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Original Engineering Consultants Co., Ltd. (JP:4642)
:4642
RESEARCH TOOLSreports
Total Valuation
Original Engineering Consultants Co., Ltd. has a market cap or net worth of ¥8.22B. The enterprise value is ¥5.59B.
Market Cap¥8.22B
Enterprise Value¥5.59B
Share Statistics
Original Engineering Consultants Co., Ltd. has 7,396,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,396,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Original Engineering Consultants Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.57%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee20.76M
Profits Per Employee2.59M
Employee Count343
Asset Turnover0.86
Inventory Turnover1.81K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.9
PS Ratio0.00
PB Ratio1.20
Price to Fair Value0.00
Price to FCF156.26
Price to Operating Cash Flow167.60
PEG Ratio-1.71
Income Statement
In the last 12 months, Original Engineering Consultants Co., Ltd. had revenue of 7.12B and earned 650.18M in profits. Earnings per share was 110.12.
Revenue7.12B
Gross Profit2.37B
Operating Income845.91M
Pretax Income887.14M
Net Income650.18M
EBITDA992.22M
Earnings Per Share (EPS)110.12
Cash Flow
In the last 12 months, operating cash flow was 252.99M and capital expenditures 0.00, giving a free cash flow of 252.99M billion.
Operating Cash Flow252.99M
Free Cash Flow252.99M
Free Cash Flow per Share34.20
Dividends & Yields
Original Engineering Consultants Co., Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 2.12%
Dividend Per Share¥32
Dividend Yield2.12%
Payout Ratio31.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change14.95%
50-Day Moving Average1.41K
200-Day Moving Average1.28K
Relative Strength Index (RSI)61.62
Average Volume (3m)5.50K
Important Dates
Original Engineering Consultants Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 27, 2024
Financial Position
Original Engineering Consultants Co., Ltd. as a current ratio of 6.12, with Debt / Equity ratio of 20.12%
Current Ratio6.12
Quick Ratio6.12
Debt to Market Cap0.00
Net Debt to EBITDA-3.85
Interest Coverage Ratio714.45
Taxes
In the past 12 months, Original Engineering Consultants Co., Ltd. has paid 236.96M in taxes.
Income Tax236.96M
Effective Tax Rate0.27
Enterprise Valuation
Original Engineering Consultants Co., Ltd. EV to EBITDA ratio is -3.85, with an EV/FCF ratio of -25.14.
EV to Sales-0.54
EV to EBITDA-3.85
EV to Free Cash Flow-25.14
EV to Operating Cash Flow-15.80
Balance Sheet
Original Engineering Consultants Co., Ltd. has ¥3.98B in cash and marketable securities with ¥58.23M in debt, giving a net cash position of -¥3.92B billion.
Cash & Marketable Securities¥3.98B
Total Debt¥58.23M
Net Cash-¥3.92B
Net Cash Per Share-¥530.38
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 33.93%, with operating margin of 11.88%, and net profit margin of 9.13%.
Gross Margin33.93%
Operating Margin11.88%
Pretax Margin12.46%
Net Profit Margin9.13%
EBITDA Margin13.93%
EBIT Margin12.47%
Analyst Forecast
The average price target for Original Engineering Consultants Co., Ltd. is ¥1,508.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,508.00
Price Target Upside-0.20% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.77%
EPS Growth Forecast7.02%