Stock 6149 ODAWARA ENGINEERING CO., LTD.
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Financials Odawara Engineering Co., Ltd.

Equities

6149

JP3196600005

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,825 JPY +0.16% Intraday chart for Odawara Engineering Co., Ltd. +0.83% -9.56%
2023 Odawara Engineering Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Tranche Update on Odawara Engineering Co., Ltd.'s Equity Buyback Plan announced on November 11, 2021. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,328 15,166 21,425 15,843 8,126 11,485
Enterprise Value (EV) 1 4,604 12,583 18,525 12,536 3,435 3,342
P/E ratio 9.92 x 15 x 47.4 x 17.7 x 10.1 x 7.5 x
Yield 1.05% 0.58% 0.41% 0.54% 1.05% -
Capitalization / Revenue 0.65 x 1.14 x 1.91 x 1.17 x 0.58 x 0.78 x
EV / Revenue 0.36 x 0.95 x 1.65 x 0.92 x 0.24 x 0.23 x
EV / EBITDA 3.3 x 7.57 x 18.2 x 8.34 x 2.51 x 1.38 x
EV / FCF -2.93 x 55.3 x -52.8 x 20.6 x 3.1 x 1 x
FCF Yield -34.2% 1.81% -1.89% 4.85% 32.3% 100%
Price to Book 0.69 x 1.17 x 1.62 x 1.18 x 0.57 x 0.73 x
Nbr of stocks (in thousands) 5,856 5,867 5,886 5,654 5,679 5,691
Reference price 2 1,422 2,585 3,640 2,802 1,431 2,018
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,714 13,274 11,208 13,555 14,086 14,703
EBITDA 1 1,394 1,662 1,019 1,504 1,367 2,415
EBIT 1 1,092 1,295 570 1,057 965 2,011
Operating Margin 8.59% 9.76% 5.09% 7.8% 6.85% 13.68%
Earnings before Tax (EBT) 1 1,182 1,365 667 1,263 1,117 2,129
Net income 1 839 1,011 451 925 801 1,529
Net margin 6.6% 7.62% 4.02% 6.82% 5.69% 10.4%
EPS 2 143.3 172.4 76.71 157.9 141.1 268.9
Free Cash Flow 1 -1,572 227.4 -350.6 608.1 1,109 3,345
FCF margin -12.37% 1.71% -3.13% 4.49% 7.87% 22.75%
FCF Conversion (EBITDA) - 13.68% - 40.43% 81.1% 138.49%
FCF Conversion (Net income) - 22.49% - 65.74% 138.41% 218.75%
Dividend per Share 2 15.00 15.00 15.00 15.00 15.00 -
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 7,495 5,083 6,125 6,117 3,383 4,055 7,438 2,158 5,123 3,822 3,529 7,927 2,424
EBITDA - - - - - - - - - - - - -
EBIT 1 889 62 510 332 604 123 727 38 323 234 478 1,313 161
Operating Margin 11.86% 1.22% 8.33% 5.43% 17.85% 3.03% 9.77% 1.76% 6.3% 6.12% 13.54% 16.56% 6.64%
Earnings before Tax (EBT) 1 - 84 - 413 696 - - 80 436 264 486 1,385 217
Net income 1 - 16 - 285 508 - - 61 327 191 339 993 151
Net margin - 0.31% - 4.66% 15.02% - - 2.83% 6.38% 5% 9.61% 12.53% 6.23%
EPS 2 - 2.740 - 48.42 86.27 - - 10.82 57.68 33.64 59.80 174.8 26.47
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/14/20 8/11/20 2/12/21 8/11/21 11/11/21 2/14/22 2/14/22 5/12/22 8/12/22 11/11/22 5/12/23 8/10/23 11/13/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,724 2,583 2,900 3,307 4,691 8,143
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,573 227 -351 608 1,109 3,345
ROE (net income / shareholders' equity) 7.11% 8.07% 3.44% 6.92% 5.79% 10.2%
ROA (Net income/ Total Assets) 4.26% 4.57% 1.65% 2.86% 2.58% 4.95%
Assets 1 19,709 22,140 27,262 32,395 31,077 30,866
Book Value Per Share 2 2,065 2,207 2,248 2,382 2,495 2,755
Cash Flow per Share 2 636.0 440.0 1,010 1,112 1,354 1,431
Capex 1 812 792 1,352 282 483 214
Capex / Sales 6.39% 5.97% 12.06% 2.08% 3.43% 1.46%
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
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

Sector Industrial Machinery

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Industrial Machinery
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