AOHATA Corporation

    AOHATA Corporation

    TTSE:2830
    3,695.00
    JPY
    -150.00
    (-3.90%)
    86.75P/E
    AOHATA Corporation
    TSE:2830
    (Tokyo Stock Exchange)

    Recent

    price

    3,695.00

    P/E

    ratio

    86.75

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    2,854.59
    2,649.48
    2,758.74
    2,811.17
    2,714.97
    2,841.2
    2,837.37
    3,014.65
    2,724.74
    2,744.96
    2,450.15
    2,469.09
    2,449
    2,368.85
    2,459.07
    2,485.43
    2,521.5
    Revenue per Share
    78.32
    85.68
    76.35
    75.61
    53.02
    9.95
    39.75
    57.9
    79.03
    78.83
    28.5
    71.53
    69.26
    28.03
    27.04
    35.13
    28.69
    Basic EPS, GAAP
    164.59
    176.94
    14.06
    8.82
    -44.38
    -178.99
    -28.59
    188.75
    -35.59
    -9.58
    -381.35
    136.34
    174.03
    -35.46
    183.8
    182.07
    - -
    Free Cash Flow per Basic Share
    14.31
    14.1
    15.44
    14.93
    14.92
    14.94
    13.99
    14.96
    15.41
    17.94
    17.94
    20.97
    19.99
    19.91
    19.89
    19.98
    - -
    Dividend per Share
    1,054.56
    1,126.28
    1,187.18
    1,247.82
    1,285.86
    1,280.81
    1,125.26
    1,167.47
    1,231.02
    1,324.14
    1,303.99
    1,354.52
    1,409.77
    1,417.1
    1,423.39
    1,437.9
    1,418.87
    Book Value per Share
    1,176.28
    1,248.61
    1,310.44
    1,372.33
    1,422.9
    1,416.9
    1,250.83
    1,262.71
    1,352.96
    1,449.58
    1,183.6
    1,275.76
    1,368.38
    1,421.76
    1,491.06
    1,541.08
    1,494.88
    Tangible Book Value per Share
    7
    7
    7
    7
    7
    7
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    Basic Weighted Avg Shares
    19,662
    18,249
    19,000
    19,361
    18,698
    19,567
    22,647
    24,354
    22,012
    22,197
    20,283
    20,439
    20,183
    19,532
    20,287
    20,514
    20,804
    Sales/Revenue/Turnover
    4.69
    5.2
    4.97
    4.83
    2.88
    0.81
    1.87
    3.12
    4
    4.29
    2.47
    3.82
    4.48
    1.78
    1.69
    1.88
    1.78
    Operating Margin (%)
    470
    474
    495
    540
    572
    606
    670
    669
    576
    670
    941
    1,020
    991
    944
    906
    810
    - -
    Depreciation Expense
    539
    590
    526
    521
    365
    69
    317
    468
    638
    637
    236
    592
    571
    231
    223
    290
    237
    Net Income, GAAP
    38.69
    37.19
    38.4
    45
    37.8
    68.51
    56.98
    37.42
    24.78
    22.85
    42.4
    32.57
    27.75
    41.42
    43.78
    32.75
    41.72
    Effective Tax Rate (%)
    2.74
    3.23
    2.77
    2.69
    1.95
    0.35
    1.4
    1.92
    2.9
    2.87
    1.16
    2.9
    2.83
    1.18
    1.1
    1.41
    1.14
    Profit Margin (%)
    3,688
    4,281
    4,758
    4,956
    4,500
    4,329
    4,659
    5,703
    5,837
    6,275
    5,327
    5,137
    6,509
    7,017
    7,638
    8,189
    7,786
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1,000
    1,000
    1,000
    2,428
    1,142
    1,357
    1,071
    785
    500
    642
    LT Debt
    8,176
    8,667
    9,088
    9,521
    9,870
    9,830
    10,120
    10,338
    11,124
    12,059
    12,013
    12,503
    12,938
    13,101
    13,421
    13,615
    13,335
    Total Equity
    6.45
    6.82
    6.41
    5.41
    3.41
    0.47
    1.56
    3.97
    5.46
    5.67
    1.95
    3.31
    4.31
    1.37
    1.3
    1.79
    1.46
    Return on Invested Capital (%)
    6.67
    7.58
    6.46
    6.14
    4.21
    0.82
    4.19
    4.4
    5.68
    5.45
    1.81
    4.15
    4.22
    1.77
    1.74
    2.29
    1.84
    Return on Capital (%)
    7.66
    7.86
    6.6
    6.21
    4.19
    0.78
    3.56
    5.08
    6.59
    6.17
    2.19
    5.38
    5
    1.98
    1.9
    2.46
    2.03
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Nov'23
    Feb'24
    May'24
    ST Debt
    286
    286
    286
    LT Borrowings
    785
    713
    642
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    20,526
    20,567
    20,534

    Working Capital

    JPY

    •

    in mil. unless spec.
    Nov'23
    Feb'24
    May'24
    Total Current Assets
    10,391
    10,437
    11,212
    Cash, Cash Equivalents & STI
    1,316
    1,581
    1,794
    Accounts Receivable, Net
    3,518
    3,367
    4,170
    Inventories
    5,302
    5,246
    5,077
    Total Current Liabilities
    2,753
    2,851
    3,426
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    286
    286
    286
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.34%
    2.54%
    1.44%
    Free Cash Flow
    208.65%
    -169.71%
    -0.9%
    Net Income, GAAP
    49.83%
    22.88%
    29.97%
    Sales/Revenue/Turnover
    0.72%
    0.26%
    1.12%
    Total Cash Common Dividend
    5.05%
    2.38%
    0.46%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,606
    5,347
    5,686
    4,648
    20,287
    2024
    4,642
    5,828
    - -
    - -
    20,514
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -5.49
    - -
    - -
    - -
    27.04
    2024
    -5.37
    - -
    - -
    - -
    35.13
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    19.89
    2024
    - -
    - -
    - -
    - -
    19.98
    2025
    - -
    - -
    - -
    - -
    - -
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