Stock 2498 ORIENTAL CONSULTANTS HOLDINGS COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Oriental Consultants Holdings Company Limited

Equities

2498

JP3121120004

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
3,340 JPY 0.00% Intraday chart for Oriental Consultants Holdings Company Limited +1.06% +23.02%
Apr. 12 Tranche Update on Oriental Consultants Holdings Company Limited's Equity Buyback Plan announced on February 14, 2024. CI
Feb. 14 Oriental Consultants Holdings Company Limited announces an Equity Buyback for 100,000 shares, representing 1.64% for ¥360 million. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 13,282 11,740 12,605 17,196 14,525 15,837
Enterprise Value (EV) 1 7,705 8,404 5,641 9,448 16,165 19,282
P/E ratio 12.9 x 8.43 x 8.18 x 10.1 x 5.31 x 5.53 x
Yield 1.25% 1.88% 1.93% 1.68% 2.9% 3.82%
Capitalization / Revenue 0.25 x 0.19 x 0.2 x 0.25 x 0.19 x 0.2 x
EV / Revenue 0.14 x 0.13 x 0.09 x 0.14 x 0.21 x 0.25 x
EV / EBITDA 3.02 x 2.83 x 1.66 x 2.38 x 3.56 x 4.03 x
EV / FCF 3.29 x -10.1 x 1.26 x 4.41 x -1.44 x -10.1 x
FCF Yield 30.4% -9.9% 79.1% 22.7% -69.2% -9.93%
Price to Book 1.39 x 1.06 x 1.06 x 1.23 x 0.78 x 0.72 x
Nbr of stocks (in thousands) 5,537 5,873 5,714 5,769 5,819 6,045
Reference price 2 2,399 1,999 2,206 2,981 2,496 2,620
Announcement Date 12/21/18 12/20/19 12/22/20 12/23/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 53,200 63,210 62,880 68,305 77,338 78,154
EBITDA 1 2,548 2,969 3,389 3,967 4,544 4,781
EBIT 1 1,985 2,374 2,707 3,288 3,712 3,884
Operating Margin 3.73% 3.76% 4.31% 4.81% 4.8% 4.97%
Earnings before Tax (EBT) 1 1,824 2,069 2,351 2,575 3,993 3,978
Net income 1 1,033 1,344 1,535 1,708 2,719 2,831
Net margin 1.94% 2.13% 2.44% 2.5% 3.52% 3.62%
EPS 2 186.5 237.2 269.5 294.5 470.0 474.2
Free Cash Flow 1 2,340 -831.9 4,460 2,142 -11,192 -1,916
FCF margin 4.4% -1.32% 7.09% 3.14% -14.47% -2.45%
FCF Conversion (EBITDA) 91.82% - 131.61% 53.98% - -
FCF Conversion (Net income) 226.48% - 290.57% 125.38% - -
Dividend per Share 2 30.00 37.50 42.50 50.00 72.50 100.0
Announcement Date 12/21/18 12/20/19 12/22/20 12/23/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 30,137 32,459 17,062 37,918 19,494 18,271 41,270 17,481 20,060
EBITDA - - - - - - - - -
EBIT 1 1,711 2,112 897 2,829 570 882 3,687 -142 589
Operating Margin 5.68% 6.51% 5.26% 7.46% 2.92% 4.83% 8.93% -0.81% 2.94%
Earnings before Tax (EBT) 1 1,693 2,248 761 2,687 836 403 3,280 451 259
Net income 1 1,120 1,524 554 1,842 572 303 2,264 329 174
Net margin 3.72% 4.7% 3.25% 4.86% 2.93% 1.66% 5.49% 1.88% 0.87%
EPS 2 197.4 263.0 96.50 320.2 98.42 51.61 382.3 53.76 28.64
Dividend per Share - - - - - - - - -
Announcement Date 5/15/20 5/14/21 2/14/22 5/13/22 8/12/22 2/14/23 5/15/23 10/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1,640 3,445
Net Cash position 1 5,577 3,336 6,964 7,748 - -
Leverage (Debt/EBITDA) - - - - 0.3609 x 0.7206 x
Free Cash Flow 1 2,340 -832 4,460 2,142 -11,193 -1,916
ROE (net income / shareholders' equity) 11.3% 13.2% 13.5% 13.2% 16.7% 13.9%
ROA (Net income/ Total Assets) 3.56% 3.65% 3.77% 4.21% 4.41% 4.12%
Assets 1 29,010 36,869 40,736 40,612 61,651 68,735
Book Value Per Share 2 1,729 1,885 2,088 2,425 3,194 3,652
Cash Flow per Share 2 1,156 1,032 1,413 1,692 1,187 1,537
Capex 1 412 484 650 407 1,589 702
Capex / Sales 0.77% 0.77% 1.03% 0.6% 2.05% 0.9%
Announcement Date 12/21/18 12/20/19 12/22/20 12/23/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
ORIENTAL CONSULTANTS HOLDINGS COMPANY LIMITED Stock Oriental Consultants Holdings Company Limited
+23.02% 129M
VINCI Stock VINCI
-3.03% 67.26B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+1.90% 59.19B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+18.63% 37.85B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 30.82B
FERROVIAL SE Stock Ferrovial SE
+2.36% 26.47B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.67% 20.73B
WSP GLOBAL INC. Stock WSP Global Inc.
+12.77% 18.95B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+21.84% 16.96B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.90% 16.79B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 2498 Stock
  4. Financials Oriental Consultants Holdings Company Limited