Stock 9765 OHBA CO., LTD.
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Financials Ohba Co., Ltd.

Equities

9765

JP3189600004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-06 am EDT 		5-day change 1st Jan Change
1,028 JPY +2.59% Intraday chart for Ohba Co., Ltd. -4.73% +11.98%
Jun. 03 Tranche Update on Ohba Co., Ltd.'s Equity Buyback Plan announced on April 11, 2024. CI
May. 29 Ohba Forms Earthquake Recovery Management Team MT

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 11,225 10,465 10,864 12,705 11,973 11,642
Enterprise Value (EV) 1 10,273 8,770 8,648 9,763 10,018 7,437
P/E ratio 15.5 x 6.34 x 13.7 x 15.5 x 11.5 x 11.3 x
Yield 1.88% 2.1% 2.13% 1.93% 2.56% 3.32%
Capitalization / Revenue 0.7 x 0.67 x 0.71 x 0.8 x 0.75 x 0.74 x
EV / Revenue 0.64 x 0.56 x 0.57 x 0.62 x 0.63 x 0.48 x
EV / EBITDA 8.21 x 6.7 x 6.19 x 6.1 x 5.45 x 3.85 x
EV / FCF 6.63 x -12 x 8.49 x 6.64 x -12.3 x 3.32 x
FCF Yield 15.1% -8.3% 11.8% 15.1% -8.13% 30.2%
Price to Book 1.62 x 1.32 x 1.31 x 1.36 x 1.17 x 1.06 x
Nbr of stocks (in thousands) 17,539 16,934 16,561 16,310 16,159 16,125
Reference price 2 640.0 618.0 656.0 779.0 741.0 722.0
Announcement Date 8/29/18 8/28/19 8/28/20 8/26/21 8/26/22 8/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 16,086 15,581 15,202 15,862 15,933 15,647
EBITDA 1 1,251 1,308 1,397 1,601 1,839 1,934
EBIT 1 1,074 1,105 1,144 1,335 1,583 1,715
Operating Margin 6.68% 7.09% 7.53% 8.42% 9.94% 10.96%
Earnings before Tax (EBT) 1 1,113 2,425 1,167 1,360 1,593 1,500
Net income 1 744 1,715 823 852 1,085 1,075
Net margin 4.63% 11.01% 5.41% 5.37% 6.81% 6.87%
EPS 2 41.41 97.40 47.88 50.15 64.17 63.94
Free Cash Flow 1 1,550 -728 1,019 1,471 -814.8 2,243
FCF margin 9.64% -4.67% 6.7% 9.27% -5.11% 14.34%
FCF Conversion (EBITDA) 123.92% - 72.92% 91.86% - 115.98%
FCF Conversion (Net income) 208.37% - 123.77% 172.61% - 208.66%
Dividend per Share 2 12.00 13.00 14.00 15.00 19.00 24.00
Announcement Date 8/29/18 8/28/19 8/28/20 8/26/21 8/26/22 8/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 4,247 6,245 4,049 2,462 6,161 3,613 2,727 7,089 3,670
EBITDA - - - - - - - - - -
EBIT 1 - -203 268 605 - 428 443 28 564 482
Operating Margin - -4.78% 4.29% 14.94% - 6.95% 12.26% 1.03% 7.96% 13.13%
Earnings before Tax (EBT) 1 - -202 239 641 14 438 12 33 577 506
Net income 1 - -132 154 416 11 291 7 22 387 331
Net margin - -3.11% 2.47% 10.27% 0.45% 4.72% 0.19% 0.81% 5.46% 9.02%
EPS 2 - -8.050 9.510 25.66 0.7400 18.12 0.4200 1.430 24.24 20.67
Dividend per Share 7.000 7.000 8.000 - - 11.00 - - 17.00 -
Announcement Date - 1/14/21 1/13/22 4/13/22 10/13/22 1/12/23 4/13/23 10/12/23 1/12/24 4/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 952 1,695 2,216 2,942 1,955 4,205
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,550 -728 1,019 1,471 -815 2,243
ROE (net income / shareholders' equity) 11.1% 23.1% 10.2% 9.69% 11.1% 10.2%
ROA (Net income/ Total Assets) 5.98% 5.83% 5.65% 6.26% 7.04% 7.02%
Assets 1 12,434 29,406 14,566 13,608 15,408 15,316
Book Value Per Share 2 396.0 469.0 501.0 571.0 634.0 682.0
Cash Flow per Share 2 91.80 119.0 141.0 184.0 121.0 262.0
Capex 1 233 1,977 140 765 129 55
Capex / Sales 1.45% 12.69% 0.92% 4.82% 0.81% 0.35%
Announcement Date 8/29/18 8/28/19 8/28/20 8/26/21 8/26/22 8/25/23
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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