EBITDA 5,922,957 x 3,061,256 x 4,557,754 x 6,799,295 x
EV / FCF -26,905,296 x 4,867,152 x -3,808,579 x 21,064,069 x
FCF Yield -0% 0% -0% 0%
Price to Book 1.14 x 0.57 x 0.59 x 0.75 x
Nbr of stocks (in thousands) 4,514 4,520 4,520 4,525
Reference price 2 1,945 1,081 1,202 1,586
Announcement Date 6/30/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 8,646 8,852 8,759 8,456 9,164 9,484
EBITDA - - 1,348 1,041 1,154 996
EBIT 1 1,339 894 1,009 663 823 668
Operating Margin 15.49% 10.1% 11.52% 7.84% 8.98% 7.04%
Earnings before Tax (EBT) 1 1,344 825 1,025 1,214 976 750
Net income 1 891 573 749 850 767 511
Net margin 10.31% 6.47% 8.55% 10.05% 8.37% 5.39%
EPS 2 268.8 172.8 203.4 187.2 169.2 112.5
Free Cash Flow - - -296.8 654.8 -1,381 321.5
FCF margin - - -3.39% 7.74% -15.07% 3.39%
FCF Conversion (EBITDA) - - - 62.9% - 32.28%
FCF Conversion (Net income) - - - 77.03% - 62.92%
Dividend per Share - 20.00 35.00 35.00 35.00 -
Announcement Date 11/12/20 11/12/20 6/30/21 6/29/22 6/29/23 6/27/24
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 4,439 3,858 2,273 2,046 4,239 2,401 2,229 4,446 2,597
EBITDA - - - - - - - - -
EBIT 1 722 248 204 149 305 325 234 288 283
Operating Margin 16.26% 6.43% 8.97% 7.28% 7.2% 13.54% 10.5% 6.48% 10.9%
Earnings before Tax (EBT) 1 732 689 197 183 369 247 263 335 257
Net income 1 526 510 133 86 224 225 179 231 196
Net margin 11.85% 13.22% 5.85% 4.2% 5.28% 9.37% 8.03% 5.2% 7.55%
EPS 2 158.7 112.9 29.48 19.21 49.71 49.70 39.65 51.10 43.53
Dividend per Share - - - - - - - - -
Announcement Date 11/12/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 860 315 - - - -
Net Cash position 1 - - 795 1,699 173 404
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -297 655 -1,381 322
ROE (net income / shareholders' equity) - 10.6% 11.2% 10.5% 8.65% 5.43%
ROA (Net income/ Total Assets) - 5.27% 5.65% 3.4% 4.13% 3.32%
Assets 1 - 10,871 13,257 24,996 18,594 15,405
Book Value Per Share 2 1,557 1,704 1,699 1,885 2,037 2,125
Cash Flow per Share 2 648.0 608.0 679.0 770.0 357.0 307.0
Capex - - 1,278 203 70 204
Capex / Sales - - 14.59% 2.4% 0.76% 2.15%
Announcement Date 11/12/20 11/12/20 6/30/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates
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