OM2 NETWORK CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,574 JPY | -1.07% |
|
+1.22% | +10.85% |
| Mar. 14 | OM2 Network Co.,Ltd. announces an Equity Buyback for 100,000 shares, representing 1.49% for ¥150 million. | CI |
| Mar. 14 | OM2 Network Co.,Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,566 | 7,244 | 8,696 | 8,103 | 7,181 | 7,215 |
| Enterprise Value (EV) 1 | 3,174 | -428 | 483.5 | -870.8 | -2,122 | -3,646 |
| P/E ratio | 10 x | 9.18 x | 12.8 x | 11.8 x | 7.39 x | 8.14 x |
| Yield | 1.53% | 2.24% | 1.86% | 1.99% | 2.25% | 2.24% |
| Capitalization / Revenue | 0.34 x | 0.24 x | 0.29 x | 0.27 x | 0.24 x | 0.23 x |
| EV / Revenue | 0.1 x | -0.01 x | 0.02 x | -0.03 x | -0.07 x | -0.12 x |
| EV / EBITDA | 1.72 x | -0.24 x | 0.32 x | -0.49 x | -1.34 x | -1.96 x |
| EV / FCF | 4.64 x | -1.3 x | 0.74 x | -0.85 x | -4 x | -2.3 x |
| FCF Yield | 21.6% | -76.9% | 135% | -118% | -25% | -43.4% |
| Price to Book | 0.87 x | 0.57 x | 0.65 x | 0.59 x | 0.49 x | 0.47 x |
| Nbr of stocks (in thousands) | 6,751 | 6,751 | 6,751 | 6,730 | 6,730 | 6,730 |
| Reference price 2 | 1,565 | 1,073 | 1,288 | 1,204 | 1,067 | 1,072 |
| Announcement Date | 4/27/18 | 4/26/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31,075 | 30,413 | 29,961 | 29,579 | 29,724 | 31,541 |
| EBITDA 1 | 1,848 | 1,762 | 1,525 | 1,786 | 1,579 | 1,864 |
| EBIT 1 | 1,397 | 1,325 | 1,066 | 1,368 | 1,136 | 1,501 |
| Operating Margin | 4.5% | 4.36% | 3.56% | 4.62% | 3.82% | 4.76% |
| Earnings before Tax (EBT) 1 | 1,541 | 1,284 | 1,058 | 1,304 | 1,587 | 1,421 |
| Net income 1 | 1,061 | 789 | 678 | 689 | 972 | 886 |
| Net margin | 3.41% | 2.59% | 2.26% | 2.33% | 3.27% | 2.81% |
| EPS 2 | 155.9 | 116.9 | 100.4 | 102.3 | 144.4 | 131.6 |
| Free Cash Flow 1 | 684.5 | 329.1 | 653.2 | 1,028 | 531 | 1,582 |
| FCF margin | 2.2% | 1.08% | 2.18% | 3.48% | 1.79% | 5.02% |
| FCF Conversion (EBITDA) | 37.04% | 18.68% | 42.84% | 57.56% | 33.63% | 84.88% |
| FCF Conversion (Net income) | 64.51% | 41.71% | 96.35% | 149.2% | 54.63% | 178.57% |
| Dividend per Share 2 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Announcement Date | 4/27/18 | 4/26/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,539 | 14,364 | 13,989 | 7,442 | 7,625 | 15,298 | 7,719 | 7,831 | 15,700 | 7,832 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 421 | 614 | 434 | 226 | 352 | 587 | 305 | 511 | 898 | 386 |
| Operating Margin | 2.9% | 4.27% | 3.1% | 3.04% | 4.62% | 3.84% | 3.95% | 6.53% | 5.72% | 4.93% |
| Earnings before Tax (EBT) 1 | 515 | 517 | 555 | 576 | 385 | 666 | 308 | 470 | 883 | 520 |
| Net income 1 | 328 | 353 | 290 | 399 | 219 | 416 | 190 | 297 | 574 | 345 |
| Net margin | 2.26% | 2.46% | 2.07% | 5.36% | 2.87% | 2.72% | 2.46% | 3.79% | 3.66% | 4.41% |
| EPS 2 | 48.68 | 52.41 | 43.16 | 59.31 | 32.65 | 61.88 | 28.17 | 44.13 | 85.40 | 51.21 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/12/19 | 9/14/20 | 9/13/21 | 12/13/21 | 6/13/22 | 9/13/22 | 12/13/22 | 6/13/23 | 9/13/23 | 12/13/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7,392 | 7,672 | 8,212 | 8,974 | 9,303 | 10,861 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 685 | 329 | 653 | 1,028 | 531 | 1,582 |
| ROE (net income / shareholders' equity) | 9.04% | 6.32% | 5.2% | 5.08% | 6.83% | 5.91% |
| ROA (Net income/ Total Assets) | 5.67% | 5.23% | 4.09% | 4.99% | 3.94% | 5.01% |
| Assets 1 | 18,701 | 15,092 | 16,559 | 13,806 | 24,676 | 17,678 |
| Book Value Per Share 2 | 1,802 | 1,896 | 1,968 | 2,053 | 2,173 | 2,282 |
| Cash Flow per Share 2 | 1,095 | 1,136 | 1,216 | 1,348 | 1,429 | 1,642 |
| Capex 1 | 547 | 874 | 417 | 309 | 262 | 156 |
| Capex / Sales | 1.76% | 2.87% | 1.39% | 1.04% | 0.88% | 0.49% |
| Announcement Date | 4/27/18 | 4/26/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.85% | 67.3M | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +18.78% | 34.13B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +11.96% | 17.99B | |
| +4.35% | 17.88B |
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