Odawara Auto-Machine Mfg. Co., Ltd.

Symbol: 7314.T

JPX

1041

JPY

Market price today

  • 18.5707

    P/E Ratio

  • -0.1864

    PEG Ratio

  • 3.27B

    MRK Cap

  • 0.02%

    DIV Yield

Odawara Auto-Machine Mfg. Co., Ltd. (7314-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.38%

Operating Profit Margin

0.05%

Net Profit Margin

0.05%

Return on Assets

0.02%

Return on Equity

0.05%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Industrials
Industry: Business Equipment & Supplies
CEO:Mr. Akiyoshi Maruyama
Full-time employees:185
City:Odawara
Address:1-1-3, Nakamachi
IPO:2009-03-16
CIK:

Odawara Auto-Machine Mfg. Co., Ltd. designs, manufactures, and sells bus and railway fare collecting equipment. The company offers fare boxes, payment terminals, IC card systems, thermal ticket machines, liquid crystal fare indicators, speech synthesis guidance devices, fare adjustment machines, data management systems, voice packet transceivers, bus location systems, LED railway indicators, and departure signs. It also offers system development, engineering, and software design services; and imports, exports, and sells system and equipment. Odawara Auto-Machine Mfg. Co., Ltd. was founded in 1950 and is headquartered in Odawara, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.377% 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 0.054%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.049%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.025% return, is a testament to Odawara Auto-Machine Mfg. Co., Ltd.'s adeptness in optimizing resource deployment. Odawara Auto-Machine Mfg. Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.053%. Furthermore, the proficiency of Odawara Auto-Machine Mfg. Co., Ltd. in capital utilization is underscored by a remarkable 0.049% return on capital employed.

Stock Prices

Odawara Auto-Machine Mfg. Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1105, while its low point bottomed out at $1097. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Odawara Auto-Machine Mfg. Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 7314.T liquidity ratios reveals its financial health of the firm. The current ratio of 190.29% gauges short-term asset coverage for liabilities. The quick ratio (136.65%) assesses immediate liquidity, while the cash ratio (68.14%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio190.29%
Quick Ratio136.65%
Cash Ratio68.14%

Profitability Ratios

7314.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.72% underscores its earnings before tax deductions. The effective tax rate stands at 14.81%, revealing its tax efficiency. The net income per EBT, 85.19%, and the EBT per EBIT, 106.85%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.35%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin5.72%
Effective Tax Rate14.81%
Net Income per EBT85.19%
EBT per EBIT106.85%
EBIT per Revenue5.35%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.90, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 168.62% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

cards.indicatorcards.value
Days of Sales Outstanding137
Days of Inventory Outstanding259
Operating Cycle475.96
Days of Payables Outstanding137
Cash Conversion Cycle339
Receivables Turnover1.69
Payables Turnover2.67
Inventory Turnover1.41
Fixed Asset Turnover5.38
Asset Turnover0.51

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 72.96, and free cash flow per share, 72.96, depict cash generation on a per-share basis. The cash per share value, 737.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share72.96
Free Cash Flow per Share72.96
Cash per Share737.01
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.11
Short Term Coverage Ratio0.11
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.36%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.54, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.78%, and total debt to capitalization, 34.92%, ratios shed light on its capital structure. An interest coverage of 56.48 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio27.36%
Debt Equity Ratio0.54
Long Term Debt to Capitalization0.78%
Total Debt to Capitalization34.92%
Interest Coverage56.48
Cash Flow to Debt Ratio0.11
Company Equity Multiplier1.96

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1251.01, provides a glimpse into top-line earnings distributed across each share. Net income per share, 60.98, reflects the portion of profit attributed to each share. The book value per share, 1253.96, represents the net asset value distributed per share, while the tangible book value per share, 1223.14, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share1251.01
Net Income Per Share60.98
Book Value Per Share1253.96
Tangible Book Value Per Share1223.14
Shareholders Equity Per Share1253.96
Interest Debt Per Share673.97
Capex Per Share-14.46

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -16.15%, indicates top-line expansion, while the gross profit growth, 39.43%, reveals profitability trends. EBIT growth, 763.87%, and operating income growth, 763.87%, offer insights into operational profitability progression. The net income growth, 549.98%, showcases bottom-line expansion, and the EPS growth, 548.38%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-16.15%
Gross Profit Growth39.43%
EBIT Growth763.87%
Operating Income Growth763.87%
Net Income Growth549.98%
EPS Growth548.38%
EPS Diluted Growth548.38%
Weighted Average Shares Growth0.39%
Weighted Average Shares Diluted Growth0.39%
Dividends per Share Growth0.18%
Operating Cash Flow Growth-380.67%
Free Cash Flow Growth-801.99%
10-Year Revenue Growth per Share42.96%
5-Year Revenue Growth per Share15.49%
3-Year Revenue Growth per Share-18.76%
10-Year Operating CF Growth per Share-7142.66%
5-Year Operating CF Growth per Share62.90%
3-Year Operating CF Growth per Share-3254.38%
10-Year Net Income Growth per Share107.92%
5-Year Net Income Growth per Share116.52%
3-Year Net Income Growth per Share42.56%
10-Year Shareholders Equity Growth per Share-13.83%
5-Year Shareholders Equity Growth per Share7.26%
3-Year Shareholders Equity Growth per Share1.34%
10-Year Dividend per Share Growth per Share19.96%
5-Year Dividend per Share Growth per Share0.07%
3-Year Dividend per Share Growth per Share-20.79%
Receivables Growth64.95%
Inventory Growth102.75%
Asset Growth41.61%
Book Value per Share Growth5.05%
Debt Growth275.68%
R&D Expense Growth106.96%
SGA Expenses Growth21.45%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,137,358,530, captures the company's total value, considering both debt and equity. Income quality, -5.49, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 4.07%, highlights investment in innovation. The ratio of intangibles to total assets, 1.25%, indicates the value of non-physical assets, and capex to operating cash flow, 4.32%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value3,137,358,530
Income Quality-5.49
Sales General and Administrative to Revenue0.03
Research and Development to Revenue4.07%
Intangibles to Total Assets1.25%
Capex to Operating Cash Flow4.32%
Capex to Revenue-1.16%
Capex to Depreciation-39.60%
Graham Number1311.65
Return on Tangible Assets2.51%
Graham Net Net366.53
Working Capital3,072,256,000
Tangible Asset Value3,842,881,000
Net Current Asset Value2,688,861,000
Invested Capital1
Average Receivables1,872,097,000
Average Payables583,558,000
Average Inventory1,300,365,000
Days Sales Outstanding216
Days Payables Outstanding137
Days of Inventory On Hand259
ROIC3.09%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.90, and the price to book ratio, 0.90, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.91, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 15.54, and price to operating cash flows, 15.50, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.90
Price to Book Ratio0.90
Price to Sales Ratio0.91
Price Cash Flow Ratio15.50
Price Earnings to Growth Ratio-0.19
Enterprise Value Multiple15.29
Price Fair Value0.90
Price to Operating Cash Flow Ratio15.50
Price to Free Cash Flows Ratio15.54
Price to Tangible Book Ratio0.85
Enterprise Value to Sales0.80
Enterprise Value Over EBITDA9.38
EV to Operating Cash Flow-2.98
Earnings Yield5.74%
Free Cash Flow Yield-32.91%
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 Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 18.571 in 2024.

What is the ticker symbol of Odawara Auto-Machine Mfg. Co., Ltd. stock?

The ticker symbol of Odawara Auto-Machine Mfg. Co., Ltd. stock is 7314.T.

What is company IPO date?

IPO date of Odawara Auto-Machine Mfg. Co., Ltd. is 2009-03-16.

What is company current share price?

Current share price is 1041.000 JPY.

What is stock market cap today?

The market cap of stock today is 3274661208.000.

What is PEG ratio in 2024?

The current -0.186 is -0.186 in 2024.

What is the number of employees in 2024?

In 2024 the company has 185.