Stock 3953 OHMURA SHIGYO CO.,LTD.
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Financials Ohmura Shigyo Co.,Ltd.

Equities

3953

JP3190450001

Paper Packaging

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
763 JPY -0.26% Intraday chart for Ohmura Shigyo Co.,Ltd. +1.33% -1.17%
2023 San Ohmura K.K. agreed to acquire 28.08% stake in Ohmura Shigyo Co.,Ltd. from Hideo Ohmura and Yaeko Ohmura. CI
2022 Tranche Update on Ohmura Shigyo Co.,Ltd.'s Equity Buyback Plan announced on February 10, 2022. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,002 4,841 2,541 2,950 2,815 2,030
Enterprise Value (EV) 1 4,777 1,689 -1,047 -387.3 -509.2 -653.8
P/E ratio 46.2 x 40 x 16.6 x 18.1 x 21.6 x 80.2 x
Yield - - - - - -
Capitalization / Revenue 1.59 x 0.93 x 0.48 x 0.61 x 0.57 x 0.37 x
EV / Revenue 0.95 x 0.32 x -0.2 x -0.08 x -0.1 x -0.12 x
EV / EBITDA 10.7 x 4.22 x -2.09 x -0.89 x -1.19 x -1.47 x
EV / FCF 13.8 x -4,503 x -2.62 x 2 x -4.15 x -7.31 x
FCF Yield 7.25% -0.02% -38.2% 49.9% -24.1% -13.7%
Price to Book 1.55 x 0.93 x 0.48 x 0.54 x 0.51 x 0.42 x
Nbr of stocks (in thousands) 4,812 4,812 4,812 4,812 4,812 3,562
Reference price 2 1,663 1,006 528.0 613.0 585.0 570.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,029 5,215 5,262 4,801 4,980 5,424
EBITDA 1 447 400 502 436 429 446
EBIT 1 284 202 312 270 255 269
Operating Margin 5.65% 3.87% 5.93% 5.62% 5.12% 4.96%
Earnings before Tax (EBT) 1 281 201 273 252 212 119
Net income 1 173 121 153 163 130 26
Net margin 3.44% 2.32% 2.91% 3.4% 2.61% 0.48%
EPS 2 35.96 25.15 31.80 33.88 27.02 7.110
Free Cash Flow 1 346.2 -0.375 400 -193.2 122.8 89.5
FCF margin 6.89% -0.01% 7.6% -4.03% 2.46% 1.65%
FCF Conversion (EBITDA) 77.46% - 79.68% - 28.61% 20.07%
FCF Conversion (Net income) 200.14% - 261.44% - 94.42% 344.23%
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,656 2,289 2,469 1,323 1,307 2,639 1,430 1,394 2,806 1,563
EBITDA - - - - - - - - - -
EBIT 1 151 93 150 96 88 167 62 75 171 89
Operating Margin 5.69% 4.06% 6.08% 7.26% 6.73% 6.33% 4.34% 5.38% 6.09% 5.69%
Earnings before Tax (EBT) 1 151 97 151 96 86 167 56 80 170 90
Net income 1 97 65 98 64 58 110 36 54 115 61
Net margin 3.65% 2.84% 3.97% 4.84% 4.44% 4.17% 2.52% 3.87% 4.1% 3.9%
EPS 2 20.22 13.60 20.51 13.22 15.13 29.64 10.18 15.38 32.32 17.12
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/12/20 11/10/21 2/10/22 8/9/22 11/11/22 2/10/23 8/9/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,225 3,152 3,588 3,337 3,324 2,684
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 346 -0.38 400 -193 123 89.5
ROE (net income / shareholders' equity) 3.39% 2.33% 2.9% 3.02% 2.36% 0.5%
ROA (Net income/ Total Assets) 2.41% 1.69% 2.59% 2.23% 2.09% 2.24%
Assets 1 7,170 7,180 5,916 7,295 6,224 1,162
Book Value Per Share 2 1,074 1,088 1,107 1,137 1,153 1,358
Cash Flow per Share 2 701.0 678.0 760.0 702.0 719.0 786.0
Capex 1 109 251 70 345 182 229
Capex / Sales 2.17% 4.81% 1.33% 7.19% 3.65% 4.22%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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