TSE: 2498 - Oriental Consultants Holdings Company Limited

Yield per half year: +24.36%
Dividend yield: +6.51%
Sector: Industrials

Reporting Oriental Consultants Holdings Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								18.61
Выручка, млрд ¥	53.2	63.21	62.88	68.31	77.34	78.15	86.28	86.28	74.59	6.53
Чистая прибыль, млрд ¥	1.03	1.34	1.54	1.71	2.72	2.83	2.6	2.6	2.28	11.04
EV, млрд ¥		8.09	5.5	9.21	16.08	19.33	29.36	29.36	15.90	39.79
EBIT, млрд ¥	1.99	2.37	2.71	3.29	4.03	4.07	3.93	3.93	3.61	7.72
EBITDA, млрд ¥	2.42	2.69	3.06	3.28	4.86	4.97	4.87	4.87	4.21	9.74
Баланс стоимость, млрд ¥	9.69	10.75	12.01	14.02	18.72	22.14	24.38	24.38	18.25	15.21
FCF, млрд ¥	2.7	-1.9	4.08	0.9896	-8.83	-1.37	1.74	1.74	-0.6781	-15.67
Операционный денежный поток, млрд ¥	3.32	-1.23	5.03	1.85	-7.03	-0.1955	2.81	2.81	0.4929	-10.99
Операционная прибыль, млрд ¥	1.99	2.42	2.71	3.29	3.71	3.88	4.66	4.66	3.65	11.45
Операционные расходы, млрд ¥	51.22	60.79	60.17	65.02	13.21	13.38	14.8	14.8	33.32	-24.46
CAPEX, млрд ¥	0.412	0.484	0.65	0.407	1.8	1.17	1.07	1.07	1.02	10.48

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		19.93	18.27	23	17.48	2 922.7	20.06	25.61	20.33	20.28	20.33	21.32	0.27
Чистая прибыль, млрд ¥		0.3049	0.3035	1.96	0.3294	35.79	0.174	2.06	0.9079	-0.54	1.01	0.7224	42.15
EV, млрд ¥		17.25	25.03	24.99	16.93	2 938	25.95	29.5	20.66	29.17	41.8	29.42	10.00
EBIT, млрд ¥		0.312	0.882	2.8	0.0742	50.92	0.7641	2.66	0.8336	0.737	0.747	1.15	-0.45
EBITDA, млрд ¥		0.4797	0.423	2.91	0.6876	76.96	0.4829	3.24	1.06	0.9703	0.9803	1.35	15.21
Баланс стоимость, млрд ¥		18.72	18.49	20.63	21.31	3 335.46	21.66	24.12	24.92	24.38	24.32	23.88	2.34
Операционный денежный поток, млрд ¥	-6.48	-7.03		-6.21								-6.5733	-1.41
Операционная прибыль, млрд ¥		0.3125	0.8624	2.79	-0.1417	50.92	0.5896	2.5	0.836	0.737	0.746	1.08	4.82
Операционные расходы, млрд ¥		19.61	17.39	20.19	3.46	538.87	3.49	3.63	3.8	3.88	3.66	3.69	0.96
CAPEX, млрд ¥	1.01	1.8		0.6716								1.16	-12.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.48	5.88	8.12	9.78	6.96	9.32	10.54	10.54	8.94	5.36
Short Term Investments ¥		0.0167	2.06	2.52	2.23	0.3438	3.32	3.32	2.09	10.02
Total Receivables ¥	9.47	11.31	11.1	10.94	28.21	30.91	0.0015	0.0015	16.23	-83.17
Total Current Assets ¥	33.09	35.26	39.97	40.79	44.3	50.48	51.79	51.79	45.47	5.32
Чистые активы, млрд ¥	33.09	35.26	39.97	40.79	3.22	54.07		3.22	34.66	8.93
Активы, млрд ¥	39.31	42.09	47.71	50.02	55.19	62.68	65.2	65.2	56.16	6.45
Short Term Debt ¥	0.748	2.05	0.3787	1.76	8.24	5.09	14.03	14.03	5.90	105.95
Long Term Debt ¥	0.2106	0.5464	0.7758	0.283	0.523	0.0083		0.0083	0.4273	-56.72
Задолженность, млрд ¥	29.62	31.34	35.69	35.97	36.43	40.5	40.71	40.71	37.86	2.67
Чистый долг, млрд ¥		-3.24	-6.96	-7.75	1.64	3.45	3.49	3.49	-1.2260	-187.11
Долг, млрд ¥		2.62	1.16	2.04	8.6	12.76	14.03	14.03	7.72	64.63
Расходы на обслуживание долга ¥	0.0287	0.0252	0.0251	0.0192	0.0365	0.0879	0.1119	0.1119	0.0561	34.84
Чист. проц. доходы, млрд ¥	0.0078	0.0163	0.0295	0.0358	0.0358	0.0751		0.0751	0.0385	35.73
Амортизация, млрд ¥		0.5957	0.6829	0.6802	0.8334	0.8983	0.9342	0.9342	0.8058	6.47
Себестоимость, млрд ¥		49.59	49.05	53.45	60.42	60.89	66.81	66.81	58.12	6.38
Товарно материальные запасы ¥	12.11	11.63	12.65	13.05	2.28	3.01	3.68	3.68	6.93	-21.88

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				6.96	13.41	14.18	11.35	1 403.23	11.49	14.47	11.38	10.54	11.93	11.96	0.75
Short Term Investments ¥							2.63	458.23	3.06	3.06				116.75	3.86
Total Receivables ¥				28.21	30.48	36.91	25.62	4 656.04	38.46	41.88	29.35	30.35	37.07	35.42	-0.73
Total Current Assets ¥				44.3	54.07	61.36	47.83	7 604.2	56.25	66.52	51.01	51.79	62.25	57.56	2.05
Чистые активы, млрд ¥	41.65	50.08	39.49	44.3	3.33	3.36	3.43							18.78	-38.66
Активы, млрд ¥				55.19	65.08	72.83	59.55	9 442.56	69.37	79.96	64.36	65.2	75.58	70.89	1.73
Short Term Debt ¥			4.24	8.16			10.21	1 930.19	20.95	25.61	11.51	14.03	24.69	19.36	3.34
Long Term Debt ¥		0.6768	0.6697	0.523	0.4075	0.0574	0.0097	1.25	0.0055	0.0034				0.2652	-43.18
Задолженность, млрд ¥				36.43	46.6	52.2	38.2	6 100	47.6	55.73	39.33	40.71	51.14	46.90	1.45
Чистый долг, млрд ¥				1.64	9.13	9.56	-1.13	519.01	9.47	11.14	0.136	3.49	12.76	7.40	6.15
Долг, млрд ¥							10.22	1 922.23	20.95	25.61	11.51	14.03	24.69	19.36	3.34
Расходы на обслуживание долга ¥		0.0117	0.0083	0.0089	0.0197	0.0296	0.0203	2.75	0.0252	0.0323	0.028			0.5712	6.64
Чист. проц. доходы, млрд ¥	0.0063	0.0081	0.0105	0.0109	0.4557	0.0878	0.0204	0.0197	0.0135	0.0131				0.0309	-31.65
Амортизация, млрд ¥						0.1143	0.6135	26.05	-0.2812	0.5785	0.2276	0.2333	0.2333	0.1983	-196.33
Себестоимость, млрд ¥							14.16	2 332.92	15.98	19.47	15.7	15.66	15.93	16.55	-0.06
Товарно материальные запасы ¥				2.28	2.65	2.9	3.18	453.26	3.36	3.28	2.98	3.68	4.77	3.61	7.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	184.32	235.89	266.97	295.49	470.05	474.24	428.24		428.24	387.00	9.91
Цена акции ао					2691	2715	4850	5200	5200	3864.00	17.90
Число акций ао, млн	5.6	5.7	5.75	5.78	5.78	5.97	6.07		6.07	5.87	1.09
FCF/акцию	481.93	-333.34	709.42	171.13	-1527.14	-229.29	287.42		287.42	-117.6920	-16.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	52.03	51.35	327.64	54.92	5927.61	28.64	337.02	149.72	-89.65	168.82		118.91	42.59
Цена акции ао											5200	5200.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.27	13.16	13.49	13.13	16.61	13.86	11.17		11.17	10.47	13.65	-3.70
ROA, %	2.97	3.3	3.42	3.5	5.17	4.8	4.06		4.06	5.54	4.19	3.49
ROIC, %		11.7	13.54	12.41	11.54	9.86				9.74	11.81	-3.36
ROS, %		2.13	2.44	2.5	3.52	3.62	3.01	3.01	3.01	6.74	3.13	3.78
ROCE, %	17.72	19.54	19.54	21.41	19.82	17.34	15.25	16.06	16.06	13.17	17.98	-5.59
Ebit margin, %		3.31	3.78	3.8	5.21	5.2	4.56	4.56	4.56		4.67	3.71
Рентаб EBITDA, %	4.54	4.26	4.87	4.8	6.29	6.35	5.64	5.64	5.64	13.97	5.74	3.28
Чистая рентаб, %	1.94	2.13	2.44	2.5	3.52	3.62	3.01		3.01	6.74	3.02	4.29
Operation Margin, %		3.76	4.3	4.81	4.8	4.97	5.41	5.41	5.41	8.83	5.08	2.38

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.79	1.69	10.5	1.7	1.18	0.8272	9.4	3.99	-2.3	4.19		10.47	3.22	38.33
ROA, %	0.5794	0.5048	2.84	0.4977	0.3887	0.2636	2.75	1.26	-0.8337	1.44		5.54	0.9760	40.44
ROS, %				1.88	1.22	0.8675	8.03	4.46	-2.66	4.97	3.01	6.74	3.56	-17.82
ROCE, %		4.41	13.59	0.3497	1.54	3.36	11.25	3.39	2.92	2.89	16.06	13.17	7.30	7.38
Ebit margin, %				0.4244	1.74	3.81	10.4	4.1	3.63	3.67	4.56		5.27	-15.20
Рентаб EBITDA, %		2.31	12.64	3.93	2.63	2.41	12.66	5.22	4.78	4.82	5.64	13.97	6.62	-14.93
Чистая рентаб, %	1.53	1.66	8.53	1.88	1.22	0.8675	8.03	4.46	-2.66	4.97		6.74	3.13	41.78
Operation Margin, %				-0.8103	1.74	2.94	9.77	4.11	3.63	3.67	5.41	8.83	5.32	-11.15

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.08	8.48	8.12	9.93	5.31	5.61	9.96		9.96	83.04	7.79	4.17
P/BV	1.29	1.06	1.04	1.21	0.7697	0.7157	1.06		1.06	68.03	0.9591	0.38
P/S	0.2345	0.1803	0.1982	0.2483	0.1867	0.2032	0.2998		0.2998	67.55	0.2272	8.63
P/FCF						-2.11	-13.59	10.67	10.67	46.84	-1.6767	-271.64
E/P						0.1462	0.1521	0.1396	0.1396	0.42	0.1460	-1.53
EV/EBIT		3.86	2.26	3.57	3.99	4.75	7.46	7.46	7.46		5.45	15.88
EV/EBITDA		2.72	1.8	2.81	3.31	3.89	6.03		6.03	76.17	3.57	27.35
EV/S		0.128	0.0855	0.1356	0.2079	0.2473	0.3402	0.3402	0.3402	67.57	0.2542	20.20
EV/FCF		-4.71	1.32	9.36	-1.82	-14.12	16.84	16.84	16.84	18.74	5.42	12.46
Debt/EBITDA		0.8829	0.3793	0.6219	1.77	2.57	2.88	2.88	2.88	2.58	2.14	35.87
Netdebt/Ebitda		-1.09	-2.15	-1.86	0.3374	0.6938	0.7161	0.7161	0.7161	0.07	0.1207	-182.62
Debt/Ratio		0.0623	0.0254	0.0418	0.1558	0.2036	0.2152	0.2152	0.2152	0.16	0.1663	38.78
Debt/Equity		0.244	0.1007	0.149	0.4593	0.5763	0.5754	1.66	1.66	0.88	0.6840	61.95
Debt/Net Income		1.95	0.7882	1.22	3.16	4.51	5.4	5.4	5.4	5.17	3.94	34.65
PEG								0.0048	0.0048		0.0048	0.00
Бета						0.8922	3.51	-0.4131	-0.4131	22.42	1.33	-177.36
Индекс Альтмана						3.2	2.37	2.43	2.43	7.70	2.67	-8.77

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.92	5.64	6.31	4.86	6.18	5.61	6	6.54	6.1		8.57			83.04	6.56	8.84
P/BV		0.8321	0.8604	0.7475	0.8457	0.7237	0.7573	0.7577	0.8202	1.05	1.19			68.03	0.9150	9.46
P/S		0.1989	0.1992	0.1878	0.2265	0.2032	0.2041	0.2209	0.2406	0.2999	0.3388			67.55	0.2609	10.67
P/FCF													10.67	46.84	10.67	0.00
E/P													0.1396	0.42	0.1396	0.00
EV/EBIT					228.19	57.7	33.96	11.08	24.79	39.58	55.96		7.46		27.77	-7.61
EV/EBITDA		4.28	6.79	5.37	3.56	4.31	5.66	5.99	3.9	5.07	6.69			76.17	5.46	3.40
EV/S					0.9683	1.01	1.29	1.15	1.02	1.44	2.06		0.3402	67.57	1.20	-21.62
EV/FCF													16.84	18.74	16.84	0.00
Debt/EBITDA					14.86	24.98	43.39	7.9	10.85	14.46	25.18		2.88	2.58	12.25	-18.28
Netdebt/Ebitda					-1.64	6.74	19.6	3.44	0.1282	3.59	13.01		0.7161	0.07	4.18	-26.94
Debt/Ratio					0.1717	0.2036	0.3021	0.3204	0.1789	0.2152	0.3266		0.2152	0.16	0.2513	-7.65
Debt/Equity					0.4798	0.5763	0.9674	1.06	0.4619	0.5754	1.02		1.66	0.88	0.9555	9.39
Debt/Net Income					31.03	53.71	120.4	12.46	12.68	-25.98	24.42		5.4	5.17	5.80	-15.40
PEG													0.0048		0.0048	0.00
Бета												-1.05	-0.4131	22.42	-0.7316	-37.28
Индекс Альтмана												1.39	2.43	7.70	1.91	32.22

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.127	0.169	0.219	0.254	0.292	0.4334	0.6084			0.2914		0.3614	22.67
Дивиденд	20	22.5	30	37.5	37.5	30.56	72.5	100	175		175		83.11	36.08
Див доход, ао, %	2.09	1.44	1.43	1.41	1.88	1.38	4.61	5.52	6.51		6.51	4.38	3.98	28.20
Дивиденды / прибыль, %			12.29	12.57	14.26	14.87	10.72	15.31	23.42		23.42	37.78	15.72	10.43
Dividend Coverage Ratio										8.91	8.91		8.91	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2914	0.2914	0.4334			0.3387	14.15
Дивиденды / прибыль, %	22.62	95.57	22.1		37.78	46.76	-0.77
Dividend Coverage Ratio				8.91		8.91	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3132	3305	2.72

	CAGR 5

	CAGR 5