Stock 6492 OKANO VALVE MFG.CO.LTD.
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Financials Okano Valve Mfg.Co.Ltd.

Equities

6492

JP3191600000

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4,810 JPY 0.00% Intraday chart for Okano Valve Mfg.Co.Ltd. -12.55% +52.22%
2023 Tranche Update on Okano Valve Mfg.Co.Ltd.'s Equity Buyback Plan announced on February 9, 2023. CI
2023 Okano Valve Mfg.Co.Ltd.'s Equity Buyback announced on February 9, 2023, has closed with 60,200 shares, representing 3.64% for ¥170.55 million. CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 4,686 3,391 4,290 4,498 4,130 4,459
Enterprise Value (EV) 1 4,830 2,904 2,863 2,378 1,312 2,073
P/E ratio 28.4 x -3.46 x 11.5 x 14.9 x 8.59 x 6.44 x
Yield 0.74% 1.02% 0.8% 0.76% 0.8% 1.08%
Capitalization / Revenue 0.62 x 0.51 x 0.67 x 0.77 x 0.6 x 0.6 x
EV / Revenue 0.64 x 0.44 x 0.45 x 0.41 x 0.19 x 0.28 x
EV / EBITDA 13.1 x -7.33 x 4.79 x 2.97 x 1.43 x 1.74 x
EV / FCF -2.06 x 2.69 x 2.85 x 3.56 x 1.78 x 17.1 x
FCF Yield -48.6% 37.2% 35.1% 28.1% 56% 5.84%
Price to Book 0.49 x 0.4 x 0.49 x 0.5 x 0.44 x 0.45 x
Nbr of stocks (in thousands) 1,736 1,730 1,714 1,701 1,654 1,598
Reference price 2 2,700 1,960 2,503 2,645 2,497 2,790
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 2/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 7,577 6,663 6,362 5,850 6,887 7,407
EBITDA 1 370 -396 598 800 917 1,194
EBIT 1 -73 -874 146 366 487 809
Operating Margin -0.96% -13.12% 2.29% 6.26% 7.07% 10.92%
Earnings before Tax (EBT) 1 322 -818 373 367 562 909
Net income 1 165 -983 375 303 483 697
Net margin 2.18% -14.75% 5.89% 5.18% 7.01% 9.41%
EPS 2 95.07 -567.3 217.7 177.5 290.5 433.2
Free Cash Flow 1 -2,347 1,081 1,006 668 735.2 121.1
FCF margin -30.97% 16.22% 15.81% 11.42% 10.68% 1.64%
FCF Conversion (EBITDA) - - 168.21% 83.5% 80.18% 10.14%
FCF Conversion (Net income) - - 268.23% 220.46% 152.23% 17.38%
Dividend per Share 2 20.00 20.00 20.00 20.00 20.00 30.00
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 2/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,740 2,597 1,257 3,392 1,147 799 3,076 1,940 1,570
EBITDA - - - - - - - - -
EBIT 1 -181 118 -66 163 -23 -134 204 212 269
Operating Margin -6.61% 4.54% -5.25% 4.81% -2.01% -16.77% 6.63% 10.93% 17.13%
Earnings before Tax (EBT) 1 -8 158 -35 205 -7 -88 258 241 325
Net income 1 -14 160 -38 191 -23 -70 237 185 241
Net margin -0.51% 6.16% -3.02% 5.63% -2.01% -8.76% 7.7% 9.54% 15.35%
EPS 2 -8.130 93.87 -22.83 114.4 -13.28 -42.77 146.5 115.3 151.3
Dividend per Share - - - - - - - - -
Announcement Date 7/3/20 7/2/21 4/1/22 7/8/22 10/7/22 4/7/23 7/7/23 10/6/23 4/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 144 - - - - -
Net Cash position 1 - 487 1,427 2,120 2,818 2,386
Leverage (Debt/EBITDA) 0.3892 x - - - - -
Free Cash Flow 1 -2,347 1,081 1,006 668 735 121
ROE (net income / shareholders' equity) 1.74% -10.9% 4.33% 3.4% 5.23% 7.16%
ROA (Net income/ Total Assets) -0.33% -4.09% 0.72% 1.85% 2.49% 4.03%
Assets 1 -50,567 24,005 52,258 16,347 19,431 17,302
Book Value Per Share 2 5,506 4,912 5,146 5,314 5,716 6,264
Cash Flow per Share 2 1,357 1,683 2,050 2,298 2,586 2,211
Capex 1 2,837 127 47 100 136 138
Capex / Sales 37.44% 1.91% 0.74% 1.71% 1.97% 1.86%
Announcement Date 2/28/19 2/28/20 2/26/21 2/28/22 2/28/23 2/29/24
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

Sector Industrial Valve Manufacturing

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Industrial Valve Manufacturing
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