Financials Okamoto Glass Co., Ltd.

Equities

7746

JP3193000001

Household Electronics

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
131 JPY -1.50% Intraday chart for Okamoto Glass Co., Ltd. -1.50% -1.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,384 5,247 3,294 4,614 3,098 3,189
Enterprise Value (EV) 1 7,547 8,527 6,412 7,980 6,788 6,706
P/E ratio 47 x 28.3 x -17.3 x -5.37 x -35.6 x 14.9 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.86 x 0.6 x 1.05 x 0.61 x 0.65 x
EV / Revenue 1.3 x 1.4 x 1.17 x 1.81 x 1.34 x 1.37 x
EV / EBITDA 13.9 x 10.9 x 14.3 x -55 x 12.5 x 15.7 x
EV / FCF -19.3 x -24.2 x 16.8 x 85.8 x 22 x 975 x
FCF Yield -5.19% -4.13% 5.95% 1.17% 4.54% 0.1%
Price to Book 2.01 x 2.28 x 1.57 x 3.58 x 2.41 x 2.08 x
Nbr of stocks (in thousands) 22,714 22,714 23,194 23,305 23,294 23,276
Reference price 2 193.0 231.0 142.0 198.0 133.0 137.0
Announcement Date 6/26/18 7/1/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,790 6,078 5,488 4,409 5,069 4,886
EBITDA 1 543 781 447 -145 541 426
EBIT 1 212 331 36 -506 226 133
Operating Margin 3.66% 5.45% 0.66% -11.48% 4.46% 2.72%
Earnings before Tax (EBT) 1 101 234 -172 -849 -58 188
Net income 1 83 186 -190 -858 -87 214
Net margin 1.43% 3.06% -3.46% -19.46% -1.72% 4.38%
EPS 2 4.104 8.172 -8.201 -36.89 -3.735 9.192
Free Cash Flow 1 -391.5 -351.9 381.5 93 308.2 6.875
FCF margin -6.76% -5.79% 6.95% 2.11% 6.08% 0.14%
FCF Conversion (EBITDA) - - 85.35% - 56.98% 1.61%
FCF Conversion (Net income) - - - - - 3.21%
Dividend per Share - - - - - -
Announcement Date 6/26/18 7/1/19 6/29/20 6/28/21 6/27/22 6/26/23
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 2,833 2,070 2,437 1,183 1,259 2,621 1,223 996 2,035 1,027
EBITDA - - - - - - - - - -
EBIT 1 89 -276 84 -22 19 106 49 -53 -79 -8
Operating Margin 3.14% -13.33% 3.45% -1.86% 1.51% 4.04% 4.01% -5.32% -3.88% -0.78%
Earnings before Tax (EBT) 1 49 -377 -226 -9 68 165 6 -25 -35 9
Net income 1 32 -386 -237 -15 51 139 1 -23 -43 -2
Net margin 1.13% -18.65% -9.73% -1.27% 4.05% 5.3% 0.08% -2.31% -2.11% -0.19%
EPS 2 1.410 -16.62 -10.17 -0.6600 2.200 5.980 0.0500 -1.030 -1.880 -0.0600
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/13/20 11/12/21 2/14/22 8/10/22 11/11/22 2/14/23 8/10/23 11/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,163 3,280 3,118 3,366 3,690 3,517
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.825 x 4.2 x 6.975 x -23.21 x 6.821 x 8.256 x
Free Cash Flow 1 -392 -352 382 93 308 6.88
ROE (net income / shareholders' equity) 4.62% 8.22% -8.57% -50.7% -6.75% 15.2%
ROA (Net income/ Total Assets) 1.91% 2.79% 0.3% -4.08% 1.8% 1.09%
Assets 1 4,353 6,673 -63,566 21,045 -4,835 19,638
Book Value Per Share 2 96.20 101.0 90.30 55.40 55.20 65.90
Cash Flow per Share 2 32.80 31.30 46.50 99.90 71.30 66.10
Capex 1 399 563 206 120 91 314
Capex / Sales 6.89% 9.26% 3.75% 2.72% 1.8% 6.43%
Announcement Date 6/26/18 7/1/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates
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