Stock 4577 OFUNA TECHNOLOGY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ofuna Technology Co., Ltd.

Equities

4577

TW0004577002

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
20.05 TWD +1.52% Intraday chart for Ofuna Technology Co., Ltd. +1.26% -15.40%
03-19 Ofuna Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ofuna Technology Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,026 1,764 1,529 1,165
Enterprise Value (EV) 1 1,546 2,264 1,783 1,847
P/E ratio 11.8 x 19.6 x 11.3 x -5.24 x
Yield 5.83% 3.73% 5.23% -
Capitalization / Revenue 1.02 x 1.42 x 0.98 x 1.54 x
EV / Revenue 1.54 x 1.82 x 1.14 x 2.44 x
EV / EBITDA 6.49 x 8.49 x 5.81 x -21.6 x
EV / FCF 23.2 x 25.2 x 17.9 x -4.04 x
FCF Yield 4.31% 3.97% 5.6% -24.8%
Price to Book 0.96 x 1.62 x 1.14 x 1.13 x
Nbr of stocks (in thousands) 42,741 43,013 49,082 49,138
Reference price 2 24.00 41.00 31.15 23.70
Announcement Date 27/04/21 25/03/22 21/03/23 19/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,543 1,176 1,002 1,246 1,563 756.6
EBITDA 1 177.4 166.6 238.2 266.7 306.7 -85.46
EBIT 1 52.72 46.96 110.2 128.4 165.2 -237.4
Operating Margin 3.42% 3.99% 11% 10.31% 10.57% -31.37%
Earnings before Tax (EBT) 1 57.97 54.35 110 121.1 170.8 -276.1
Net income 1 32.04 50.4 89.3 91.06 129.3 -222
Net margin 2.08% 4.29% 8.91% 7.31% 8.27% -29.34%
EPS 2 0.7400 1.170 2.030 2.090 2.760 -4.520
Free Cash Flow 1 -161.8 -262.5 66.67 89.8 99.77 -457.5
FCF margin -10.49% -22.32% 6.66% 7.21% 6.38% -60.47%
FCF Conversion (EBITDA) - - 27.99% 33.67% 32.53% -
FCF Conversion (Net income) - - 74.66% 98.61% 77.16% -
Dividend per Share 2 0.7000 1.050 1.400 1.531 1.628 -
Announcement Date 16/04/19 29/04/20 27/04/21 25/03/22 21/03/23 19/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3
Net sales 1 455.5 400.6
EBITDA - -
EBIT 1 64.35 28.56
Operating Margin 14.13% 7.13%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 11/08/22 09/11/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 343 541 520 500 254 683
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.934 x 3.248 x 2.185 x 1.875 x 0.8274 x -7.988 x
Free Cash Flow 1 -162 -262 66.7 89.8 99.8 -457
ROE (net income / shareholders' equity) 3% 4.86% 8.47% 8.42% 10.6% -18.7%
ROA (Net income/ Total Assets) 1.7% 1.5% 3.49% 3.72% 4.5% -6.75%
Assets 1 1,880 3,356 2,558 2,447 2,872 3,287
Book Value Per Share 2 24.30 24.30 25.10 25.40 27.40 21.00
Cash Flow per Share 2 4.400 2.030 3.150 3.140 3.660 3.490
Capex 1 245 273 357 317 261 199
Capex / Sales 15.89% 23.24% 35.66% 25.49% 16.73% 26.33%
Announcement Date 16/04/19 29/04/20 27/04/21 25/03/22 21/03/23 19/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Machine Tools

1st Jan change Capi.
OFUNA TECHNOLOGY CO., LTD. Stock Ofuna Technology Co., Ltd.
-15.40% 30.18M
DMG MORI CO., LTD. Stock DMG Mori Co., Ltd.
+67.30% 4.08B
KENNAMETAL INC. Stock Kennametal Inc.
+0.35% 2.05B
SHENYANG MACHINE TOOL CO., LTD. Stock Shenyang Machine Tool Co., Ltd.
+2.45% 2.02B
NINGBO HAITIAN PRECISION MACHINERY CO.,LTD. Stock Ningbo Haitian Precision Machinery Co.,Ltd.
+5.77% 1.96B
SHENZHEN YINGHE TECHNOLOGY CO., LTD Stock Shenzhen Yinghe Technology Co., Ltd
-7.48% 1.49B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED Stock Guangdong Create Century Intelligent Equipment Group Corporation Limited
+4.90% 1.48B
OKUMA CORPORATION Stock Okuma Corporation
+14.68% 1.37B
QINGDAO GAOCE TECHNOLOGY CO., LTD Stock Qingdao Gaoce Technology Co., Ltd
-32.37% 1.24B
QINCHUAN MACHINE TOOL & TOOL GROUP SHARE CO., LTD. Stock Qinchuan Machine Tool & Tool Group Share Co., Ltd.
-19.81% 1.2B
Machine Tools
  1. Stock Market
  2. Equities
  3. 4577 Stock
  4. Financials Ofuna Technology Co., Ltd.