Stock 2533 OENON HOLDINGS, INC.
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Financials Oenon Holdings, Inc.

Equities

2533

JP3307400006

Distillers & Wineries

Market Closed - Japan Exchange
Other stock markets
 11:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
357 JPY -0.83% Intraday chart for Oenon Holdings, Inc. +2.00% +0.85%
16/02 Oenon Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2024 CI
16/02 Oenon Holdings, Inc. Announces Year-End Dividend for the Fiscal Year Ended December 31, 2023, Payable on March 25, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,969 23,992 24,368 21,396 14,960 20,607
Enterprise Value (EV) 1 25,474 27,141 25,905 24,433 23,562 25,065
P/E ratio 44.7 x 21.7 x 21.3 x 71.6 x -12.1 x 6.07 x
Yield 2.02% 1.76% 1.71% 1.94% 1.95% 2.26%
Capitalization / Revenue 0.27 x 0.32 x 0.31 x 0.27 x 0.18 x 0.24 x
EV / Revenue 0.33 x 0.36 x 0.33 x 0.31 x 0.29 x 0.3 x
EV / EBITDA 7.76 x 8.48 x 6.44 x 8.37 x 22.9 x 4.61 x
EV / FCF 28.7 x 9.48 x 69.2 x -21 x -5.64 x 4.57 x
FCF Yield 3.49% 10.5% 1.44% -4.76% -17.7% 21.9%
Price to Book 1.1 x 1.21 x 1.22 x 1.07 x 0.84 x 0.96 x
Nbr of stocks (in thousands) 60,431 60,434 59,434 59,433 58,211 58,210
Reference price 2 347.0 397.0 410.0 360.0 257.0 354.0
Announcement Date 22/03/19 23/03/20 23/03/21 23/03/22 22/03/23 22/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77,151 75,444 77,712 78,618 81,120 84,947
EBITDA 1 3,284 3,202 4,020 2,920 1,027 5,439
EBIT 1 1,583 1,754 2,206 1,207 -707 3,586
Operating Margin 2.05% 2.32% 2.84% 1.54% -0.87% 4.22%
Earnings before Tax (EBT) 1 715 1,565 1,798 465 -777 3,603
Net income 1 469 1,104 1,147 299 -1,257 3,393
Net margin 0.61% 1.46% 1.48% 0.38% -1.55% 3.99%
EPS 2 7.761 18.27 19.25 5.031 -21.22 58.29
Free Cash Flow 1 888.8 2,863 374.2 -1,164 -4,177 5,483
FCF margin 1.15% 3.8% 0.48% -1.48% -5.15% 6.46%
FCF Conversion (EBITDA) 27.06% 89.42% 9.31% - - 100.82%
FCF Conversion (Net income) 189.5% 259.35% 32.63% - - 161.61%
Dividend per Share 2 7.000 7.000 7.000 7.000 5.000 8.000
Announcement Date 22/03/19 23/03/20 23/03/21 23/03/22 22/03/23 22/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 37,774 37,981 18,784 17,472 38,368 19,624 20,844 42,657 19,451
EBITDA - - - - - - - - -
EBIT 1 812 825 127 -138 -147 -722 876 2,029 501
Operating Margin 2.15% 2.17% 0.68% -0.79% -0.38% -3.68% 4.2% 4.76% 2.58%
Earnings before Tax (EBT) 1 523 779 -501 -209 -182 -727 882 2,064 490
Net income 1 335 558 -352 -144 -744 -607 797 1,718 340
Net margin 0.89% 1.47% -1.87% -0.82% -1.94% -3.09% 3.82% 4.03% 1.75%
EPS 2 5.630 9.400 -5.920 -2.420 -12.53 -10.20 13.70 29.52 5.850
Dividend per Share - - - - - - - - -
Announcement Date 07/08/20 06/08/21 05/11/21 10/05/22 05/08/22 04/11/22 10/05/23 04/08/23 07/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,505 3,149 1,537 3,037 8,602 4,458
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.372 x 0.9834 x 0.3823 x 1.04 x 8.376 x 0.8196 x
Free Cash Flow 1 889 2,863 374 -1,164 -4,177 5,483
ROE (net income / shareholders' equity) 2.3% 5.46% 5.43% 1.19% -6.92% 16.2%
ROA (Net income/ Total Assets) 1.83% 2.07% 2.64% 1.45% -0.82% 4.04%
Assets 1 25,563 53,354 43,381 20,612 1,53,330 83,979
Book Value Per Share 2 316.0 328.0 336.0 337.0 305.0 367.0
Cash Flow per Share 2 20.70 19.90 15.40 16.70 15.40 14.20
Capex 1 2,937 2,345 3,642 2,601 3,934 871
Capex / Sales 3.81% 3.11% 4.69% 3.31% 4.85% 1.03%
Announcement Date 22/03/19 23/03/20 23/03/21 23/03/22 22/03/23 22/03/24
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

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