Stock 3166 OCHI HOLDINGS CO., LTD.
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Financials Ochi Holdings Co., Ltd.

Equities

3166

JP3196630002

Construction Supplies & Fixtures

Delayed Japan Exchange
Other stock markets
 11:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
1,520 JPY -1.49% Intraday chart for Ochi Holdings Co., Ltd. -2.88% +4.40%
28/02 Ochi's Nine-Month Attributable Profit Slumps on Weak Lumber, Construction Businesses; Shares Up 3% MT
27/02 Ochi Holdings Co., Ltd. Announces Second Quarter Dividend for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,734 15,614 19,688 17,162 16,701 15,840
Enterprise Value (EV) 1 15,303 15,145 17,658 12,577 9,874 7,885
P/E ratio 13.9 x 11.3 x 13.8 x 9.57 x 4.83 x 6.37 x
Yield 1.41% 2.03% 1.72% 2.28% 3.9% 4.23%
Capitalization / Revenue 0.2 x 0.15 x 0.19 x 0.17 x 0.15 x 0.14 x
EV / Revenue 0.16 x 0.14 x 0.17 x 0.12 x 0.09 x 0.07 x
EV / EBITDA 6.23 x 5.61 x 6.11 x 4.39 x 2.51 x 2.03 x
EV / FCF 8.1 x -240 x 10.1 x 4.46 x 4.59 x 3.39 x
FCF Yield 12.4% -0.42% 9.86% 22.4% 21.8% 29.5%
Price to Book 1.36 x 1.07 x 1.28 x 1 x 0.83 x 0.74 x
Nbr of stocks (in thousands) 13,221 13,221 13,021 13,021 13,027 12,899
Reference price 2 1,417 1,181 1,512 1,318 1,282 1,228
Announcement Date 28/06/18 26/06/19 25/06/20 25/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 95,028 1,04,671 1,04,219 1,01,842 1,11,875 1,15,613
EBITDA 1 2,457 2,700 2,890 2,868 3,941 3,877
EBIT 1 1,935 1,914 2,038 1,944 3,037 2,922
Operating Margin 2.04% 1.83% 1.96% 1.91% 2.71% 2.53%
Earnings before Tax (EBT) 1 2,122 2,182 2,217 2,849 4,778 3,846
Net income 1 1,361 1,384 1,426 1,793 3,451 2,484
Net margin 1.43% 1.32% 1.37% 1.76% 3.08% 2.15%
EPS 2 102.1 104.9 109.5 137.7 265.5 192.7
Free Cash Flow 1 1,890 -63.12 1,741 2,818 2,153 2,328
FCF margin 1.99% -0.06% 1.67% 2.77% 1.92% 2.01%
FCF Conversion (EBITDA) 76.93% - 60.25% 98.24% 54.64% 60.03%
FCF Conversion (Net income) 138.88% - 122.11% 157.14% 62.4% 93.7%
Dividend per Share 2 20.00 24.00 26.00 30.00 50.00 52.00
Announcement Date 28/06/18 26/06/19 25/06/20 25/06/21 27/06/22 28/06/23
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 52,232 47,774 51,042 32,288 27,868 56,307 30,561 28,697 56,645 30,414
EBITDA - - - - - - - - - -
EBIT 1 1,051 564 1,160 1,286 743 1,493 677 756 1,240 751
Operating Margin 2.01% 1.18% 2.27% 3.98% 2.67% 2.65% 2.22% 2.63% 2.19% 2.47%
Earnings before Tax (EBT) 1 1,153 1,362 1,473 2,613 907 1,941 992 896 1,586 942
Net income 1 733 841 947 2,080 566 1,213 638 550 981 621
Net margin 1.4% 1.76% 1.86% 6.44% 2.03% 2.15% 2.09% 1.92% 1.73% 2.04%
EPS 2 56.30 64.63 72.75 159.7 44.06 94.22 49.53 42.63 75.96 47.94
Dividend per Share 13.00 13.00 15.00 - - 25.00 - - 27.00 -
Announcement Date 05/11/19 04/11/20 04/11/21 04/02/22 04/08/22 04/11/22 06/02/23 04/08/23 06/11/23 05/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,431 469 2,030 4,585 6,827 7,955
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,890 -63.1 1,741 2,818 2,153 2,328
ROE (net income / shareholders' equity) 10.3% 9.84% 9.59% 11% 18.7% 12%
ROA (Net income/ Total Assets) 2.59% 2.37% 2.4% 2.22% 3.17% 2.87%
Assets 1 52,650 58,508 59,459 80,850 1,08,851 86,620
Book Value Per Share 2 1,040 1,104 1,179 1,314 1,537 1,668
Cash Flow per Share 2 553.0 531.0 629.0 824.0 948.0 1,096
Capex 1 364 1,518 239 176 380 138
Capex / Sales 0.38% 1.45% 0.23% 0.17% 0.34% 0.12%
Announcement Date 28/06/18 26/06/19 25/06/20 25/06/21 27/06/22 28/06/23
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

Sector Construction Supplies & Fixtures Wholesale

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Construction Supplies & Fixtures Wholesale
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