TSE: 9755 - OYO Corporation

Yield per half year: +5.59%
Dividend yield: +3.91%
Sector: Industrials

Reporting OYO Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							49.15
Выручка, млрд ¥	45.23	53.88	49.61	51.68	59.01	65.6	65.6	55.96	4.01
Чистая прибыль, млрд ¥	0.804	2.18	1.78	2.87	1.81	4.01	4.01	2.53	12.96
EV, млрд ¥	6.23	16.92	6.17	28.92	38.8	32.53	38.16	24.67	13.97
EBIT, млрд ¥	1.91	2.58	2.52	3.67	3.18	4.21	2.9	3.23	10.29
EBITDA, млрд ¥	3.1	4.31	4.49	5.28	4.54	5.87	4.56	4.90	6.37
Баланс стоимость, млрд ¥	65.88	67.77	67.54	69.4	69.95	74.4	74.4	69.81	1.88
FCF, млрд ¥	1.1	1.36	4.03	1.21	-5.77	-0.82	-0.82	0.0020	-190.38
Операционный денежный поток, млрд ¥	2.15	2.52	4.93	2.31	-4.14	0.87	0.87	1.30	-19.16
Операционная прибыль, млрд ¥	1.48	2.58	2.52	3.67	2.52	2.9	2.9	2.84	2.37
Операционные расходы, млрд ¥	12.67	13.3	13.11	13.43	15.29	15.77	15.77	14.18	3.47
CAPEX, млрд ¥	1.06	1.15	0.893	1.1	1.63	1.69	1.69	1.29	8.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	14.34	12.32	15.22	17.13	15.66	13.28	17.82	18.85	18.21	16.36	16.90	4.26
Чистая прибыль, млрд ¥	0.799	-0.16	0.407	0.834	0.966	0.239	0.542	2.26	1.61	0.355	1.00	8.23
EV, млрд ¥	27.85	146.57	161.44	35.15	31.18	14.95	32.79	38.17	33.72	38.19	31.56	20.63
EBIT, млрд ¥	1.39	-0.492	0.365	1.12	1.28	0.407	0.778	1.53	2.4	0.339	1.09	-3.59
EBITDA, млрд ¥	1.38	-0.324	0.586	1.35	1.37	0.75	1.21	2.06	2.86	1.01	1.58	6.13
Баланс стоимость, млрд ¥	69.8	71.48	71.5	69.95	70.18	72.15	72.84	74.4	76.33	77.2	74.58	1.36
FCF, млрд ¥				0.826	0.648	0.686	0.856	1.06			0.8152	5.12
Операционный денежный поток, млрд ¥		9.95		-4.14	0.648	0.686	0.856	1.06			-0.1780	-176.15
Операционная прибыль, млрд ¥	1.39	-0.492	0.365	1.12	1.28	-0.224	0.49	1.32	2.03	0.339	0.7910	-208.64
Операционные расходы, млрд ¥	3.47	3.9	3.8	4.12	3.82	4.09	4.29	4.38	4.37	4.67	4.36	2.69
CAPEX, млрд ¥		0.839		1.63							1.23	39.38

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	25.54	26.35	29.97	29.85	22.29	24.36	18.73	26.56	-1.56
Short Term Investments ¥	0.899	1.2	0.922	1.65	0.989	5.63	5.63	2.08	36.23
Total Receivables ¥	23.73	27.63	26.75	28.04	36.12	41.16	41.16	31.94	8.30
Total Current Assets ¥	57.89	60.11	62.55	64.77	67.11	74.51	74.51	65.81	4.39
Чистые активы, млрд ¥	57.89	60.11	62.55	64.77	13.09	67.11	13.09	53.53	2.23
Активы, млрд ¥	80.7	83.56	84.05	85.66	89.28	100.67	100.67	88.64	3.80
Short Term Debt ¥	1.04	1.37	1.51	1.54	1.74	3.07	3.07	1.85	17.51
Long Term Debt ¥	1.61		2.64	2.65	2.88	2.88	2.88	2.53	12.33
Задолженность, млрд ¥	14.69	15.4	16.22	15.86	18.77	25.57	25.57	18.36	10.67
Чистый долг, млрд ¥	-22.88	-23.01	-25.82	-25.66	-17.67	-15.26	-9.62	-21.4840	-7.89
Долг, млрд ¥	2.66	3.34	4.15	4.2	4.62	9.1	5.95	5.08	22.20
Расходы на обслуживание долга ¥	0.004	0.007	0.011	0.009	0.017	0.041	0.041	0.0170	42.41
Чист. проц. доходы, млрд ¥	0.166	0.191	0.106	0.032	0.132	0.344	0.344	0.1610	12.49
Амортизация, млрд ¥	1.18	1.73	1.97	1.61	1.36	1.66	1.66	1.67	-0.82
Себестоимость, млрд ¥		38	33.97	34.57	41.2	46.93	46.93	38.93	4.31
Товарно материальные запасы ¥	5.66	4.09	4.33	4.55	6.04	7.46	7.46	5.29	12.77

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		29.39	35.71	32.15	22.29	21.75	33.67	27.74	18.73	24.28	29.13	26.71	-2.86
Short Term Investments ¥		1.38	5.29	1.09	0.989				5.63		5.48	3.70	0.71
Total Receivables ¥		29.83	19.44	27.28	36.14	37.74	26.05	33.06	41.16	43.25	31.53	35.01	3.89
Total Current Assets ¥		66.48	67.23	68.19	67.11	67.44	68.27	70.06	74.51	77.03	75.96	73.17	2.16
Чистые активы, млрд ¥	64.77	66.48	67.23	68.19	67.11	13.42	13.66					45.92	-27.29
Активы, млрд ¥		87.98	88.96	89.64	89.28	90.12	91.23	95.13	100.67	106.12	105.72	99.77	2.99
Short Term Debt ¥		0.183	0.2	0.205	1.74	0.449	0.479	0.682	3.07	2.14	1.53	1.58	26.15
Long Term Debt ¥					2.88	0.05	0.053	0.093	2.88	3.15	2.92	1.82	122.96
Задолженность, млрд ¥		17.79	17.05	17.74	18.77	19.42	18.53	21.62	25.57	28.77	27.55	24.41	8.26
Чистый долг, млрд ¥		-29.21	-35.51	-31.94	-17.67	-21.25	-33.14	-26.97	-9.62	-18.99	-24.68	-22.6800	-5.72
Долг, млрд ¥		0.183	0.2	0.205	4.62	0.499	0.532	0.775	9.1	5.29	4.44	4.03	52.86
Расходы на обслуживание долга ¥		0.005	0.003	0.003	0.006	0.008	0.01	0.011	0.012	0.019	0.019	0.0142	13.70
Чист. проц. доходы, млрд ¥	0.004	0.008	0.02	0.034	0.07	0.074	0.096	0.104	0.106	0.084		0.0928	2.57
Амортизация, млрд ¥			0.168	0.221	0.23	0.09	0.343	0.428	0.528	0.463	0.672	0.4868	14.40
Себестоимость, млрд ¥							9.41	13.04	13.16	11.81	11.36	11.76	3.84
Товарно материальные запасы ¥		5.05	5.83	6.57	6.04	6.56	7.35	7.66	7.46	7.87	8.03	7.67	1.79

	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	30.71	83.33	68.2	112.9	73.06	167.16			167.16	100.93	14.94
Цена акции ао					2282	2052	2577	2796	2796	2426.75	5.21
Число акций ао, млн	26.18	26.11	26.12	25.38	24.75	23.97			23.97	25.27	-1.70
FCF/акцию	41.82	52.23	154.39	47.51	-233.05	-34.22			-34.21	-2.6280	-191.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	31.98	-1.49	3.78	34.59	40.33	9.97	22.61	94.24	67.48	15.08		41.88	8.63
Цена акции ао											2796	2796.00	0.00
FCF/акцию				33.98	27.05	28.62	35.71	44.05				33.88	5.33

	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, %	1.2	3.26	2.63	4.19	2.6	5.55			5.38	10.47	3.65	11.23
ROA, %	0.972	2.65	2.13	3.38	2.07	4.22			3.98	5.55	2.89	9.75
ROIC, %		4.25	3.65	5.77	4.04					9.78	4.43	-1.26
ROS, %		4.04	3.59	5.55	3.06	6.11	6.11	6.11	6.11	6.75	5.39	1.94
ROCE, %	2.69	3.52	3.44	4.85	4.15	4.95		3.86	3.86	14.09	4.25	2.33
Ebit margin, %		5.84	5.72	8.07	5.39	6.41		4.42	4.42		6.00	-5.03
Рентаб EBITDA, %	6.84	8	9.04	10.21	7.69	8.94		6.96	6.96	13.98	8.57	-5.10
Чистая рентаб, %	1.78	4.04	3.59	5.55	3.06	6.11			6.11	6.75	4.47	8.63
Operation Margin, %		4.79	5.08	7.09	4.27	4.42	4.42	4.42	4.42	8.85	4.92	-9.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.16	-0.2299	0.5794	1.18	1.37	0.3373	0.7622	3.14	2.2	0.4761	10.47	1.38	7.14
ROA, %	0.9203	-0.1809	0.4558	0.9322	1.08	0.2636	0.5816	2.31	1.56	0.3352	5.55	1.01	4.92
ROS, %						1.8	3.04	11.98	8.84	2.17	6.75	5.57	3.81
ROCE, %	1.85	-0.6452	0.4738	1.45	1.66	0.5237	0.9933	1.9	2.88	0.3951	14.09	1.34	-5.48
Ebit margin, %						3.07	4.37	8.11	13.17	2.07		6.16	-7.58
Рентаб EBITDA, %	9.65	-2.63	3.85	7.9	8.76	5.65	6.77	10.91	15.71	6.18	13.98	9.04	1.81
Чистая рентаб, %	5.57	-1.3	2.67	4.87	6.17	1.8	3.04	11.98	8.84	2.17	6.75	5.57	3.81
Operation Margin, %						-1.69	2.75	6.98	11.14	2.07	8.85	4.25	-204.14

	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	36.21	18.35	17.96	19.04	31.23	11.93			11.93	83.01	19.70	-8.25
P/BV	0.4411	0.5858	0.4717	0.7819	0.8009	0.6364			0.6363	68.03	0.6553	1.67
P/S	0.6437	0.741	0.6449	1.06	0.9569	0.7284			0.7284	67.55	0.8262	-0.34
P/FCF						-8.52	-59.94	-59.94	-59.94	46.22	-42.8000	91.61
E/P						0.0378	0.0815	0.0815	0.0815	0.64	0.0669	29.19
EV/EBIT		5.37	2.17	6.94	12.2	7.73	13.15	13.15	13.15		10.63	13.64
EV/EBITDA	2.01	3.92	1.38	5.48	8.55	5.54			8.36	76.43	4.97	7.16
EV/S		0.3139	0.1244	0.5597	0.6575	0.4959	0.5817	0.5817	0.5817	67.57	0.5753	0.77
EV/FCF		12.4	1.53	23.98	-6.73	-39.67	-46.54	-46.54	-46.54	18.47	-23.1000	-214.18
Debt/EBITDA	0.8578	0.7748	0.9249	0.7951	1.02	1.55	1.3	1.3	1.3	2.58	1.19	10.33
Netdebt/Ebitda		-5.34	-5.75	-4.86	-3.89	-2.6	-2.11	-2.11	-2.11	0.06	-3.1140	-15.37
Debt/Ratio		0.04	0.0494	0.049	0.0518	0.0904	0.0591	0.0591	0.0591	0.16	0.0619	3.82
Debt/Equity		0.0493	0.0614	0.0605	0.0661	0.1224	0.4543	0.4543	0.4543	34.64	0.2315	49.66
Debt/Net Income		1.54	2.33	1.46	2.56	2.27	1.48	1.48	1.48	5.13	1.85	0.27
PEG								0.1393	0.1393		0.1393	0.00
Бета						-3.42	0.6681	-0.9402	-0.9402	17.07	-1.2307	-34.98
Индекс Альтмана						1.02	0.6186	0.6202	0.6202	7.75	0.7529	-15.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	23.12	33.38		44.59	31.81	28.45	22.72	23.27	11.94	11.37	13.39			83.01	16.54	-10.03
P/BV		0.813	2.53	2.69	0.7492	0.7416	0.6613	0.8129	0.6365	0.6814	0.8044			68.03	0.7193	4.00
P/S		1.38	1.26	1.87	1.42	1.36	0.9768	0.9388	0.7285	0.7759	0.8939			67.55	0.8628	-1.76
EV/EBIT							36.73	42.15	24.98	14.06	112.67				46.12	25.13
EV/EBITDA		8.08	52.42	62.69	11.72	10.43	3.06	6.44	7.09	4.91	5.35			76.43	5.37	11.82
EV/S							1.13	1.84	2.02	1.85	2.33			67.57	1.83	15.57
EV/FCF							21.79	38.31	36.15					18.47	32.08	18.38
Debt/EBITDA	4.51	0.1323		0.3498	3.41	0.3637	0.7093	0.6426	4.43	1.85	4.39			2.58	2.40	43.99
Netdebt/Ebitda							-44.18	-22.36	-4.68	-6.64	-24.41			0.06	-20.4540	-11.19
Debt/Ratio							0.0058	0.0081	0.0904	0.0499	0.042			0.16	0.0392	48.58
Debt/Equity							0.0074	0.0106	0.1224	0.0693	0.0575			34.64	0.0534	50.69
Debt/Net Income							2.23	1.43	4.03	3.29	12.51			5.13	4.70	41.19
Бета												-2.51	-0.9402	17.07	-1.7251	-38.80
Индекс Альтмана												0.6202	0.6202	7.75	0.6202	0.00

	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		0.752	0.74	0.846	0.838	1.38	1.2					1.00	10.15
Дивиденд	28	24	28	30	32	33.08	48	58	86	86		51.42	21.86
Див доход, ао, %	2.04	1.63	2.09	2.01	2.59	0.8134	3.42	4	4.62	3.91	4.14	3.09	12.27
Дивиденды / прибыль, %			93.53	34.01	47.5	29.24	76.44	30.03		30.03	37.59	43.44	-2.46

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.771	1.38		1.08	33.79
Дивиденды / прибыль, %		165.71	37.59	165.71	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2438	0.00

	CAGR 5

	CAGR 5