Stock 6125 OKAMOTO MACHINE TOOL WORKS, LTD.
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Financials Okamoto Machine Tool Works, Ltd.

Equities

6125

JP3193200007

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 06:07:59 10/05/2024 am IST 		5-day change 1st Jan Change
5,890 JPY +0.17% Intraday chart for Okamoto Machine Tool Works, Ltd. -0.67% +3.70%
2023 Okamoto Machine Tool Works, Ltd. agreed to acquire Yamato Kouki K.K. CI
2023 Okamoto Machine Tool Works, Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,706 10,235 6,846 12,585 20,396 24,811
Enterprise Value (EV) 1 23,197 17,959 16,715 17,914 13,546 18,542
P/E ratio 7.42 x 3.23 x 4.33 x 8.63 x 6.6 x 6.07 x
Yield 2.11% 3.91% 5.85% 2.54% 3.1% 3.41%
Capitalization / Revenue 0.51 x 0.28 x 0.2 x 0.41 x 0.54 x 0.55 x
EV / Revenue 0.8 x 0.5 x 0.49 x 0.59 x 0.36 x 0.41 x
EV / EBITDA 7.26 x 3.52 x 4.27 x 5.47 x 2.46 x 2.6 x
EV / FCF 16.1 x 5.81 x -11.1 x 4.08 x 1.33 x -28.2 x
FCF Yield 6.21% 17.2% -9.04% 24.5% 75.1% -3.55%
Price to Book 1.3 x 0.81 x 0.52 x 0.83 x 1.01 x 1 x
Nbr of stocks (in thousands) 4,423 4,004 4,003 4,002 4,517 4,699
Reference price 2 3,325 2,556 1,710 3,145 4,515 5,280
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28,827 36,067 34,305 30,372 37,547 45,524
EBITDA 1 3,197 5,096 3,911 3,274 5,500 7,120
EBIT 1 2,018 3,930 2,591 1,907 4,082 5,599
Operating Margin 7% 10.9% 7.55% 6.28% 10.87% 12.3%
Earnings before Tax (EBT) 1 1,702 3,519 2,416 1,864 4,203 5,537
Net income 1 1,983 3,224 1,582 1,458 2,892 4,029
Net margin 6.88% 8.94% 4.61% 4.8% 7.7% 8.85%
EPS 2 448.2 792.5 395.2 364.3 684.5 870.4
Free Cash Flow 1 1,441 3,088 -1,511 4,390 10,176 -658.1
FCF margin 5% 8.56% -4.4% 14.45% 27.1% -1.45%
FCF Conversion (EBITDA) 45.07% 60.61% - 134.08% 185.03% -
FCF Conversion (Net income) 72.66% 95.8% - 301.09% 351.88% -
Dividend per Share 2 70.00 100.0 100.0 80.00 140.0 180.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,295 17,010 13,799 17,190 9,199 10,070 12,312 22,382 10,846 12,296 23,142 12,122 24,673 10,388
EBITDA - - - - - - - - - - - - - -
EBIT 1 1,498 1,091 464 1,483 1,032 1,080 1,582 2,662 1,462 1,474 2,936 1,469 2,908 743
Operating Margin 8.66% 6.41% 3.36% 8.63% 11.22% 10.72% 12.85% 11.89% 13.48% 11.99% 12.69% 12.12% 11.79% 7.15%
Earnings before Tax (EBT) 1 1,322 1,094 497 1,596 1,010 1,154 - 2,701 1,340 - - 1,492 2,930 1,111
Net income 1 1,075 507 350 1,178 671 836 - 1,878 905 - - 946 1,860 705
Net margin 6.22% 2.98% 2.54% 6.85% 7.29% 8.3% - 8.39% 8.34% - - 7.8% 7.54% 6.79%
EPS 2 268.7 - 87.53 294.6 156.5 183.4 - 410.5 193.5 - - 201.4 396.0 150.0
Dividend per Share 50.00 - 30.00 60.00 - - - 80.00 - - - - 100.0 -
Announcement Date 13/11/19 15/05/20 12/11/20 11/11/21 10/02/22 10/08/22 07/11/22 07/11/22 10/02/23 12/05/23 12/05/23 09/08/23 09/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,491 7,724 9,869 5,329 - -
Net Cash position 1 - - - - 6,850 6,269
Leverage (Debt/EBITDA) 2.656 x 1.516 x 2.523 x 1.628 x - -
Free Cash Flow 1 1,441 3,089 -1,511 4,390 10,177 -658
ROE (net income / shareholders' equity) 19.1% 27% 12.3% 10.3% 16.3% 17.8%
ROA (Net income/ Total Assets) 4.23% 7.22% 4.58% 3.44% 6.18% 6.82%
Assets 1 46,891 44,628 34,579 42,334 46,792 59,068
Book Value Per Share 2 2,561 3,136 3,275 3,769 4,473 5,291
Cash Flow per Share 2 794.0 1,090 849.0 1,231 1,613 1,841
Capex 1 1,001 1,002 1,129 804 1,090 3,048
Capex / Sales 3.47% 2.78% 3.29% 2.65% 2.9% 6.7%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
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

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