ONTSU Co.,Ltd.

    ONTSU Co.,Ltd.

    TTSE:7647
    33.00
    JPY
    0.00
    (0.00%)
    24.67P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    95.83
    94.35
    94.09
    92.63
    94.03
    90.96
    87.09
    81.33
    76.18
    66.4
    40.33
    20.1
    - -
    21.75
    Basic EPS, GAAP
    0.13
    0.38
    0.1
    0.01
    0.48
    0.73
    0.54
    0.07
    -3.77
    0.22
    0.51
    0.83
    - -
    1.09
    Free Cash Flow per Basic Share
    3.59
    3.81
    2.85
    2.49
    3.04
    2.92
    2.87
    2.95
    0.69
    3.86
    2.83
    3.06
    - -
    - -
    Dividend per Share
    0.45
    0.36
    0.36
    0.36
    0.12
    0.24
    0.24
    0.24
    0.24
    - -
    0.24
    0.24
    - -
    - -
    Book Value per Share
    9.21
    9.23
    9.08
    8.7
    10.78
    3.05
    11.91
    11.84
    7.75
    9.27
    9.03
    9.54
    - -
    10.85
    Tangible Book Value per Share
    15.91
    16.54
    15.43
    15.24
    15.41
    16.07
    16.48
    16.77
    12.74
    13.37
    14.05
    14.43
    - -
    15.29
    Basic Weighted Avg Shares
    185
    185
    186
    188
    191
    194
    193
    194
    195
    196
    201
    203
    - -
    203
    Sales/Revenue/Turnover
    17,738
    17,463
    17,508
    17,432
    17,966
    17,678
    16,817
    15,784
    14,884
    13,028
    8,115
    4,083
    4,418
    4,418
    Operating Margin (%)
    1.81
    2.71
    1.51
    1.31
    1.79
    2.23
    1.9
    1.38
    0.72
    2.05
    1.98
    7.23
    10.43
    10.43
    Depreciation Expense
    852
    828
    911
    975
    983
    967
    933
    942
    944
    824
    732
    624
    557
    - -
    Net Income, GAAP
    23
    70
    18
    2
    92
    142
    104
    13
    -737
    44
    103
    169
    222
    222
    Effective Tax Rate (%)
    84.88
    63.73
    80.46
    97.42
    54.04
    48.81
    50.38
    85.23
    - -
    45.08
    62.48
    42.57
    43.32
    43.32
    Profit Margin (%)
    0.13
    0.4
    0.1
    0.01
    0.51
    0.8
    0.62
    0.08
    -4.95
    0.34
    1.27
    4.15
    5.03
    5.03
    Working Capital
    -293
    -188
    362
    884
    797
    1,199
    1,108
    1,452
    1,372
    1,467
    464
    1,001
    1,494
    1,494
    LT Debt
    3,377
    2,929
    3,204
    3,356
    3,038
    3,146
    2,926
    2,896
    3,304
    3,016
    667
    947
    945
    945
    Total Equity
    3,304
    3,354
    3,330
    3,309
    3,303
    3,387
    3,354
    3,369
    2,583
    2,690
    2,869
    2,955
    3,130
    3,130
    Return on Invested Capital (%)
    0.54
    2.01
    0.62
    0.07
    1.79
    2.51
    2.05
    0.44
    - -
    1.99
    0.96
    3.74
    5.42
    5.42
    Return on Capital (%)
    0.51
    1.16
    0.39
    0.04
    1.73
    2.69
    2.11
    0.29
    - -
    1.03
    2.15
    5.16
    6.13
    6.13
    Return on Common Equity (%)
    1.34
    4.09
    1.07
    0.12
    4.96
    10.69
    7.18
    0.56
    -38.67
    2.63
    5.68
    9.02
    10.73
    10.73

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    927
    997
    1,001
    LT Borrowings
    1,100
    1,152
    945
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    207
    207
    203
    Market Capitalization
    5,664
    5,460
    5,485

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    3,021
    3,240
    3,068
    Cash, Cash Equivalents & STI
    2,386
    2,534
    2,471
    Accounts Receivable, Net
    403
    485
    386
    Inventories
    69
    82
    88
    Total Current Liabilities
    1,526
    1,572
    1,575
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    927
    997
    1,001
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.24%
    -0.73%
    5.93%
    Free Cash Flow
    39.62%
    77.06%
    15.11%
    Net Income, GAAP
    -123.06%
    -1,130.29%
    31.18%
    Sales/Revenue/Turnover
    -10.73%
    -19.47%
    8.22%
    Total Cash Common Dividend
    2,920.33%
    5,833.24%
    0.93%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,104
    3,056
    988
    966
    8,115
    2023
    984
    1,008
    1,097
    993
    4,083
    2024
    1,119
    1,087
    1,141
    1,071
    4,418

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.17
    - -
    - -
    - -
    0.51
    2023
    0.19
    - -
    - -
    - -
    0.83
    2024
    0.3
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.24
    2023
    - -
    - -
    - -
    - -
    0.24
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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