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ONTSU Co.,Ltd. (7647.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 16 | 15 | 13 | 8 | 4 | 4 | 4 |
| Operating profit | ¥bn | 0 | 1 | |||||
| Net profit | ¥bn | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| EPS reported | ¥ | 1.09 | 1.08 | |||||
| Operating cashflow per share | ¥ | 5.16 | 5.16 | |||||
| Capex per share | ¥ | 1.67 | 1.67 | |||||
| FCF per share | ¥ | 3.49 | 3.49 | |||||
| Free cash flow | ¥bn | 1 | 0 | |||||
| Net debt | ¥bn | -0 | -0 | |||||
| Book value equity | ¥bn | 3 | 3 | |||||
| Book value per share | ¥ | 15.28 | 15.57 | |||||
| Number of shares | m | 204.88 | 203.19 | |||||
| DPS (TTM paid) | ¥ | 0.24 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.77 | - | |||||
| P/B LTM | x | 1.70 | 2.05 | |||||
| P/S LTM | x | 1.21 | 1.46 | |||||
| P/FCF LTM | x | 7.44 | 9.08 | |||||
| EV/EBITDA LTM | x | 5.12 | 6.37 | |||||
| EV/Sales LTM | x | 1.12 | 1.35 | |||||
| Earnings Yield LTM | % | 4.04% | 3.39% | |||||
| FCF Yield | % | 13.44% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 7.10% | 7.31% | |||||
| ROIC | % | 4.65% | 4.65% | |||||
| Operating margin | % | 10.43% | 10.43% | |||||
| Gross margin | % | 47.30% | 47.30% | |||||
| FCF/Sales | % | 16.20% | 16.20% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +31.33% | +13.60% | |||||
| Sales Growth YoY | % | +8.22% | +5.65% | |||||
| Net Income Growth YoY | % | +31.18% | +14.49% | |||||
| FCF Growth | % | +15.11% | - | |||||
| Operating Profit Growth | % | +56.10% | +46.54% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.92% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 21.95% | 0.00% | |||||
| FCF/Debt | x | 0.34 | 0.00 | |||||
| Net Debt/EBITDA | x | -0.40 | -0.40 | |||||
| EBIT/Net interest | x | 32.30 | 32.30 | |||||
| Net debt/market cap | % | -7.60% | -7.38% | |||||
| Net debt/Equity | x | -0.13 | -0.15 | |||||
| Gross debt/equity | x | 0.67 | 0.51 | |||||
Company overview
Established in 1981 and headquartered in Osaka, Japan, ONTSU Co., Ltd. operates primarily in two main sectors: the rental and sale of karaoke equipment and related products, and the management of various fitness clubs across the country. The company's business activities are categorized into the Karaoke-related Business, Sports Business, and IP Business segments. Beyond these core areas, ONTSU also engages in property leasing, specifically for stores and residences, and the operation of coin-operated parking lots. Its fitness division includes two JOYFIT sports clubs, eighteen 24-hour JOYFIT24 fitness gyms, seven FIT365 fitness centers, and a LAVA yoga studio. Additionally, the company is active in the real estate market, involved in the selling, leasing, and marketing of properties.
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ONTSU Co.,Ltd. (7647.T)
Established in 1981 and headquartered in Osaka, Japan, ONTSU Co., Ltd. operates primarily in two main sectors: the rental and sale of karaoke equipment and related products, and the management of various fitness clubs across the country. The company's business activities are categorized into the Karaoke-related Business, Sports Business, and IP Business segments. Beyond these core areas, ONTSU also engages in property leasing, specifically for stores and residences, and the operation of coin-operated parking lots. Its fitness division includes two JOYFIT sports clubs, eighteen 24-hour JOYFIT24 fitness gyms, seven FIT365 fitness centers, and a LAVA yoga studio. Additionally, the company is active in the real estate market, involved in the selling, leasing, and marketing of properties.
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