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Oishi Group Public Company Limited (OISHI.BK)
Key financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 14 | 13 | 14 | 11 | 10 | 13 | 14 |
| Operating profit | THB bn | 1 | 1 | |||||
| Net profit | THB bn | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | THB | 3.19 | 3.30 | |||||
| Operating cashflow per share | THB | 5.87 | 5.87 | |||||
| Capex per share | THB | 0.49 | 0.49 | |||||
| FCF per share | THB | 5.38 | 5.38 | |||||
| Free cash flow | THB bn | 2 | 2 | |||||
| Net debt | THB bn | -3 | -4 | |||||
| Book value equity | THB bn | 8 | 8 | |||||
| Book value per share | THB | 21.23 | 22.48 | |||||
| Number of shares | m | 375.38 | 374.34 | |||||
| DPS (TTM paid) | THB | 1.60 | 1.60 |
Financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.58 | - | |||||
| P/B LTM | x | 2.19 | 2.27 | |||||
| P/S LTM | x | 1.37 | 1.35 | |||||
| P/FCF LTM | x | 8.65 | 11.03 | |||||
| EV/EBITDA LTM | x | 7.03 | 6.49 | |||||
| EV/Sales LTM | x | 1.26 | 1.08 | |||||
| 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/Debt | x | 4.50 | 3.76 | |||||
| Net Debt/EBITDA | x | -0.67 | -0.67 | |||||
| EBIT/Net interest | x | 85.42 | 85.42 | |||||
| Net debt/market cap | % | -17.33% | -20.14% | |||||
| Net debt/Equity | x | -0.38 | -0.46 | |||||
| Gross debt/equity | x | 0.06 | 0.05 | |||||
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.
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Oishi Group Public Company Limited (OISHI.BK)
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.
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