DB:OI4

Stock Analysis Report

Executive Summary

OIZUMI Corporation manufactures and sells money handling machines, and gaming machine related devices and equipment in Japan.


Snowflake Analysis

Good value with proven track record.

Share Price & News

How has OIZUMI's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OI4's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.7%

OI4

4.8%

DE Electronic

9.9%

DE Market


1 Year Return

-0.7%

OI4

-27.5%

DE Electronic

-17.5%

DE Market

Return vs Industry: OI4 exceeded the German Electronic industry which returned -26.3% over the past year.

Return vs Market: OI4 exceeded the German Market which returned -17.7% over the past year.


Shareholder returns

OI4IndustryMarket
7 Day-0.7%4.8%9.9%
30 Day-12.1%-20.4%-16.6%
90 Day-41.3%-23.6%-24.8%
1 Year1.7%-0.7%-26.0%-27.5%-15.0%-17.5%
3 Year-37.7%-41.8%-3.4%-6.6%-17.4%-24.5%
5 Year-52.2%-57.2%55.2%43.9%-16.6%-28.1%

Price Volatility Vs. Market

How volatile is OIZUMI's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is OIZUMI undervalued compared to its fair value and its price relative to the market?

12.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OI4 (€2.96) is trading below our estimate of fair value (€3.38)

Significantly Below Fair Value: OI4 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: OI4 is good value based on its PE Ratio (13.1x) compared to the Electronic industry average (15.8x).

PE vs Market: OI4 is good value based on its PE Ratio (13.1x) compared to the German market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OI4's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OI4 is good value based on its PB Ratio (0.5x) compared to the DE Electronic industry average (1.1x).


Next Steps

Future Growth

How is OIZUMI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.4%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as OIZUMI has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has OIZUMI performed over the past 5 years?

-16.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OI4 has high quality earnings.

Growing Profit Margin: OI4's current net profit margins (5.4%) are higher than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: OI4's earnings have declined by -16.8% per year over the past 5 years.

Accelerating Growth: OI4's earnings growth over the past year (34.2%) exceeds its 5-year average (-16.8% per year).

Earnings vs Industry: OI4 earnings growth over the past year (34.2%) exceeded the Electronic industry -7.4%.


Return on Equity

High ROE: OI4's Return on Equity (4%) is considered low.


Next Steps

Financial Health

How is OIZUMI's financial position?


Financial Position Analysis

Short Term Liabilities: OI4's short term assets (¥14.0B) exceed its short term liabilities (¥6.3B).

Long Term Liabilities: OI4's short term assets (¥14.0B) exceed its long term liabilities (¥11.8B).


Debt to Equity History and Analysis

Debt Level: OI4's debt to equity ratio (89.5%) is considered high.

Reducing Debt: OI4's debt to equity ratio has increased from 56% to 89.5% over the past 5 years.

Debt Coverage: OI4's debt is not well covered by operating cash flow (14.7%).

Interest Coverage: OI4's interest payments on its debt are well covered by EBIT (18.1x coverage).


Balance Sheet

Inventory Level: OI4 has a high level of physical assets or inventory.

Debt Coverage by Assets: OI4's debt is covered by short term assets (assets are 1x debt).


Next Steps

Dividend

What is OIZUMI's current dividend yield, its reliability and sustainability?

2.53%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: OI4's dividend (2.5%) is higher than the bottom 25% of dividend payers in the German market (1.7%).

High Dividend: OI4's dividend (2.5%) is low compared to the top 25% of dividend payers in the German market (4.97%).


Stability and Growth of Payments

Stable Dividend: OI4's dividend payments have been volatile in the past 10 years.

Growing Dividend: OI4's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (32.9%), OI4's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average management tenure


CEO

Shuji Oizumi (46yo)

4.83s

Tenure

Mr. Shuji Oizumi serves as the President of Daishin Co., Ltd. Mr. Oizumi has been the President of OIZUMI Corporation since April 2015 and served as its Vice President since June 2007. Mr. Oizumi joined OI ...


Leadership Team

NamePositionTenureCompensationOwnership
Shuji Oizumi
President and Representative Director4.83yrsno data13.61% ¥9.1m
Shinobu Maeda
Manager of Administrative Department and Director12.67yrsno data0.0044% ¥3.0k
Hitoshi Fukuoka
Managing Director13.67yrsno data0.13% ¥89.6k
Fukiko Tazawa
Vice President and Director39.67yrsno data2.16% ¥1.4m

9.0yrs

Average Tenure

70.5yo

Average Age

Experienced Management: OI4's management team is seasoned and experienced (9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Shuji Oizumi
President and Representative Director4.83yrsno data13.61% ¥9.1m
Shinobu Maeda
Manager of Administrative Department and Director12.67yrsno data0.0044% ¥3.0k
Hitoshi Fukuoka
Managing Director13.67yrsno data0.13% ¥89.6k
Fukiko Tazawa
Vice President and Director39.67yrsno data2.16% ¥1.4m
Seiji Oizumi
Chairman of the Board of Directors4.83yrsno data3.2% ¥2.1m
Tsuneharu Ansai
External Standing Corporate Auditorno datano datano data
Michiharu Yamamoto
Standing Corporate Auditor19.67yrsno datano data
Takashi Yamamoto
External Auditor27.67yrsno datano data
Tsutomu Shinkawa
External Directorno datano datano data

19.7yrs

Average Tenure

76yo

Average Age

Experienced Board: OI4's board of directors are seasoned and experienced ( 19.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

OIZUMI Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: OIZUMI Corporation
  • Ticker: OI4
  • Exchange: DB
  • Founded: 1972
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: JP¥8.008b
  • Listing Market Cap: JP¥67.170m
  • Shares outstanding: 22.50m
  • Website: https://www.oizumi.co.jp

Number of Employees


Location

  • OIZUMI Corporation
  • Oizumi Atsugi building
  • Nakamachi 2-7-10
  • Atsugi
  • Kanagawa
  • 243-0018
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6428TSE (The Tokyo Stock Exchange)YesCommon SharesJPJPYOct 2000
OI4DB (Deutsche Boerse AG)YesCommon SharesDEEUROct 2000

Biography

OIZUMI Corporation manufactures and sells money handling machines, and gaming machine related devices and equipment in Japan. The company offers Pachislot machines, peripheral equipment, WICA series products, and medal supply collect products. It also leases and manages real estate properties. The company was founded in 1972 and is headquartered in Atsugi, Japan. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 22:51
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.