OAT Agrio Co., Ltd.

Symbol: 4979.T

JPX

2042

JPY

Market price today

  • 8.4310

    P/E Ratio

  • 0.2011

    PEG Ratio

  • 21.00B

    MRK Cap

  • 0.03%

    DIV Yield

OAT Agrio Co., Ltd. (4979-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.47%

Operating Profit Margin

0.13%

Net Profit Margin

0.09%

Return on Assets

0.07%

Return on Equity

0.18%

Return on Capital Employed

0.20%

Company general description and statistics

Sector: Basic Materials
Industry: Agricultural Inputs
CEO:Mr. Hisashi Oka
Full-time employees:585
City:Tokyo
Address:NBF Ogawa-machi Building
IPO:2014-06-25
CIK:

OAT Agrio Co., Ltd. researches, develops, manufactures, and sells agrochemicals and fertilizers in Japan. The company offers plant protection products and biostimulants. It is also involved in the drug discovery, biological evaluation, formulation development, and pesticide registration activities. The company was formerly known as Otsuka Chemical Co., Ltd. and changed its name to OAT Agrio Co., Ltd. in 2014. OAT Agrio Co., Ltd. was founded in 1950 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.475% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.130%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.086%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.073% return, is a testament to OAT Agrio Co., Ltd.'s adeptness in optimizing resource deployment. OAT Agrio Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.180%. Furthermore, the proficiency of OAT Agrio Co., Ltd. in capital utilization is underscored by a remarkable 0.201% return on capital employed.

Liquidity Ratios

Analyzing 4979.T liquidity ratios reveals its financial health of the firm. The current ratio of 128.58% gauges short-term asset coverage for liabilities. The quick ratio (74.29%) assesses immediate liquidity, while the cash ratio (24.40%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio128.58%
Quick Ratio74.29%
Cash Ratio24.40%

Profitability Ratios

4979.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.10% underscores its earnings before tax deductions. The effective tax rate stands at 32.53%, revealing its tax efficiency. The net income per EBT, 65.52%, and the EBT per EBIT, 100.80%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.99%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin13.10%
Effective Tax Rate32.53%
Net Income per EBT65.52%
EBT per EBIT100.80%
EBIT per Revenue12.99%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding74
Days of Inventory Outstanding173
Operating Cycle264.33
Days of Payables Outstanding52
Cash Conversion Cycle212
Receivables Turnover3.99
Payables Turnover6.95
Inventory Turnover2.11
Fixed Asset Turnover7.29
Asset Turnover0.85

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 325.38, and free cash flow per share, 325.38, depict cash generation on a per-share basis. The cash per share value, 394.42, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share325.38
Free Cash Flow per Share325.38
Cash per Share394.42
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.27
Short Term Coverage Ratio0.33
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.68%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.90, we discern the balance between debt and equity financing. The long-term debt to capitalization, 14.50%, and total debt to capitalization, 47.31%, ratios shed light on its capital structure. An interest coverage of 18.19 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio36.68%
Debt Equity Ratio0.90
Long Term Debt to Capitalization14.50%
Total Debt to Capitalization47.31%
Interest Coverage18.19
Cash Flow to Debt Ratio0.27
Company Equity Multiplier2.45

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2754.86, provides a glimpse into top-line earnings distributed across each share. Net income per share, 236.45, reflects the portion of profit attributed to each share. The book value per share, 1319.93, represents the net asset value distributed per share, while the tangible book value per share, 536.37, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share2754.86
Net Income Per Share236.45
Book Value Per Share1319.93
Tangible Book Value Per Share536.37
Shareholders Equity Per Share1319.93
Interest Debt Per Share1204.85
Capex Per Share-49.32

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.52%, indicates top-line expansion, while the gross profit growth, -0.73%, reveals profitability trends. EBIT growth, 12.58%, and operating income growth, 12.58%, offer insights into operational profitability progression. The net income growth, 10.04%, showcases bottom-line expansion, and the EPS growth, 10.46%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth7.52%
Gross Profit Growth-0.73%
EBIT Growth12.58%
Operating Income Growth12.58%
Net Income Growth10.04%
EPS Growth10.46%
EPS Diluted Growth10.46%
Weighted Average Shares Growth-0.38%
Weighted Average Shares Diluted Growth-0.38%
Dividends per Share Growth100.77%
Operating Cash Flow Growth26.34%
Free Cash Flow Growth25.99%
10-Year Revenue Growth per Share183.46%
5-Year Revenue Growth per Share95.18%
3-Year Revenue Growth per Share46.98%
10-Year Operating CF Growth per Share182.18%
5-Year Operating CF Growth per Share477.89%
3-Year Operating CF Growth per Share-4.99%
10-Year Net Income Growth per Share466.76%
5-Year Net Income Growth per Share103.61%
3-Year Net Income Growth per Share205.77%
10-Year Shareholders Equity Growth per Share360.60%
5-Year Shareholders Equity Growth per Share111.79%
3-Year Shareholders Equity Growth per Share107.66%
5-Year Dividend per Share Growth per Share151.34%
3-Year Dividend per Share Growth per Share125.73%
Receivables Growth27.59%
Inventory Growth5.12%
Asset Growth9.65%
Book Value per Share Growth26.42%
Debt Growth8.45%
R&D Expense Growth4.24%
SGA Expenses Growth10.98%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 27,269,355,773, captures the company's total value, considering both debt and equity. Income quality, 0.72, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.22, gauges operational efficiency, while the research and development to revenue, 7.04%, highlights investment in innovation. The ratio of intangibles to total assets, 27.15%, indicates the value of non-physical assets, and capex to operating cash flow, -29.01%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value27,269,355,773
Income Quality0.72
Sales General and Administrative to Revenue0.22
Research and Development to Revenue7.04%
Intangibles to Total Assets27.15%
Capex to Operating Cash Flow-29.01%
Capex to Revenue-1.79%
Capex to Depreciation-31.02%
Stock-Based Compensation to Revenue0.17%
Graham Number2649.92
Return on Tangible Assets10.04%
Graham Net Net-572.04
Working Capital4,353,000,000
Tangible Asset Value5,644,000,000
Net Current Asset Value460,000,000
Invested Capital1
Average Receivables6,476,000,000
Average Payables2,571,500,000
Average Inventory7,034,500,000
Days Sales Outstanding91
Days Payables Outstanding49
Days of Inventory On Hand160
ROIC9.64%
ROE0.18%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.51, and the price to book ratio, 1.51, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.72, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.27, and price to operating cash flows, 6.27, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.51
Price to Book Ratio1.51
Price to Sales Ratio0.72
Price Cash Flow Ratio6.27
Price Earnings to Growth Ratio0.20
Enterprise Value Multiple2.61
Price Fair Value1.51
Price to Operating Cash Flow Ratio6.27
Price to Free Cash Flows Ratio6.27
Price to Tangible Book Ratio1.31
Enterprise Value to Sales0.94
Enterprise Value Over EBITDA5.01
EV to Operating Cash Flow15.24
Earnings Yield13.69%
Free Cash Flow Yield6.99%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of OAT Agrio Co., Ltd. (4979.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 8.431 in 2024.

What is the ticker symbol of OAT Agrio Co., Ltd. stock?

The ticker symbol of OAT Agrio Co., Ltd. stock is 4979.T.

What is company IPO date?

IPO date of OAT Agrio Co., Ltd. is 2014-06-25.

What is company current share price?

Current share price is 2042.000 JPY.

What is stock market cap today?

The market cap of stock today is 20998739556.000.

What is PEG ratio in 2024?

The current 0.201 is 0.201 in 2024.

What is the number of employees in 2024?

In 2024 the company has 585.