Optorun Co.,Ltd.

TSE
6235
Stock
Yield per half year: -19.05%
Dividend yield: 4.53%
Sector: Industrials

Reporting Optorun Co.,Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
101.06
Выручка, млрд ¥
44.76 42.82 37.49 30.89 34.3 36.81 32.41 32.41 34.38 -2.87
Чистая прибыль, млрд ¥
7.75 9.1 6.8 6.33 6.89 4.63 6.35 6.35 6.20 -1.36
EV, млрд ¥
59.17 106.42 70.93 73.31 68.25 41.32 56.17 56.17 62.00 -4.56
EBIT, млрд ¥
10.78 10.88 8.63 7.03 9.41 6 8.25 8.25 7.86 -0.90
EBITDA, млрд ¥
11.03 11.75 8.9 8.42 10.11 6.99 9.47 9.47 8.78 1.25
OIBDA, млрд ¥
10.8 9.96 10.67 12.11 9.69 9.69 10.65 -2.15
Баланс стоимость, млрд ¥
28.05 34.82 39.49 46.07 52.14 56.32 58.69 58.69 50.54 8.25
FCF, млрд ¥
9.17 16.06 -1.33 9.72 4.16 0.0128 1.93 1.93 2.90 -207.73
Операционный денежный поток, млрд ¥
9.57 16.23 -0.5354 10.69 8.56 3.18 5.05 5.05 5.39 -256.65
Операционная прибыль, млрд ¥
10.69 10.88 8.63 7.03 7.45 9.75 6.57 6.57 7.89 -5.31
Операционные расходы, млрд ¥
6.75 6.82 6.05 6.36 7.5 8.7 7.93 7.93 7.31 5.56
CAPEX, млрд ¥
0.4055 0.1734 0.7938 0.9633 4.4 3.17 3.12 3.12 2.49 31.49


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
15.74 26.97 22.72 32.27 34.92 33.05 32.53 32.53 31.10 7.44
Short Term Investments ¥
0.000217 0.000102 0.000102 0.0002 -31.44
Total Receivables ¥
6.42 4.25 9.77 6.01 7.42 4.88 4.36 4.36 6.49 -14.90
Total Current Assets ¥
49.57 47.19 44.57 53.15 65.4 57.63 54.57 54.57 55.06 4.13
Чистые активы, млрд ¥
49.57 47.19 44.57 53.15 8.84 66.13 8.84 43.98 6.98
Активы, млрд ¥
55.9 56.51 54.33 64.67 82.92 78.49 81.44 81.44 72.37 8.43
Short Term Debt ¥
0.7566 0.5101 0.4892 0.4716 0.4137 0.4031 0.4141 0.4141 0.4383 -3.28
Long Term Debt ¥
0.2069 0.12 0.0812 0.0157 0.0052 4.64 4.64 0.9724 107.71
Задолженность, млрд ¥
27.83 21.69 14.81 18.59 30.76 21.57 22.44 22.44 21.63 8.67
Чистый долг, млрд ¥
-14.75 -26.29 -22.15 -31.79 -34.5 -32.64 -27.47 -27.47 -29.7100 4.40
Долг, млрд ¥
0.9904 0.6753 0.5704 0.4873 0.4189 0.4111 5.06 5.06 1.39 54.74
Расходы на обслуживание долга ¥
0.0336 0.0108 0.0072 0.0079 0.0059 0.0051 0.0601 0.0601 0.0172 52.87
Чист. проц. доходы, млрд ¥
0.0403 0.057 0.0425 0.0325 0.1304 0.1387 0.1387 0.0802 19.46
Амортизация, млрд ¥
0.2519 0.8694 0.2701 1.39 0.6978 0.9914 1.22 1.22 0.9139 35.20
Себестоимость, млрд ¥
25.13 22.81 17.5 19.36 18.35 17.91 17.91 19.19 -4.72
Товарно материальные запасы ¥
24.49 15.17 11.15 12.86 20.43 17.99 15.76 15.76 15.64 7.17


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 176.05 206.77 154 143.12 155.62 104.26 143.38 143.38 140.08 -1.42
Цена акции ао 2242 1631 1888 1489 1489 1812.50 -9.73
Число акций ао, млн 44 44.02 44.14 44.23 44.27 44.42 44.3 44.3 44.27 0.07
FCF/акцию 208.34 364.82 -30.12 219.81 93.94 0.2883 43.6 43.6 65.50 -207.68


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.59 28.95 18.29 14.8 14.03 8.54 11.05 11.05 10.38 13.34 -9.59
ROA, % 13.79 16.19 12.26 10.64 9.34 5.74 7.94 7.94 5.53 9.18 -8.32
ROIC, % 32.85 22.32 18.24 17.24 14.04 9.64 20.94 -15.63
ROS, % 21.26 18.13 20.49 20.08 12.58 19.6 19.6 19.6 6.68 18.47 -0.88
ROCE, % 35.98 29.66 21.21 14.75 17.26 10.11 12.37 13.97 13.97 14.04 13.69 -1.08
Ebit margin, % 26.85 23.17 28.42 27.43 16.31 25.44 25.44 25.44 24.61 -2.19
Рентаб EBITDA, % 24.65 27.44 23.73 27.24 29.47 19 29.21 29.21 29.21 14.02 26.83 1.41
Чистая рентаб, % 17.3 21.26 18.13 20.49 20.08 12.58 19.6 19.6 6.68 18.18 1.57
Operation Margin, % 25.41 23.01 22.74 21.71 26.49 20.28 20.28 20.28 8.76 22.30 -2.26


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.54 14.58 13.69 16.6 14.91 15.97 13.17 13.17 83.38 14.87 -0.77
P/BV
2.63 3.81 2.36 2.28 1.97 1.3 1.42 1.42 68.07 1.87 -9.66
P/S
1.65 3.1 2.48 3.4 3 2.01 2.58 2.58 67.58 2.69 0.79
P/FCF
24.29 7891.61 52.33 52.33 46.98 2656.08 29.15
E/P
0.0682 0.0458 0.0628 0.0628 0.60 0.0589 -2.71
EV/EBIT
9.26 8.17 8.35 7.25 6.88 6.81 6.81 6.81 7.22 -4.00
EV/EBITDA
5.36 9.06 7.97 8.71 6.75 5.91 5.93 5.93 76.65 7.05 -5.74
EV/S
2.49 1.89 2.37 1.99 1.12 1.73 1.73 1.73 67.60 1.79 -6.10
EV/FCF
6.63 -53.36 7.54 16.41 3226.88 29.08 29.08 29.08 19.09 661.80 30.99
Debt/EBITDA
0.0898 0.0575 0.0641 0.0579 0.0414 0.0588 0.5349 0.5349 0.5349 2.59 0.2456 56.00
Netdebt/Ebitda
-2.24 -2.49 -3.78 -3.41 -4.67 -2.9 -2.9 -2.9 0.10 -3.5320 -5.16
Debt/Ratio
0.0112 0.0105 0.0075 0.0051 0.0052 0.0622 0.0622 0.0622 0.16 0.0284 52.67
Debt/Equity
0.0181 0.0144 0.0106 0.008 0.0073 0.0863 0.3803 0.3803 1.02 0.0985 104.63
Debt/Net Income
0.0692 0.0839 0.077 0.0608 0.0888 0.7972 0.7972 0.7972 5.09 0.3642 59.59
PEG
0.1227 0.1227 0.1227 0.00
Бета
-1.36 1.34 2.19 2.19 -13.35 0.7233 -217.21
Индекс Альтмана
2.28 2.43 2.17 2.17 7.62 2.29 -1.63


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.63 2.28 2.54 2.15 2.16 2.17 3.33 2.47 5.57
Дивиденд
40 55 60 50 35.96 50 50 52 52 47.59 0.79
Див доход, ао, %
1.28 2.38 3.81 5.22 2.1 4.06 6.11 5.63 4.53 4.28 4.62 1.52
Дивиденды / прибыль, %
21.08 25.04 37.42 33.89 31.4 46.93 52.48 52.48 37.33 40.42 7.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.12 3.12 12.83 8.61 9.62 9.62 35.32
Персонал, чел
607 638 2.52