Financials Mamiya-OP Co., Ltd.

Equities

7991

JP3870300005

Casinos & Gaming

Market Closed - Japan Exchange 02:00:00 2024-05-13 am EDT 5-day change 1st Jan Change
1,288 JPY +0.94% Intraday chart for Mamiya-OP Co., Ltd. -22.69% -1.45%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,162 9,793 6,561 6,716 6,503 13,779
Enterprise Value (EV) 1 11,592 10,853 7,292 8,669 6,523 15,234
P/E ratio 31.8 x 22.9 x 9.83 x -4.47 x 10.3 x 6.96 x
Yield 4.14% 4.72% 6.61% 3.25% 6.67% 3.16%
Capitalization / Revenue 0.89 x 0.71 x 0.46 x 0.7 x 0.51 x 0.87 x
EV / Revenue 0.92 x 0.78 x 0.51 x 0.9 x 0.51 x 0.96 x
EV / EBITDA 17.8 x 8.76 x 7.94 x -17.7 x 7.87 x 7.13 x
EV / FCF -109 x 12.3 x -6.4 x -35.2 x 11.3 x -15.2 x
FCF Yield -0.92% 8.13% -15.6% -2.84% 8.88% -6.56%
Price to Book 0.77 x 0.67 x 0.47 x 0.56 x 0.52 x 0.83 x
Nbr of stocks (in thousands) 9,240 9,239 8,678 8,734 8,670 8,704
Reference price 2 1,208 1,060 756.0 769.0 750.0 1,583
Announcement Date 6/29/18 6/28/19 7/3/20 6/30/21 7/1/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,574 13,878 14,281 9,617 12,872 15,910
EBITDA 1 650 1,239 918 -491 829 2,136
EBIT 1 186 768 400 -874 510 1,882
Operating Margin 1.48% 5.53% 2.8% -9.09% 3.96% 11.83%
Earnings before Tax (EBT) 1 565 766 1,184 -1,293 665 2,267
Net income 1 352 424 671 -1,494 634 1,987
Net margin 2.8% 3.06% 4.7% -15.53% 4.93% 12.49%
EPS 2 38.04 46.37 76.88 -172.2 72.54 227.4
Free Cash Flow 1 -106.4 882.9 -1,139 -246.2 579 -999.8
FCF margin -0.85% 6.36% -7.97% -2.56% 4.5% -6.28%
FCF Conversion (EBITDA) - 71.26% - - 69.84% -
FCF Conversion (Net income) - 208.23% - - 91.32% -
Dividend per Share 2 50.00 50.00 50.00 25.00 50.00 50.00
Announcement Date 6/29/18 6/28/19 7/3/20 6/30/21 7/1/22 6/30/23
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 7,192 4,481 5,270 3,240 2,482 5,683 4,523 5,803 11,839 8,088
EBITDA - - - - - - - - - -
EBIT 1 353 -276 36 206 204 539 575 1,177 2,159 1,517
Operating Margin 4.91% -6.16% 0.68% 6.36% 8.22% 9.48% 12.71% 20.28% 18.24% 18.76%
Earnings before Tax (EBT) 1 1,071 -478 233 251 415 1,052 511 1,270 2,581 1,593
Net income 1 722 -360 171 234 383 934 429 870 1,806 1,137
Net margin 10.04% -8.03% 3.24% 7.22% 15.43% 16.43% 9.48% 14.99% 15.25% 14.06%
EPS 2 83.19 -41.49 19.74 27.05 44.27 107.6 49.21 100.0 207.5 130.7
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/4/20 11/4/21 2/9/22 8/3/22 11/9/22 2/8/23 8/2/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 430 1,060 731 1,953 20 1,455
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6615 x 0.8555 x 0.7963 x -3.978 x 0.0241 x 0.6812 x
Free Cash Flow 1 -106 883 -1,139 -246 579 -1,000
ROE (net income / shareholders' equity) 2.43% 3% 4.84% -11.5% 5.18% 13.7%
ROA (Net income/ Total Assets) 0.44% 1.83% 0.99% -2.31% 1.4% 4.33%
Assets 1 80,494 23,177 67,839 64,617 45,179 45,882
Book Value Per Share 2 1,566 1,584 1,608 1,374 1,437 1,897
Cash Flow per Share 2 916.0 775.0 737.0 630.0 758.0 713.0
Capex 1 261 233 364 135 190 351
Capex / Sales 2.08% 1.68% 2.55% 1.4% 1.48% 2.21%
Announcement Date 6/29/18 6/28/19 7/3/20 6/30/21 7/1/22 6/30/23
1JPY in Million2JPY
Estimates
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