Stock 1833 OKUMURA CORPORATION
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Financials Okumura Corporation

Equities

1833

JP3194800003

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 03:12:44 14/05/2024 BST 		5-day change 1st Jan Change
4,835 JPY -3.30% Intraday chart for Okumura Corporation -0.51% +3.09%
02-13 JGB yields edge up ahead of U.S. CPI data for rate clues RE
02-05 JGB yields track U.S. Treasury peers higher as Fed rate cut bets recede RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 167,101 136,490 85,039 111,287 110,263 115,202
Enterprise Value (EV) 1 124,970 99,843 80,044 120,353 112,762 104,785
P/E ratio 11 x 11.2 x 8.71 x 10.8 x 8.89 x 10.2 x
Yield 4.39% 4.35% 6.36% 4.76% 5.79% 7.12%
Capitalization / Revenue 0.75 x 0.62 x 0.38 x 0.5 x 0.45 x 0.46 x
EV / Revenue 0.56 x 0.45 x 0.35 x 0.55 x 0.47 x 0.42 x
EV / EBITDA 7.28 x 6.7 x 5.92 x 8.2 x 7.79 x 7.39 x
EV / FCF 241 x 19 x -3.44 x -10.9 x 13 x 6.34 x
FCF Yield 0.41% 5.26% -29% -9.2% 7.71% 15.8%
Price to Book 1 x 0.81 x 0.54 x 0.66 x 0.65 x 0.67 x
Nbr of stocks (in thousands) 39,833 38,831 37,829 37,827 37,126 36,806
Reference price 2 4,195 3,515 2,248 2,942 2,970 3,130
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 223,927 220,884 226,371 220,712 242,458 249,442
EBITDA 1 17,173 14,899 13,514 14,686 14,480 14,178
EBIT 1 16,080 13,717 12,056 12,881 12,648 11,848
Operating Margin 7.18% 6.21% 5.33% 5.84% 5.22% 4.75%
Earnings before Tax (EBT) 1 17,594 16,558 13,739 14,899 17,201 15,335
Net income 1 15,163 12,314 9,795 10,285 12,541 11,261
Net margin 6.77% 5.57% 4.33% 4.66% 5.17% 4.51%
EPS 2 380.6 312.9 258.0 271.9 334.1 306.1
Free Cash Flow 1 517.6 5,247 -23,237 -11,075 8,689 16,533
FCF margin 0.23% 2.38% -10.27% -5.02% 3.58% 6.63%
FCF Conversion (EBITDA) 3.01% 35.22% - - 60.01% 116.61%
FCF Conversion (Net income) 3.41% 42.61% - - 69.29% 146.82%
Dividend per Share 2 184.0 153.0 143.0 140.0 172.0 223.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
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 1 106,295 101,273 112,310 61,980 50,713 111,143 65,666 64,678 135,660 71,581
EBITDA - - - - - - - - - -
EBIT 1 3,292 2,716 6,714 3,876 1,326 3,681 5,157 1,401 6,455 3,531
Operating Margin 3.1% 2.68% 5.98% 6.25% 2.61% 3.31% 7.85% 2.17% 4.76% 4.93%
Earnings before Tax (EBT) 1 4,042 3,670 7,990 5,126 2,746 5,537 6,574 3,477 8,387 5,587
Net income 1 2,684 2,689 5,613 3,527 1,994 3,921 4,551 2,265 5,707 3,819
Net margin 2.53% 2.66% 5% 5.69% 3.93% 3.53% 6.93% 3.5% 4.21% 5.34%
EPS 2 70.46 71.10 148.4 93.69 54.24 106.6 123.7 61.57 155.0 103.7
Dividend per Share 41.00 37.00 65.00 - - 66.00 - - 77.00 -
Announcement Date 14/11/19 13/11/20 11/11/21 10/02/22 09/08/22 11/11/22 09/02/23 08/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 9,066 2,499 -
Net Cash position 1 42,131 36,647 4,995 - - 10,417
Leverage (Debt/EBITDA) - - - 0.6173 x 0.1726 x -
Free Cash Flow 1 518 5,247 -23,237 -11,075 8,689 16,533
ROE (net income / shareholders' equity) 9.46% 7.33% 5.98% 5.95% 7.16% 6.19%
ROA (Net income/ Total Assets) 3.32% 2.79% 2.54% 2.58% 2.39% 2.19%
Assets 1 457,171 441,141 385,190 398,551 524,618 514,084
Book Value Per Share 2 4,211 4,338 4,138 4,471 4,540 4,674
Cash Flow per Share 2 1,153 897.0 692.0 571.0 902.0 1,093
Capex 1 3,435 4,515 11,610 10,506 7,912 4,114
Capex / Sales 1.53% 2.04% 5.13% 4.76% 3.26% 1.65%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
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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