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5939

Otani KogyoLtdJASDAQ:5939 Stock Report

Market Cap

JP¥4.0b

7D

6.0%

1Y

-11.5%

Updated

24 Sep, 2021

Data

Company Financials
5939 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

5939 Overview

Otani Kogyo Co.,Ltd. manufactures and sells overhead wire hardware for power distribution/communication lines and CATVs in Japan.

Price History & Performance

Summary of all time highs, changes and price drops for Otani KogyoLtd
Historical stock prices
Current Share PriceJP¥5,090.00
52 Week HighJP¥4,600.00
52 Week LowJP¥10,520.00
Beta1.18
1 Month Change8.99%
3 Month Change-6.61%
1 Year Change-11.48%
3 Year Change41.19%
5 Year Change66.34%
Change since IPO-50.10%

Recent News & Updates

Apr 19
Otani KogyoLtd (TYO:5939) Could Be Struggling To Allocate Capital

Otani KogyoLtd (TYO:5939) Could Be Struggling To Allocate Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

Mar 14
Are Otani Kogyo Co.,Ltd.'s (TYO:5939) Mixed Financials Driving The Negative Sentiment?

Are Otani Kogyo Co.,Ltd.'s (TYO:5939) Mixed Financials Driving The Negative Sentiment?

With its stock down 13% over the past month, it is easy to disregard Otani KogyoLtd (TYO:5939). It seems that the...

Shareholder Returns

5939JP MachineryJP Market
7D6.0%-3.7%-2.2%
1Y-11.5%26.4%23.6%

Return vs Industry: 5939 underperformed the JP Machinery industry which returned 26.4% over the past year.

Return vs Market: 5939 underperformed the JP Market which returned 23.6% over the past year.

Price Volatility

Is 5939's price volatile compared to industry and market?
5939 volatility
5939 Beta1.18
Industry Beta1.12
Market Beta1

Stable Share Price: 5939 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 5939's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1945171Yasuhiro Shibazakihttps://www.otanikogyo.com

Otani Kogyo Co.,Ltd. manufactures and sells overhead wire hardware for power distribution/communication lines and CATVs in Japan. The company also designs, manufactures, and sells hardware for radio disaster prevention; screws; and power transmission towers/wireless towers, outdoor ironworks, mounts, racks, and fences.

Otani KogyoLtd Fundamentals Summary

How do Otani KogyoLtd's earnings and revenue compare to its market cap?
5939 fundamental statistics
Market CapJP¥3.97b
Earnings (TTM)JP¥159.00m
Revenue (TTM)JP¥5.94b

24.9x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5939 income statement (TTM)
RevenueJP¥5.94b
Cost of RevenueJP¥4.64b
Gross ProfitJP¥1.30b
ExpensesJP¥1.14b
EarningsJP¥159.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 09, 2021

Earnings per share (EPS)204.05
Gross Margin21.87%
Net Profit Margin2.68%
Debt/Equity Ratio1.5%

How did 5939 perform over the long term?

See historical performance and comparison

Valuation

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

24.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 5939 (¥5090) is trading above our estimate of fair value (¥3055.41)

Significantly Below Fair Value: 5939 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 5939 is poor value based on its PE Ratio (24.9x) compared to the JP Machinery industry average (14.2x).

PE vs Market: 5939 is poor value based on its PE Ratio (24.9x) compared to the JP market (14.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5939's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5939 is overvalued based on its PB Ratio (1.3x) compared to the JP Machinery industry average (0.9x).


Future Growth

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

9.7%

Forecasted Capital Goods 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 Otani KogyoLtd 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.


Past Performance

How has Otani KogyoLtd performed over the past 5 years?

-3.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5939 has high quality earnings.

Growing Profit Margin: 5939's current net profit margins (2.7%) are lower than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: 5939's earnings have declined by 3.2% per year over the past 5 years.

Accelerating Growth: 5939's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 5939 had negative earnings growth (-30%) over the past year, making it difficult to compare to the Machinery industry average (12.3%).


Return on Equity

High ROE: 5939's Return on Equity (5.1%) is considered low.


Financial Health

How is Otani KogyoLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 5939's short term assets (¥4.2B) exceed its short term liabilities (¥1.7B).

Long Term Liabilities: 5939's short term assets (¥4.2B) exceed its long term liabilities (¥576.0M).


Debt to Equity History and Analysis

Debt Level: 5939's debt to equity ratio (1.5%) is considered satisfactory.

Reducing Debt: 5939's debt to equity ratio has reduced from 11.1% to 1.5% over the past 5 years.

Debt Coverage: 5939's debt is well covered by operating cash flow (789.6%).

Interest Coverage: 5939 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Otani KogyoLtd current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 5939's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 5939's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 5939's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 5939's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 5939 is not paying a notable dividend for the JP market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5939's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

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

9.3yrs

Average management tenure


CEO

Yasuhiro Shibazaki (74 yo)

16.25yrs

Tenure

Mr. Yasuhiro Shibazaki has been the President and Representative Director at Otani Kogyo Co. Ltd. since June 2005.


Leadership Team

Experienced Management: 5939's management team is seasoned and experienced (9.3 years average tenure).


Board Members

Experienced Board: 5939's board of directors are seasoned and experienced ( 13.6 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

Otani Kogyo Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Otani Kogyo Co.,Ltd.
  • Ticker: 5939
  • Exchange: JASDAQ
  • Founded: 1945
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: JP¥3.966b
  • Shares outstanding: 779.22k
  • Website: https://www.otanikogyo.com

Number of Employees


Location

  • Otani Kogyo Co.,Ltd.
  • TOC Building
  • 10th Floor
  • Tokyo
  • 141-0031
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:33
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.