Oji Holdings Corporation (FRA:OJI)

Oji Holdings Statistics

Total Valuation

Oji Holdings has a market cap or net worth of EUR 4.10 billion. The enterprise value is 9.15 billion.

Market Cap	4.10B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	910.08M
Shares Outstanding	n/a
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	39.09%
Float	745.70M

Valuation Ratios

The trailing PE ratio is 21.66.

PE Ratio	21.66
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.67
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -40.72.

EV / Earnings	48.36
EV / Sales	0.90
EV / EBITDA	11.10
EV / EBIT	32.07
EV / FCF	-40.72

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.88.

Current Ratio	1.13
Quick Ratio	0.62
Debt / Equity	0.88
Debt / EBITDA	6.49
Debt / FCF	-24.04
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	270,973
Profits Per Employee	4,836
Employee Count	39,136
Asset Turnover	0.70
Inventory Turnover	4.87

Taxes

In the past 12 months, Oji Holdings has paid 158.46 million in taxes.

Income Tax	158.46M
Effective Tax Rate	44.44%

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.23%
50-Day Moving Average	4.44
200-Day Moving Average	4.26
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oji Holdings had revenue of EUR 10.60 billion and earned 189.27 million in profits. Earnings per share was 0.20.

Revenue	10.60B
Gross Profit	1.89B
Operating Income	271.75M
Pretax Income	356.54M
Net Income	189.27M
EBITDA	832.18M
EBIT	271.75M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 332.51 million in cash and 5.40 billion in debt, giving a net cash position of -5.07 billion.

Cash & Cash Equivalents	332.51M
Total Debt	5.40B
Net Cash	-5.07B
Net Cash Per Share	n/a
Equity (Book Value)	6.14B
Book Value Per Share	6.52
Working Capital	526.34M

Cash Flow

In the last 12 months, operating cash flow was 592.97 million and capital expenditures -817.75 million, giving a free cash flow of -224.78 million.

Operating Cash Flow	592.97M
Capital Expenditures	-817.75M
Free Cash Flow	-224.78M
FCF Per Share	n/a

Margins

Gross margin is 17.83%, with operating and profit margins of 2.56% and 1.78%.

Gross Margin	17.83%
Operating Margin	2.56%
Pretax Margin	3.36%
Profit Margin	1.78%
EBITDA Margin	7.85%
EBIT Margin	2.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.18
Dividend Yield	3.93%
Dividend Growth (YoY)	43.61%
Years of Dividend Growth	1
Payout Ratio	70.23%
Buyback Yield	4.37%
Shareholder Yield	8.29%
Earnings Yield	4.62%
FCF Yield	-5.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oji Holdings has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6