OBARA GROUP INCORPORATED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,040 JPY | -1.22% |
|
-0.62% | +7.02% |
| Apr. 02 | Obara Group Incorporated announces an Equity Buyback for 2,150,000 shares, representing 12.07% for ¥7,521 million. | CI |
| Apr. 02 | Obara Group Incorporated authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65,782 | 60,255 | 62,486 | 50,467 | 60,686 | 71,230 | - | - |
| Enterprise Value (EV) 1 | 49,124 | 46,111 | 42,626 | 20,337 | 23,428 | 71,230 | 71,230 | 71,230 |
| P/E ratio | 8.81 x | 12.3 x | 10.7 x | 8.16 x | 8.59 x | 9.85 x | 8.97 x | - |
| Yield | 3.01% | 3.11% | 2.82% | 4.05% | 3.89% | 3.71% | 4.08% | 4.46% |
| Capitalization / Revenue | 1.27 x | 1.36 x | 1.37 x | 1 x | 1.1 x | 1.25 x | 1.21 x | 1.15 x |
| EV / Revenue | 1.27 x | 1.36 x | 1.37 x | 1 x | 1.1 x | 1.25 x | 1.21 x | 1.15 x |
| EV / EBITDA | 6,052,812 x | - | - | - | - | - | - | - |
| EV / FCF | 12,023,755 x | 8,884,596 x | - | 10,362,882 x | 13,402,304 x | - | - | - |
| FCF Yield | 0% | 0% | - | 0% | 0% | - | - | - |
| Price to Book | 1.32 x | 1.19 x | 1.15 x | 0.79 x | 0.9 x | - | - | - |
| Nbr of stocks (in thousands) | 18,022 | 17,045 | 16,022 | 15,722 | 15,722 | 17,631 | - | - |
| Reference price 2 | 3,650 | 3,535 | 3,900 | 3,210 | 3,860 | 4,040 | 4,040 | 4,040 |
| Announcement Date | 11/11/19 | 11/9/20 | 11/12/21 | 11/11/22 | 11/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,727 | 44,230 | 45,475 | 50,282 | 55,209 | 57,000 | 59,000 | 62,000 |
| EBITDA | 10,868 | - | - | - | - | - | - | - |
| EBIT 1 | 9,619 | 6,754 | 7,321 | 8,497 | 9,014 | 9,500 | 10,500 | 11,500 |
| Operating Margin | 18.6% | 15.27% | 16.1% | 16.9% | 16.33% | 16.67% | 17.8% | 18.55% |
| Earnings before Tax (EBT) | 10,084 | 7,474 | 9,127 | 9,813 | 10,179 | - | - | - |
| Net income 1 | 7,476 | 5,103 | 5,993 | 6,197 | 7,211 | 7,100 | 7,800 | 8,500 |
| Net margin | 14.45% | 11.54% | 13.18% | 12.32% | 13.06% | 12.46% | 13.22% | 13.71% |
| EPS 2 | 414.2 | 288.3 | 365.7 | 393.2 | 449.3 | 410.1 | 450.6 | - |
| Free Cash Flow | 5,471 | 6,782 | - | 4,870 | 4,528 | - | - | - |
| FCF margin | 10.58% | 15.33% | - | 9.69% | 8.2% | - | - | - |
| FCF Conversion (EBITDA) | 50.34% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 73.18% | 132.9% | - | 78.59% | 62.79% | - | - | - |
| Dividend per Share 2 | 110.0 | 110.0 | 110.0 | 130.0 | 150.0 | 150.0 | 165.0 | 180.0 |
| Announcement Date | 11/11/19 | 11/9/20 | 11/12/21 | 11/11/22 | 11/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,307 | 20,866 | 9,821 | 22,170 | 12,622 | 15,638 | 29,467 | 11,776 | 12,367 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,367 | 3,506 | 1,216 | 3,482 | 2,167 | 2,961 | 5,537 | 1,672 | 1,824 |
| Operating Margin | 15.8% | 16.8% | 12.38% | 15.71% | 17.17% | 18.93% | 18.79% | 14.2% | 14.75% |
| Earnings before Tax (EBT) 1 | 3,845 | 4,089 | 1,379 | 3,929 | 2,702 | 2,883 | 5,679 | 2,364 | 1,875 |
| Net income 1 | 2,549 | 2,529 | 748 | 2,316 | 1,663 | 2,144 | 3,980 | 1,495 | 1,360 |
| Net margin | 11.96% | 12.12% | 7.62% | 10.45% | 13.18% | 13.71% | 13.51% | 12.7% | 11% |
| EPS 2 | 141.5 | 152.3 | 47.11 | 146.6 | 105.7 | 136.4 | 253.2 | 95.10 | 78.56 |
| Dividend per Share | 40.00 | 40.00 | - | 40.00 | - | - | 60.00 | - | - |
| Announcement Date | 5/25/20 | 5/7/21 | 2/14/22 | 5/10/22 | 8/5/22 | 2/14/23 | 5/9/23 | 8/4/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 16,658 | 14,144 | 19,860 | 30,130 | 37,258 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 5,471 | 6,782 | - | 4,870 | 4,528 | - | - | - |
| ROE (net income / shareholders' equity) | 15.3% | 10.2% | 11.5% | 10.5% | 10.5% | - | - | - |
| ROA (Net income/ Total Assets) | 13.7% | 10.3% | 10.7% | 11.3% | 10.4% | - | - | - |
| Assets 1 | 54,582 | 49,633 | 56,194 | 54,790 | 69,619 | - | - | - |
| Book Value Per Share | 2,774 | 2,967 | 3,377 | 4,044 | 4,277 | - | - | - |
| Cash Flow per Share | 469.0 | 352.0 | 439.0 | 477.0 | 534.0 | - | - | - |
| Capex | 1,579 | 1,308 | 1,577 | 1,786 | 777 | - | - | - |
| Capex / Sales | 3.05% | 2.96% | 3.47% | 3.55% | 1.41% | - | - | - |
| Announcement Date | 11/11/19 | 11/9/20 | 11/12/21 | 11/11/22 | 11/10/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4,040
JPY
Average target price
5,300
JPY
Spread / Average Target
+31.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.02% | 453M | |
| +5.74% | 13.09B | |
| +24.52% | 6.52B | |
| -2.80% | 2.92B | |
| -11.60% | 1.62B | |
| -10.22% | 964M | |
| -42.33% | 762M | |
| -31.54% | 656M | |
| -10.70% | 578M | |
| +5.28% | 537M |
- Stock Market
- Equities
- 6877 Stock
- Financials Obara Group Incorporated
