Stock 7614 OM2 NETWORK CO.,LTD.
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Financials OM2 Network Co.,Ltd.

Equities

7614

JP3177000001

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 01:59:35 2024-05-02 am EDT 		5-day change 1st Jan Change
1,562 JPY -1.08% Intraday chart for OM2 Network Co.,Ltd. -0.76% +10.00%
May. 02 Tranche Update on OM2 Network Co.,Ltd.'s Equity Buyback Plan announced on March 14, 2024. CI
Mar. 14 OM2 Network Co.,Ltd. announces an Equity Buyback for 100,000 shares, representing 1.49% for ¥150 million. CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 7,244 8,696 8,103 7,181 7,215 9,766
Enterprise Value (EV) 1 -428 483.5 -870.8 -2,122 -3,646 -2,149
P/E ratio 9.18 x 12.8 x 11.8 x 7.39 x 8.14 x 7.32 x
Yield 2.24% 1.86% 1.99% 2.25% 2.24% -
Capitalization / Revenue 0.24 x 0.29 x 0.27 x 0.24 x 0.23 x 0.3 x
EV / Revenue -0.01 x 0.02 x -0.03 x -0.07 x -0.12 x -0.07 x
EV / EBITDA -0.24 x 0.32 x -0.49 x -1.34 x -1.96 x -0.96 x
EV / FCF -1.3 x 0.74 x -0.85 x -4 x -2.3 x -1.72 x
FCF Yield -76.9% 135% -118% -25% -43.4% -58.1%
Price to Book 0.57 x 0.65 x 0.59 x 0.49 x 0.47 x 0.59 x
Nbr of stocks (in thousands) 6,751 6,751 6,730 6,730 6,730 6,730
Reference price 2 1,073 1,288 1,204 1,067 1,072 1,451
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 4/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 30,413 29,961 29,579 29,724 31,541 32,109
EBITDA 1 1,762 1,525 1,786 1,579 1,864 2,233
EBIT 1 1,325 1,066 1,368 1,136 1,501 1,877
Operating Margin 4.36% 3.56% 4.62% 3.82% 4.76% 5.85%
Earnings before Tax (EBT) 1 1,284 1,058 1,304 1,587 1,421 2,014
Net income 1 789 678 689 972 886 1,335
Net margin 2.59% 2.26% 2.33% 3.27% 2.81% 4.16%
EPS 2 116.9 100.4 102.3 144.4 131.6 198.4
Free Cash Flow 1 329.1 653.2 1,028 531 1,582 1,249
FCF margin 1.08% 2.18% 3.48% 1.79% 5.02% 3.89%
FCF Conversion (EBITDA) 18.68% 42.84% 57.56% 33.63% 84.88% 55.94%
FCF Conversion (Net income) 41.71% 96.35% 149.2% 54.63% 178.57% 93.57%
Dividend per Share 2 24.00 24.00 24.00 24.00 24.00 -
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 4/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,364 13,989 7,442 7,625 15,298 7,719 7,831 15,700 7,832
EBITDA - - - - - - - - -
EBIT 1 614 434 226 352 587 305 511 898 386
Operating Margin 4.27% 3.1% 3.04% 4.62% 3.84% 3.95% 6.53% 5.72% 4.93%
Earnings before Tax (EBT) 1 517 555 576 385 666 308 470 883 520
Net income 1 353 290 399 219 416 190 297 574 345
Net margin 2.46% 2.07% 5.36% 2.87% 2.72% 2.46% 3.79% 3.66% 4.41%
EPS 2 52.41 43.16 59.31 32.65 61.88 28.17 44.13 85.40 51.21
Dividend per Share - - - - - - - - -
Announcement Date 9/14/20 9/13/21 12/13/21 6/13/22 9/13/22 12/13/22 6/13/23 9/13/23 12/13/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 7,672 8,212 8,974 9,303 10,861 11,915
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 329 653 1,028 531 1,582 1,249
ROE (net income / shareholders' equity) 6.32% 5.2% 5.08% 6.83% 5.91% 8.4%
ROA (Net income/ Total Assets) 5.23% 4.09% 4.99% 3.94% 5.01% 5.96%
Assets 1 15,092 16,559 13,806 24,676 17,678 22,382
Book Value Per Share 2 1,896 1,968 2,053 2,173 2,282 2,443
Cash Flow per Share 2 1,136 1,216 1,348 1,429 1,642 1,778
Capex 1 874 417 309 262 156 335
Capex / Sales 2.87% 1.39% 1.04% 0.88% 0.49% 1.04%
Announcement Date 4/26/19 4/30/20 4/30/21 4/28/22 4/28/23 4/30/24
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

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