Okura Industrial Co., Ltd.

TSE

4221

Stock

Yield per half year: +33.93%
Dividend yield: 7.34%

Reporting Okura Industrial Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.72
Выручка, млрд ¥	86.26	85.36	80.96	88.42	77.26	11 342.78	11 677.76	11 677.76	4653.44	170.28
Чистая прибыль, млрд ¥	2.44	2.9	2.87	3.42	3.79	620.62	626.95	626.95	251.53	193.68
EV, млрд ¥	23.45	24.59	19.22	19.65	15.76	4 168.64	4 778.96	4 778.96	1800.45	201.38
EBIT, млрд ¥	3.46	3.72	4.29	5.12	3.77	820.83	657.01	657.01	298.20	173.54
EBITDA, млрд ¥	7.36	8.48	9.44	10.12	8.02	1 420.17	1 434.26	1 434.26	576.40	173.11
OIBDA, млрд ¥			1 516.53	1 629.88	1 151.64	1 512.37	1 463.75	1 463.75	1454.83	-0.71
Баланс стоимость, млрд ¥	43.82	46.43	49.07	52.5	55.57	8 751.27	8 923.44	8 923.44	3566.37	183.10
FCF, млрд ¥	0.676	1.29	4.9	2.85	-1.42	183.24	-466.01	-466.01	-55.2880	-348.68
Операционный денежный поток, млрд ¥	5.96	7.11	9.3	6.35	3.7	1 208.59	838.95	838.95	413.38	146.07
Операционная прибыль, млрд ¥	4.26	3.72	4.29	5.12	3.77	712.82	656.44	656.44	276.49	173.49
Операционные расходы, млрд ¥	9.46	9.57	8.95	9.38	9.54	1 428.65	1 525.88	1 525.88	596.48	179.47
CAPEX, млрд ¥	5.28	5.83	4.4	3.5	5.12	1 025.36	1 304.96	1 304.96	468.67	212.20

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			19.21	19.72	19.97	19.37	19.36	2 900.31	2 805.24	2 861.62	2 867.81	3 143.09	2915.61	1.62
Чистая прибыль, млрд ¥			0.733	1.23	0.826	1.48	0.999	145.84	123.12	224.66	157.06	122.11	154.56	-3.49
EV, млрд ¥			14.21	15.77	17.62	19.08	24.91	4 200.22	4 997.11	4 714.31	4 070.98	4 672.19	4530.96	2.15
EBIT, млрд ¥			0.869	0.708	1.04	1.91	1.27	168.1	145.23	502.68	123.55	198.63	227.64	3.39
EBITDA, млрд ¥			1.07	0.772	1.22	2.92	2.34	331.06	322.43	511.02	273.38	392.94	366.17	3.49
OIBDA, млрд ¥								366.44	371.9	447.88	239.87	469.75	379.17	5.09
Баланс стоимость, млрд ¥			54.35	55.57	55.94	57.98	59.56	8 751.27	8 856.12	9 159.75	9 264.45	8 923.44	8991.01	0.39
FCF, млрд ¥				2.22	1.92	2.02	2.12	325.92					66.84	171.24
Операционный денежный поток, млрд ¥	6.35	2.05		2.22	1.92	2.02	2.12	325.92					66.84	171.24
Операционная прибыль, млрд ¥			0.869	0.708	1.04	1.39	1.27	181.22	172.59	161.52	123.55	198.92	167.56	1.88
Операционные расходы, млрд ¥			2.42	2.42	2.43	2.38	2.57	357.41	357.27	370.93	384.45	404.88	374.99	2.53
CAPEX, млрд ¥	3.5	2.56		5.12									3.73	13.52

	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 ¥	7.43	7.61	9.18	9.77	8.45	1 122.73	1 287.13	1 287.13	487.45	168.75
Short Term Investments ¥					0.521				0.5210	0.00
Total Receivables ¥	26.69	21.53	20.43	21.1	20.8	4 300.77	3 159.49	3 159.49	1504.52	174.08
Total Current Assets ¥	43.87	42.56	43.18	46.96	50.64	7 327.65	7 988.98	7 988.98	3091.48	184.08
Чистые активы, млрд ¥	43.87	42.56	43.18	46.96	28.97	50.64		28.97	42.46	3.54
Активы, млрд ¥	84.61	83.48	82.65	85.87	90.23	14 422.02	14 816.39	14 816.39	5899.43	182.29
Short Term Debt ¥	7.11	6.67	4.28	2.48	2.03	648.52	699.01	699.01	271.26	177.08
Long Term Debt ¥	1.93	2.23	1.95	1.43	0.97			0.97	1.70	-12.85
Задолженность, млрд ¥	40.78	37.04	33.56	33.35	34.65	5 667.72	5 888.5	5 888.5	2331.56	181.08
Чистый долг, млрд ¥	1.61	0.714	-3.55	-6.45	-6.07	-383.02	-407.04	-407.04	-161.2260	158.16
Долг, млрд ¥	9.04	8.32	5.63	3.31	3	739.71	880.09	880.09	326.35	174.67
Расходы на обслуживание долга ¥	0.13	0.115	0.1	0.084	0.021	2.45		0.017	0.5540	84.37
Чист. проц. доходы, млрд ¥	0.167	0.005	0.002	0.182	0.007	0.008		0.008	0.0408	9.86
Амортизация, млрд ¥	3.9	4.76	5.16	4.99	4.25	599.34	777.25	777.25	278.20	172.64
Себестоимость, млрд ¥		72.07	67.72	73.91	63.94	9 201.31	9 495.44	9 495.44	3780.46	168.76
Товарно материальные запасы ¥	8.78	8.85	8.08	9.96	11.77	1 693.44	1 827.35	1 827.35	710.12	195.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				8.93	8.45	8.2	9.39	8.35	1 122.73	1 544.72	1 322.36	1 512.07	1 287.13	1357.80	2.77
Short Term Investments ¥					0.521									0.5210	0.00
Total Receivables ¥				22.57	20.8	19.43	27.34	29	4 300.77	4 148.89	4 339.89	2 961.58	3 159.49	3782.12	-5.98
Total Current Assets ¥				51.24	50.64	47.7	49.74	51.36	7 327.65	7 558.07	7 608.84	7 774.39	7 988.98	7651.59	1.74
Чистые активы, млрд ¥	46.96	46.22	47.66	51.24	28.97	29.75	31.32							37.79	-8.05
Активы, млрд ¥				90.1	90.23	88.92	93.71	97.23	14 422.02	14 996.9	15 103.48	15 350.86	14 816.39	14937.93	0.54
Short Term Debt ¥				2.07	2.03	2.01	2.02	2.01	648.52	839.96	823.28	809.47	699.01	764.05	1.51
Long Term Debt ¥		0.673	0.567	0.48	0.97	0.187	0.081			214.31	205.96			84.30	192.01
Задолженность, млрд ¥				35.73	34.65	32.96	35.7	37.65	5 667	6 136.61	5 939.7	6 082.38	5 888.5	5942.84	0.77
Чистый долг, млрд ¥				-6.39	-6.07	-6	-7.29	-6.34	-383.02	-490.46	-293.12	-510.59	-407.04	-416.8460	1.22
Долг, млрд ¥				2.55	2.38	2.19	2.1	2.01	739.71	1 054.27	1 029.24	1 001.48	880.09	940.96	3.54
Расходы на обслуживание долга ¥		0.007	0.005	0.005	0.004	0.004	0.004	0.005	0.5753	0.5753	1.15			0.4619	210.26
Чист. проц. доходы, млрд ¥	0.047	0.097	0.001	0.002	0.004	0.003	0.001		0.004	0.007	0.011			0.0052	29.67
Амортизация, млрд ¥				0.198	0.064	0.183	1.01	1.06	162.96	177.2	8.34	149.83	194.31	138.53	3.58
Себестоимость, млрд ¥							15.6	15.51	2 361.67	2 275.37	2 329.17	2 359.8	2 539.3	2373.06	1.46
Товарно материальные запасы ¥				12.42	11.77	11.96	11.93	12.91	1 693.44	1 744.36	1 808.94	1 875.24	1 827.35	1789.87	1.53

	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	204.92	243.29	240.33	286.49	317.44	51675.43	52337.57		52337.57	20971.45	193.50
Цена акции ао					1830	2553	3010	4115	4115	2877.00	22.46
Число акций ао, млн	11.92	11.92	11.92	11.93	11.93	1727.39	1723.07		1723.07	697.25	170.40
FCF/акцию	56.73	108.17	410.62	238.7	-118.83	106.08	-270.47		-270.47	73.22	-191.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	61.51	102.63	69.21	123.62	82.9	12059.76	10180.9	18571.61	13095.7	10408.04			12863.20	-2.90
Цена акции ао											3875	4115	3995.00	3.05
FCF/акцию		186.33	161.04	169.35	176.26	187.38							176.07	0.11

	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, %	5.56	6.42	6	6.73	7.01	7.41	7.09		7.09	8.26	6.85	3.39
ROA, %	2.84	3.45	3.45	4.06	4.3	4.53	4.29		4.29	4.23	4.13	4.45
ROIC, %		6.42	6.47	7.53	8.19	9.55				7.01	7.63	8.27
ROS, %		3.4	3.54	3.86	4.9	5.47	5.37	5.37	5.37	9.08	4.99	6.83
ROCE, %	6.85	7.05	7.77	8.85	6.21	8.62	6.7	7.36	7.36	8.01	7.55	-3.62
Ebit margin, %		4.63	5.3	5.8	4.88	7.24	5.63	5.63	5.63		5.84	-0.59
Рентаб EBITDA, %	8.54	9.93	11.66	11.44	10.39	12.52	12.28	12.28	12.28	17.49	11.78	1.43
Чистая рентаб, %	2.83	3.4	3.54	3.86	4.9	5.47	5.37		5.37	9.08	4.63	8.69
Operation Margin, %		4.36	5.29	5.79	4.88	6.28	5.62	5.62	5.62	13.35	5.64	-0.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.38	2.29	1.52	2.66	1.76	1.75	1.44	2.57	1.76	1.35		8.26	1.77	-5.06
ROA, %	0.8324	1.36	0.9221	1.62	1.05	1.03	0.837	1.49	1.03	0.8096		4.23	1.04	-4.70
ROS, %				7.62	5.16	5.03	4.39	7.85	5.48	3.89	5.37	9.08	5.40	4.11
ROCE, %		1.2	1.73	3.12	2.04	1.83	1.54	5.16	1.24	1.97	7.36	8.01	3.45	36.73
Ebit margin, %				9.84	6.58	5.8	5.18	17.57	4.31	6.32	5.63		7.80	1.68
Рентаб EBITDA, %		3.92	6.11	15.06	12.06	11.41	11.49	17.86	9.53	12.5	12.28	17.49	12.73	1.34
Чистая рентаб, %	3.82	6.21	4.14	7.62	5.16	5.03	4.39	7.85	5.48	3.89		9.08	5.33	-5.01
Operation Margin, %				7.16	6.57	6.25	6.15	5.64	4.31	6.33	5.62	13.35	5.61	-1.79

	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	8.95	8.24	7.95	7.64	5.76	7.33	8.27		8.27	130.72	7.39	0.79
P/BV	0.4984	0.5142	0.4638	0.4971	0.3928	0.5199	0.5809		0.5809	113.68	0.4909	4.61
P/S	0.2532	0.2797	0.2812	0.2953	0.2826	0.4013	0.4441		0.4441	113.74	0.3409	9.57
P/FCF						-18.11	20.19	-0.0552	-0.0552	9.42	0.6749	-85.50
E/P						0.1474	0.1678	24.38	24.38	0.76	8.23	448.92
EV/EBIT		6.22	4.48	3.84	4.18	5.08	7.27	7.27	7.27		5.53	13.62
EV/EBITDA	3.19	2.9	2.04	1.94	1.96	2.94	3.33		3.33	139.23	2.44	10.30
EV/S		0.2881	0.2374	0.2223	0.204	0.3675	0.4092	0.4092	0.4092	113.17	0.3224	12.98
EV/FCF		19.08	3.93	6.9	-11.12	22.75	-10.26	-10.26	-10.26	126.10	-0.3980	-208.26
Debt/EBITDA	1.23	0.9812	0.5964	0.3273	0.3741	0.5209	0.6136	0.6136	0.6136	-5.25	0.4899	13.39
Netdebt/Ebitda		0.0842	-0.3758	-0.6379	-0.7569	-0.2697	-0.2838	-0.2838	-0.2838	22.46	-0.4464	-14.95
Debt/Ratio		0.1066	0.0754	0.0455	0.0333	0.0513	0.0594	0.0594	0.0594	0.16	0.0498	5.48
Debt/Equity		0.1917	0.1269	0.0745	0.054	0.0845	0.0986	0.6596	0.6596	0.91	0.1942	54.68
Debt/Net Income		3.07	2.17	1.14	0.7925	1.19	1.4	1.4	1.4	21.00	1.18	4.19
PEG								-0.0012	-0.0012		-0.0012	0.00
Бета						1.4	3.49	-4.77	-4.77	-0.09	0.0400	-250.47
Индекс Альтмана						-1.34	-5.09	0.8088	0.8088	7.65	-1.8737	-184.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.01	5.76	6.03	6.19	6.85	7.33	8.74	7.85	7.09	8.28			130.72	7.86	2.47
P/BV	0.3788	0.3929	0.4221	0.4547	0.5244	0.5235	0.6193	0.5464	0.4943	0.5689			113.68	0.5505	1.68
P/S	0.2547	0.2824	0.2995	0.3368	0.3956	0.4011	0.4847	0.4406	0.4032	0.4438			113.74	0.4347	2.04
P/FCF												-0.0552	9.42	-0.0552	0.00
E/P												24.38	0.76	24.38	0.00
EV/EBIT				10.01	19.57	24.99	34.41	9.38	32.95	23.52		7.27		21.51	-26.72
EV/EBITDA	3.99	3.51	3.74	2.15	2.73	3.02	3.55	3.14	2.83	3.12			139.23	3.13	0.65
EV/S				0.9853	1.29	1.45	1.78	1.65	1.42	1.49		0.4092	113.17	1.35	-25.47
EV/FCF				9.44	11.73	12.89						-10.26	126.10	5.95	-202.10
Debt/EBITDA		3.08	1.8	0.7189	0.8608	2.23	3.27	2.01	3.66	2.24		0.6136	-5.25	2.36	-28.44
Netdebt/Ebitda				-2.5	-2.71	-1.16	-1.52	-0.5736	-1.87	-1.04		-0.2838	22.46	-1.0575	-28.51
Debt/Ratio				0.0224	0.0207	0.0513	0.0703	0.0681	0.0652	0.0594		0.0594	0.16	0.0645	-3.31
Debt/Equity				0.0362	0.0337	0.0845	0.119	0.1124	0.1081	0.0986		0.6596	0.91	0.2195	40.85
Debt/Net Income				1.42	2.01	5.07	8.56	4.58	6.38	7.21		1.4	21.00	5.63	-30.38
PEG												-0.0012		-0.0012	0.00
Бета											-5.39	-4.77	-0.09	-5.0800	-5.93
Индекс Альтмана											0.8106	0.8088	7.65	0.8097	-0.11

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.771	0.652	0.652	0.712	0.831	1.01	285.79				57.80	237.57
Дивиденд	50	15	55	55	55	50.34	85	0.7648	1.11	1.11		38.44	-54.19
Див доход, ао, %	1.61	1.47	0.6967	2.8	2.89	2.66	8.47	7.64	8.97	7.34	4.18	6.13	25.42
Дивиденды / прибыль, %			31.57	22.49	22.76	20.84	21.94	23.38	45.58	45.58	39.75	26.90	14.90

	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.712	0.831	0.831		0.7913	5.29
Дивиденды / прибыль, %		73.41	67.84	39.75	70.63	-3.87

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.44	3.96	6.63	9.04	11.17	11.17	15.48
Персонал, чел				1 935	1 904		-0.80

	CAGR 5

	CAGR 5