ONO SOKKI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 663 JPY | +0.30% |
|
+1.84% | +48.32% |
| 2023 | Ono Sokki Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2021 | Tranche Update on Ono Sokki Co., Ltd.'s Equity Buyback Plan announced on November 10, 2021. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,219 | 6,131 | 5,807 | 5,061 | 4,021 | 4,725 |
| Enterprise Value (EV) 1 | 6,351 | 7,020 | 6,306 | 6,563 | 5,845 | 5,828 |
| P/E ratio | 9.11 x | 17.4 x | -10.1 x | -4.27 x | 16.8 x | 11 x |
| Yield | 2.69% | 2.73% | 1.93% | 2.04% | 1.29% | 2.24% |
| Capitalization / Revenue | 0.43 x | 0.47 x | 0.49 x | 0.51 x | 0.37 x | 0.41 x |
| EV / Revenue | 0.44 x | 0.54 x | 0.53 x | 0.67 x | 0.53 x | 0.51 x |
| EV / EBITDA | 3.69 x | 5.65 x | 24.3 x | -106 x | 9.74 x | 8.15 x |
| EV / FCF | 5.01 x | -15.5 x | 8.77 x | -10.4 x | -7.96 x | 12.7 x |
| FCF Yield | 20% | -6.47% | 11.4% | -9.64% | -12.6% | 7.89% |
| Price to Book | 0.42 x | 0.41 x | 0.41 x | 0.4 x | 0.3 x | 0.34 x |
| Nbr of stocks (in thousands) | 11,166 | 11,167 | 11,210 | 10,329 | 10,363 | 10,571 |
| Reference price 2 | 557.0 | 549.0 | 518.0 | 490.0 | 388.0 | 447.0 |
| Announcement Date | 3/14/19 | 3/16/20 | 3/16/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,440 | 13,034 | 11,841 | 9,852 | 10,928 | 11,539 |
| EBITDA 1 | 1,721 | 1,243 | 259 | -62 | 600 | 715 |
| EBIT 1 | 963 | 456 | -565 | -860 | 57 | 139 |
| Operating Margin | 6.67% | 3.5% | -4.77% | -8.73% | 0.52% | 1.2% |
| Earnings before Tax (EBT) 1 | 1,026 | 500 | -532 | -591 | 254 | 331 |
| Net income 1 | 692 | 357 | -576 | -1,271 | 246 | 438 |
| Net margin | 4.79% | 2.74% | -4.86% | -12.9% | 2.25% | 3.8% |
| EPS 2 | 61.12 | 31.61 | -51.42 | -114.6 | 23.06 | 40.66 |
| Free Cash Flow 1 | 1,268 | -454 | 718.8 | -632.5 | -734.1 | 459.6 |
| FCF margin | 8.78% | -3.48% | 6.07% | -6.42% | -6.72% | 3.98% |
| FCF Conversion (EBITDA) | 73.68% | - | 277.51% | - | - | 64.28% |
| FCF Conversion (Net income) | 183.24% | - | - | - | - | 104.94% |
| Dividend per Share 2 | 15.00 | 15.00 | 10.00 | 10.00 | 5.000 | 10.00 |
| Announcement Date | 3/14/19 | 3/16/20 | 3/16/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,920 | 2,148 | 3,395 | 5,057 | 2,004 | 2,784 | 5,097 | 2,424 | 3,024 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -516 | -361 | 434 | -253 | -323 | 32 | -374 | -205 | 90 |
| Operating Margin | - | -10.49% | -16.81% | 12.78% | -5% | -16.12% | 1.15% | -7.34% | -8.46% | 2.98% |
| Earnings before Tax (EBT) 1 | - | -420 | -342 | 465 | -201 | -263 | 33 | -350 | -196 | 94 |
| Net income 1 | - | -1,142 | -347 | 423 | -280 | -222 | 5 | -484 | -122 | 95 |
| Net margin | - | -23.21% | -16.15% | 12.46% | -5.54% | -11.08% | 0.18% | -9.5% | -5.03% | 3.14% |
| EPS 2 | - | -101.9 | -30.96 | 41.04 | -27.08 | -21.45 | 0.5500 | -46.32 | -11.40 | 9.070 |
| Dividend per Share | 5.000 | 5.000 | - | - | - | - | - | 5.000 | - | - |
| Announcement Date | - | 7/28/21 | 10/27/21 | 4/26/22 | 7/27/22 | 10/27/22 | 4/25/23 | 7/26/23 | 10/25/23 | 4/24/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 132 | 889 | 499 | 1,502 | 1,824 | 1,103 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0767 x | 0.7152 x | 1.927 x | -24.23 x | 3.04 x | 1.543 x |
| Free Cash Flow 1 | 1,268 | -454 | 719 | -633 | -734 | 460 |
| ROE (net income / shareholders' equity) | 4.78% | 2.51% | -4% | -9.31% | 1.92% | 3.48% |
| ROA (Net income/ Total Assets) | 2.83% | 1.32% | -1.65% | -2.67% | 0.18% | 0.41% |
| Assets 1 | 24,416 | 26,947 | 34,949 | 47,592 | 140,091 | 106,182 |
| Book Value Per Share 2 | 1,315 | 1,344 | 1,261 | 1,222 | 1,281 | 1,319 |
| Cash Flow per Share 2 | 191.0 | 176.0 | 254.0 | 196.0 | 220.0 | 200.0 |
| Capex 1 | 301 | 541 | 1,211 | 139 | 278 | 233 |
| Capex / Sales | 2.08% | 4.15% | 10.23% | 1.41% | 2.54% | 2.02% |
| Announcement Date | 3/14/19 | 3/16/20 | 3/16/21 | 3/18/22 | 3/17/23 | 3/19/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.32% | 45.84M | |
| +9.12% | 34.7B | |
| +20.13% | 8.18B | |
| +5.75% | 7.52B | |
| +23.01% | 5.56B | |
| +38.58% | 4.2B | |
| -3.97% | 4.14B | |
| +16.41% | 3.8B | |
| +7.79% | 3.48B | |
| -7.02% | 2.77B |
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