OTA FLORICULTURE AUCTION CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 768 JPY | +0.26% |
|
+0.26% | +2.40% |
| 2023 | Ota Floriculture Auction Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | France grants loan to Eramet's SLN nickel unit to avert collapse | RE |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,984 | 3,806 | 3,348 | 3,887 | 3,806 | 3,800 |
| Enterprise Value (EV) 1 | 4,185 | 3,795 | 3,536 | 3,949 | 3,538 | 3,112 |
| P/E ratio | 51.7 x | 112 x | 69.7 x | -648 x | 22 x | 12.4 x |
| Yield | 1.53% | 1.6% | 1.52% | 1.31% | 1.6% | 1.61% |
| Capitalization / Revenue | 0.16 x | 0.15 x | 0.13 x | 0.16 x | 0.97 x | 0.89 x |
| EV / Revenue | 0.16 x | 0.15 x | 0.14 x | 0.17 x | 0.9 x | 0.73 x |
| EV / EBITDA | 10.8 x | 12.1 x | 12 x | 16.7 x | 7.54 x | 5.47 x |
| EV / FCF | 6.94 x | 12.1 x | -24.8 x | 43 x | 13.9 x | 10.9 x |
| FCF Yield | 14.4% | 8.29% | -4.03% | 2.32% | 7.19% | 9.16% |
| Price to Book | 0.85 x | 0.82 x | 0.72 x | 0.85 x | 0.81 x | 0.77 x |
| Nbr of stocks (in thousands) | 5,088 | 5,088 | 5,088 | 5,088 | 5,088 | 5,088 |
| Reference price 2 | 783.0 | 748.0 | 658.0 | 764.0 | 748.0 | 747.0 |
| Announcement Date | 25/06/18 | 24/06/19 | 29/06/20 | 28/06/21 | 27/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,375 | 25,468 | 24,906 | 23,919 | 3,926 | 4,285 |
| EBITDA 1 | 386 | 313 | 294 | 237 | 469 | 569 |
| EBIT 1 | 84 | 21 | 9 | -36 | 212 | 305 |
| Operating Margin | 0.33% | 0.08% | 0.04% | -0.15% | 5.4% | 7.12% |
| Earnings before Tax (EBT) 1 | 117 | 47 | 71 | 18 | 247 | 419 |
| Net income 1 | 77 | 34 | 48 | -6 | 173 | 306 |
| Net margin | 0.3% | 0.13% | 0.19% | -0.03% | 4.41% | 7.14% |
| EPS 2 | 15.14 | 6.684 | 9.436 | -1.179 | 34.01 | 60.15 |
| Free Cash Flow 1 | 603.2 | 314.5 | -142.4 | 91.75 | 254.4 | 285.1 |
| FCF margin | 2.38% | 1.23% | -0.57% | 0.38% | 6.48% | 6.65% |
| FCF Conversion (EBITDA) | 156.28% | 100.48% | - | 38.71% | 54.24% | 50.11% |
| FCF Conversion (Net income) | 783.44% | 925% | - | - | 147.04% | 93.18% |
| Dividend per Share 2 | 12.00 | 12.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Announcement Date | 25/06/18 | 24/06/19 | 29/06/20 | 28/06/21 | 27/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 201 | - | 188 | 62 | - | - |
| Net Cash position 1 | - | 11 | - | - | 268 | 688 |
| Leverage (Debt/EBITDA) | 0.5207 x | - | 0.6395 x | 0.2616 x | - | - |
| Free Cash Flow 1 | 603 | 315 | -142 | 91.8 | 254 | 285 |
| ROE (net income / shareholders' equity) | 1.65% | 0.73% | 1.04% | -0.13% | 3.74% | 6.36% |
| ROA (Net income/ Total Assets) | 0.52% | 0.13% | 0.06% | -0.25% | 1.5% | 2.16% |
| Assets 1 | 14,678 | 25,915 | 80,134 | 2,361 | 11,569 | 14,139 |
| Book Value Per Share 2 | 916.0 | 911.0 | 909.0 | 897.0 | 922.0 | 970.0 |
| Cash Flow per Share 2 | 480.0 | 462.0 | 354.0 | 314.0 | 312.0 | 330.0 |
| Capex 1 | 67 | 71 | 83 | 31 | 53 | 120 |
| Capex / Sales | 0.26% | 0.28% | 0.33% | 0.13% | 1.35% | 2.8% |
| Announcement Date | 25/06/18 | 24/06/19 | 29/06/20 | 28/06/21 | 27/06/22 | 26/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.40% | 2.5Cr | |
| +7.08% | 207.07Cr | |
| -10.78% | 174.28Cr | |
| +4.62% | 135.65Cr | |
| +18.59% | 125.76Cr | |
| -10.48% | 105.32Cr | |
| -11.54% | 99Cr | |
| -11.22% | 91Cr | |
| +17.60% | 82Cr | |
| -1.45% | 46Cr |
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