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Retail Trade

OTSUKA KAGU LTD.

  • 183.00 JPY
  • +2.00
  • +1.10%
  • Japan
    Aug 23, 2019
  • Ticker
    JAS(8186)
  • Prev. close
    181
  • Market cap (JPY)
    5,151.38M
  • Market cap (USD)
    48.30M
  • Shares
    28.46M

Business Summary

OTSUKA KAGU LTD. engages in the retail sale of household furniture and interior accessories. Its products include storage furniture, Japanese furniture, reception products, living boards, learning and office-related products, dining-related products, carpets, curtains, beddings, electronic products, housing units, single goods, lithographs, paintings and others. It also undertakes building interior projects for hotels, condominiums and housing related businesses. The company was founded in March 1969 and is headquartered in Tokyo, Japan.

Financial Highlights

Dec 2018 JPYUSD
Revenue37,388.27M338.53M
Gross Profit16,550.34M149.85M
Operating income-5,168.69M-46.79M
Income before tax-3,213.57M-29.09M
Net income-3,240.80M-29.34M
EBITDA-5,152.39M-46.65M
Diluted EPS-172.15-1.55
Dividends Per Share----
Total Assets20,927.03M190.73M
Total liabilities8,197.47M74.71M
Total equity12,729.56M116.02M
Operating cash flow-2,608.09M-23.61M
Currency in JPYCurrency in USD

Historical Data

 Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 55,501.58M 58,004.71M 46,307.84M 41,079.83M 37,388.27M
Gross Profit 30,411.12M 30,679.60M 24,501.37M 20,830.84M 16,550.34M
Operating income -402.37M 437.54M -4,597.56M -5,136.59M -5,168.69M
Income before tax 952.85M 604.29M -4,108.60M -7,229.87M -3,213.57M
Net income 473.30M 359.25M -4,567.10M -7,259.93M -3,240.80M
EBITDA -198.32M 600.34M -4,368.10M -5,014.95M -5,152.39M
Diluted EPS 25.54 19.38 -257.10 -410.62 -172.15
Dividends Per Share 40 80 80 40 --
Total Assets 46,963.93M 45,943.50M 37,685.76M 29,169.72M 20,927.03M
Total liabilities 12,298.92M 11,479.04M 11,661.52M 11,521.60M 8,197.47M
Total equity 34,665.01M 34,464.45M 26,024.23M 17,648.11M 12,729.56M
Operating cash flow 763.38M 269.15M -5,770.64M -4,785.06M -2,608.09M
 Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 524.34M 479.12M 426.17M 366.34M 338.53M
Gross Profit 287.30M 253.41M 225.48M 185.76M 149.85M
Operating income -3.80M 3.61M -42.31M -45.80M -46.79M
Income before tax 9.00M 4.99M -37.81M -64.47M -29.09M
Net income 4.47M 2.96M -42.03M -64.74M -29.34M
EBITDA -1.87M 4.95M -40.20M -44.72M -46.65M
Diluted EPS 0.24 0.16 -2.36 -3.66 -1.55
Dividends Per Share 0.37 0.66 0.73 0.35 --
Total Assets 391.70M 381.92M 323.10M 258.94M 190.73M
Total liabilities 102.58M 95.42M 99.98M 102.27M 74.71M
Total equity 289.12M 286.49M 223.12M 156.66M 116.02M
Operating cash flow 7.21M 2.22M -53.10M -42.67M -23.61M

Valuation Measures

Dec 2018
PER--
ROA-12.93%
ROE-21.33%
Operating margin-13.82%
Profit margin-8.66%

Key executives

  • President & Representative Director: Kumiko Otsuka
  • Manager-Finance: Hiroshi Aoki
  • Executive Officer: Masayuki Otsuka
  • Director & Senior Managing Executive Officer: Haruo Sano
  • Auditor: Yoshinobu Fujino

Shareholders

  • High Lines Co. Ltd. (7.6%)
  • OTSUKA KATSUHISA FAMILY (4.5%)
  • TKP Corp. (4.5%)
  • Sumitomo Mitsui Banking Pension Fund (2.0%)
  • OTSUKA KAGU LTD. (1.6%)
  • OTSUKA HARUO (1.6%)
  • Sumitomo Mitsui Financial Group, Inc. (1.1%)
  • Tokio Marine Holdings, Inc. (1.0%)
  • Otsuka Kagu Employee Stock Ownership Plan (0.8%)
  • Dimensional Fund Advisors LP (0.6%)

Contact Details

Related Companies

  • Otsuka Kagu Employee Incentive Plan
  • Otsuka Kagu Employee Stock Ownership Plan
  • Akita Mokko Co., Ltd.

Competitors

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