ODAWARA AUTO-MACHINE MFG. CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,085 JPY | +0.46% |
|
+0.28% | +2.17% |
| 2023 | Odawara Auto-Machine Mfg. Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2020 | Odawara Auto-Machine Mfg. Co., Ltd. acquired Azuma Co., Ltd. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,198 | 2,048 | 1,710 | 1,654 | 1,535 | 3,341 |
| Enterprise Value (EV) 1 | 2,645 | 595.6 | 334 | 408.9 | 178.3 | 3,141 |
| P/E ratio | -1.93 x | 10.5 x | 12.9 x | 16.7 x | -36.5 x | 17.5 x |
| Yield | 2.11% | 2.87% | 2.73% | 2.83% | 3.06% | 2.45% |
| Capitalization / Revenue | 0.66 x | 0.33 x | 0.36 x | 0.46 x | 0.33 x | 0.85 x |
| EV / Revenue | 0.79 x | 0.1 x | 0.07 x | 0.11 x | 0.04 x | 0.8 x |
| EV / EBITDA | -2.92 x | 1.67 x | 1.12 x | 1.36 x | 0.93 x | 9.43 x |
| EV / FCF | -1.08 x | 0.42 x | -3.41 x | -1.54 x | 0.52 x | -2.84 x |
| FCF Yield | -92.9% | 239% | -29.3% | -64.9% | 191% | -35.2% |
| Price to Book | 0.61 x | 0.54 x | 0.45 x | 0.42 x | 0.41 x | 0.85 x |
| Nbr of stocks (in thousands) | 3,087 | 3,093 | 3,109 | 3,121 | 3,133 | 3,146 |
| Reference price 2 | 712.0 | 662.0 | 550.0 | 530.0 | 490.0 | 1,062 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,341 | 6,218 | 4,780 | 3,583 | 4,687 | 3,930 |
| EBITDA 1 | -905 | 356 | 299 | 301 | 192 | 333 |
| EBIT 1 | -1,032 | 253 | 189 | 169 | 25 | 219 |
| Operating Margin | -30.89% | 4.07% | 3.95% | 4.72% | 0.53% | 5.57% |
| Earnings before Tax (EBT) 1 | -1,030 | 259 | 210 | 146 | 34 | 224 |
| Net income 1 | -1,138 | 194 | 132 | 99 | -42 | 191 |
| Net margin | -34.06% | 3.12% | 2.76% | 2.76% | -0.9% | 4.86% |
| EPS 2 | -368.9 | 62.76 | 42.52 | 31.76 | -13.42 | 60.79 |
| Free Cash Flow 1 | -2,458 | 1,425 | -98 | -265.2 | 340.8 | -1,105 |
| FCF margin | -73.56% | 22.92% | -2.05% | -7.4% | 7.27% | -28.12% |
| FCF Conversion (EBITDA) | - | 400.39% | - | - | 177.47% | - |
| FCF Conversion (Net income) | - | 734.73% | - | - | - | - |
| Dividend per Share 2 | 15.00 | 19.00 | 15.00 | 15.00 | 15.00 | 26.00 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,335 | 1,725 | 1,918 | 2,419 | 916 | 692 | 1,202 | 421 | 1,314 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -45 | -17 | 255 | 92 | -175 | -77 | -246 | -200 | 113 |
| Operating Margin | -1.93% | -0.99% | 13.3% | 3.8% | -19.1% | -11.13% | -20.47% | -47.51% | 8.6% |
| Earnings before Tax (EBT) 1 | -28 | - | 261 | 99 | -169 | -71 | -232 | -200 | 112 |
| Net income 1 | -79 | -5 | 209 | 34 | -172 | -66 | -245 | -184 | 88 |
| Net margin | -3.38% | -0.29% | 10.9% | 1.41% | -18.78% | -9.54% | -20.38% | -43.71% | 6.7% |
| EPS 2 | -25.60 | -1.910 | 66.99 | 11.15 | -55.54 | -21.11 | -78.35 | -58.37 | 28.03 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/20 | 8/10/21 | 5/13/22 | 8/10/22 | 11/14/22 | 5/12/23 | 8/10/23 | 11/13/23 | 5/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 447 | - | - | - | - | - |
| Net Cash position 1 | - | 1,452 | 1,376 | 1,245 | 1,357 | 200 |
| Leverage (Debt/EBITDA) | -0.4939 x | - | - | - | - | - |
| Free Cash Flow 1 | -2,458 | 1,425 | -98 | -265 | 341 | -1,105 |
| ROE (net income / shareholders' equity) | -27% | 5.24% | 3.46% | 2.56% | -1.1% | 4.98% |
| ROA (Net income/ Total Assets) | -9.59% | 2.2% | 1.83% | 1.79% | 0.27% | 2.09% |
| Assets 1 | 11,872 | 8,811 | 7,204 | 5,523 | -15,379 | 9,130 |
| Book Value Per Share 2 | 1,168 | 1,227 | 1,235 | 1,250 | 1,192 | 1,252 |
| Cash Flow per Share 2 | 421.0 | 1,004 | 601.0 | 681.0 | 612.0 | 737.0 |
| Capex 1 | 90 | 33 | 16 | 317 | 194 | 41 |
| Capex / Sales | 2.69% | 0.53% | 0.33% | 8.85% | 4.14% | 1.04% |
| Announcement Date | 3/27/19 | 3/25/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.17% | 21.88M | |
| +16.32% | 3.24B | |
| +9.47% | 3.1B | |
| +12.48% | 2.23B | |
| +1.04% | 1.56B | |
| +4.08% | 1.37B | |
| -16.45% | 487M | |
| +3.49% | 446M | |
| -18.13% | 360M | |
| -3.41% | 169M |
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