OIZUMI CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 383 JPY | -1.03% |
|
-2.05% | -11.55% |
| Feb. 13 | OIZUMI Corporation Provides Dividend Guidance for the Year Ending March 31, 2024 | CI |
| 2023 | OIZUMI Corporation Provides Dividend Guidance for the Fiscal Year Ending March 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,765 | 8,256 | 8,008 | 9,448 | 9,448 | 11,180 |
| Enterprise Value (EV) 1 | 19,874 | 13,556 | 14,775 | 13,368 | 15,681 | 20,050 |
| P/E ratio | -17.2 x | 13.8 x | 8.77 x | 7.99 x | 24.3 x | 7.16 x |
| Yield | 1.72% | 2.45% | 2.53% | 2.14% | 2.14% | 2.41% |
| Capitalization / Revenue | 1.06 x | 0.85 x | 0.67 x | 0.74 x | 0.88 x | 0.62 x |
| EV / Revenue | 1.79 x | 1.39 x | 1.23 x | 1.04 x | 1.45 x | 1.11 x |
| EV / EBITDA | 40.1 x | 11.6 x | 6.42 x | 5.73 x | 10.9 x | 9.29 x |
| EV / FCF | 16.5 x | 12.2 x | -276 x | 4.78 x | -6.5 x | -31.6 x |
| FCF Yield | 6.05% | 8.18% | -0.36% | 20.9% | -15.4% | -3.16% |
| Price to Book | 0.81 x | 0.56 x | 0.52 x | 0.57 x | 0.57 x | 0.61 x |
| Nbr of stocks (in thousands) | 22,495 | 22,495 | 22,495 | 22,495 | 22,495 | 22,495 |
| Reference price 2 | 523.0 | 367.0 | 356.0 | 420.0 | 420.0 | 497.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,119 | 9,723 | 11,994 | 12,806 | 10,793 | 18,127 |
| EBITDA 1 | 495 | 1,171 | 2,302 | 2,331 | 1,443 | 2,158 |
| EBIT 1 | -498 | 299 | 1,504 | 1,441 | 596 | 1,062 |
| Operating Margin | -4.48% | 3.08% | 12.54% | 11.25% | 5.52% | 5.86% |
| Earnings before Tax (EBT) 1 | -506 | 1,065 | 1,524 | 1,819 | 597 | 1,854 |
| Net income 1 | -683 | 598 | 913 | 1,182 | 389 | 1,561 |
| Net margin | -6.14% | 6.15% | 7.61% | 9.23% | 3.6% | 8.61% |
| EPS 2 | -30.36 | 26.58 | 40.59 | 52.54 | 17.29 | 69.39 |
| Free Cash Flow 1 | 1,202 | 1,109 | -53.5 | 2,799 | -2,414 | -633.5 |
| FCF margin | 10.81% | 11.41% | -0.45% | 21.86% | -22.36% | -3.49% |
| FCF Conversion (EBITDA) | 242.83% | 94.72% | - | 120.09% | - | - |
| FCF Conversion (Net income) | - | 185.47% | - | 236.82% | - | - |
| Dividend per Share 2 | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | 12.00 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
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 | 6,349 | 4,481 | 5,777 | 2,933 | 3,286 | 7,327 | 3,653 | 5,429 | 11,681 | 4,336 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 935 | 305 | 610 | 192 | 332 | 494 | 68 | 240 | 906 | -36 |
| Operating Margin | 14.73% | 6.81% | 10.56% | 6.55% | 10.1% | 6.74% | 1.86% | 4.42% | 7.76% | -0.83% |
| Earnings before Tax (EBT) 1 | 850 | 468 | 667 | 222 | 337 | 477 | 63 | 222 | 820 | -28 |
| Net income 1 | 520 | 276 | 421 | 154 | 207 | 221 | 52 | 71 | 554 | -119 |
| Net margin | 8.19% | 6.16% | 7.29% | 5.25% | 6.3% | 3.02% | 1.42% | 1.31% | 4.74% | -2.74% |
| EPS 2 | 23.14 | 12.27 | 18.73 | 6.830 | 9.210 | 9.840 | 2.310 | 3.160 | 24.66 | -5.310 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/19 | 11/13/20 | 11/11/21 | 2/10/22 | 8/12/22 | 11/14/22 | 2/13/23 | 8/10/23 | 11/13/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,109 | 5,300 | 6,767 | 3,920 | 6,233 | 8,870 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.38 x | 4.526 x | 2.94 x | 1.682 x | 4.319 x | 4.11 x |
| Free Cash Flow 1 | 1,202 | 1,109 | -53.5 | 2,799 | -2,414 | -634 |
| ROE (net income / shareholders' equity) | -4.59% | 4.09% | 6.02% | 7.39% | 2.35% | 8.94% |
| ROA (Net income/ Total Assets) | -0.93% | 0.59% | 2.76% | 2.49% | 1.05% | 1.69% |
| Assets 1 | 73,315 | 102,117 | 33,101 | 47,388 | 37,048 | 92,372 |
| Book Value Per Share 2 | 642.0 | 659.0 | 689.0 | 733.0 | 741.0 | 812.0 |
| Cash Flow per Share 2 | 244.0 | 350.0 | 396.0 | 462.0 | 351.0 | 350.0 |
| Capex 1 | 198 | 1,116 | 1,661 | 123 | 2,393 | 168 |
| Capex / Sales | 1.78% | 11.48% | 13.85% | 0.96% | 22.17% | 0.93% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.55% | 54.73M | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| +22.35% | 20.52B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +6.70% | 7.13B |
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