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Stock profile

Oishi Group Public Company Limited (OISHI.BK)

Country: ThailandSector: Consumer CyclicalIndustry: RestaurantsExchange: SET

Delisted · last close 5 Sep 2023

Current price
51.00 THB+6.25%
Last close 5 Sep 2023
Benchmarks

Key financial summary

Financials in THB
201720182019202020212022TTM
Total revenueTHB bn14131411101314
Operating profitTHB bn11
Net profitTHB bn1111111
EPS reportedTHB3.193.30
Operating cashflow per shareTHB5.875.87
Capex per shareTHB0.490.49
FCF per shareTHB5.385.38
Free cash flowTHB bn22
Net debtTHB bn-3-4
Book value equityTHB bn88
Book value per shareTHB21.2322.48
Number of sharesm375.38374.34
DPS (TTM paid)THB1.601.60

Financial summary

Financials in THB
201720182019202020212022TTM
Value
P/E TTMx14.58-
P/B LTMx2.192.27
P/S LTMx1.371.35
P/FCF LTMx8.6511.03
EV/EBITDA LTMx7.036.49
EV/Sales LTMx1.261.08
Earnings Yield LTM%6.86%6.25%
FCF Yield%11.57%9.07%
Quality
ROE%15.03%15.86%
ROIC%14.01%14.01%
Operating margin%10.80%10.80%
Gross margin%32.31%32.31%
FCF/Sales%15.90%15.90%
Growth and momentum
EPS Growth YoY%+118.49%+20.00%
Sales Growth YoY%+29.31%+22.51%
Net Income Growth YoY%+119.04%+19.95%
FCF Growth%+55.38%-0.62%
Operating Profit Growth%+160.71%+25.10%
Dividend and capital structure
Dividend Yield%2.15%3.14%
Dividend Growth%+60.00%-
Payout Ratio%31.32%48.66%
FCF/Debtx4.503.76
Net Debt/EBITDAx-0.67-0.67
EBIT/Net interestx85.4285.42
Net debt/market cap%-17.33%-20.14%
Net debt/Equityx-0.38-0.46
Gross debt/equityx0.060.05

Company overview

Oishi Group Public Company Limited, along with its associated companies, runs Japanese dining establishments both within Thailand and abroad. The company's operations are divided into two main areas: Food and Beverages. Beyond restaurants, Oishi also manufactures and distributes a variety of food items such as ramen, snacks, frozen meals, and convenient ready-to-cook and ready-to-eat dishes. Its beverage portfolio includes the production and distribution of green tea, flavored fruit juices, herbal concoctions, and bottled water, all marketed under the well-known OISHI brand. Furthermore, the group offers services like brand management, marketing advice, and food delivery, including online sales channels specifically in Thailand. Established in Bangkok, Thailand, in 1999, Oishi Group is a subsidiary of Thai Beverage Public Company Limited.

WebsiteN/A
IndustryRestaurants
CountryThailand
Trades inTHB

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 5 Sep 2023

Oishi Group Public Company Limited (OISHI.BK)

OISHI.BK · SET · Consumer Cyclical
51.00 THB+6.25%
Benchmarks
Financialsin THB
20212022TTM
About

Oishi Group Public Company Limited, along with its associated companies, runs Japanese dining establishments both within Thailand and abroad. The company's operations are divided into two main areas: Food and Beverages. Beyond restaurants, Oishi also manufactures and distributes a variety of food items such as ramen, snacks, frozen meals, and convenient ready-to-cook and ready-to-eat dishes. Its beverage portfolio includes the production and distribution of green tea, flavored fruit juices, herbal concoctions, and bottled water, all marketed under the well-known OISHI brand. Furthermore, the group offers services like brand management, marketing advice, and food delivery, including online sales channels specifically in Thailand. Established in Bangkok, Thailand, in 1999, Oishi Group is a subsidiary of Thai Beverage Public Company Limited.

IndustryRestaurants
CountryThailand
Trades inTHB

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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