Stock 3160 OOMITSU CO., LTD.
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Financials Oomitsu Co., Ltd.

Equities

3160

JP3190430003

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
646 JPY +0.62% Intraday chart for Oomitsu Co., Ltd. +2.22% +4.70%
2018 Certain Shares of Oomitsu Co., Ltd. are subject to a Lock-Up Agreement Ending on 30-MAY-2018. CI
2018 Oomitsu Co., Ltd. announced that it expects to receive ¥192.24 million in funding CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 10,601 8,441 9,064 8,971 9,488 8,502
Enterprise Value (EV) 1 14,956 13,406 13,480 13,225 14,154 13,065
P/E ratio 16.8 x 20.3 x 41.6 x -20.3 x 558 x 18.5 x
Yield 0.88% 1.26% 1.32% 1.33% 1.26% 1.73%
Capitalization / Revenue 0.18 x 0.13 x 0.15 x 0.17 x 0.17 x 0.13 x
EV / Revenue 0.25 x 0.21 x 0.22 x 0.24 x 0.25 x 0.2 x
EV / EBITDA 10.8 x 11.6 x 14.6 x 18.4 x 23.2 x 10.6 x
EV / FCF 22.6 x -31.2 x 22.1 x -2,300 x -162 x -45.8 x
FCF Yield 4.43% -3.21% 4.52% -0.04% -0.62% -2.18%
Price to Book 2.37 x 1.8 x 1.9 x 2.06 x 2.23 x 1.57 x
Nbr of stocks (in thousands) 13,251 13,251 13,251 13,251 13,251 14,683
Reference price 2 800.0 637.0 684.0 677.0 716.0 579.0
Announcement Date 8/22/18 8/21/19 8/19/20 8/18/21 8/17/22 8/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 60,564 62,911 60,659 54,133 55,692 64,825
EBITDA 1 1,383 1,155 922 719 609 1,227
EBIT 1 907 649 401 239 138 762
Operating Margin 1.5% 1.03% 0.66% 0.44% 0.25% 1.18%
Earnings before Tax (EBT) 1 853 618 400 -212 90 666
Net income 1 579 415 218 -441 17 424
Net margin 0.96% 0.66% 0.36% -0.81% 0.03% 0.65%
EPS 2 47.48 31.32 16.45 -33.28 1.283 31.32
Free Cash Flow 1 662 -430 608.6 -5.75 -87.25 -285.2
FCF margin 1.09% -0.68% 1% -0.01% -0.16% -0.44%
FCF Conversion (EBITDA) 47.87% - 66.01% - - -
FCF Conversion (Net income) 114.34% - 279.19% - - -
Dividend per Share 2 7.000 8.000 9.000 9.000 9.000 10.00
Announcement Date 8/22/18 8/21/19 8/19/20 8/18/21 8/17/22 8/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 4,355 4,965 4,416 4,254 4,666 4,563
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.149 x 4.299 x 4.79 x 5.917 x 7.662 x 3.719 x
Free Cash Flow 1 662 -430 609 -5.75 -87.3 -285
ROE (net income / shareholders' equity) 15.9% 9.05% 4.61% -9.68% 0.4% 8.79%
ROA (Net income/ Total Assets) 3.13% 2.17% 1.42% 0.91% 0.51% 2.48%
Assets 1 18,516 19,120 15,378 -48,345 3,361 17,102
Book Value Per Share 2 337.0 355.0 360.0 328.0 320.0 368.0
Cash Flow per Share 2 90.30 28.60 31.60 21.70 21.30 42.80
Capex 1 570 484 196 623 359 935
Capex / Sales 0.94% 0.77% 0.32% 1.15% 0.64% 1.44%
Announcement Date 8/22/18 8/21/19 8/19/20 8/18/21 8/17/22 8/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Food Wholesale

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Food Wholesale
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