Germany · Delayed Price · Currency is EUR Oji Holdings Statistics
Total Valuation
Oji Holdings has a market cap or net worth of EUR 4.75 billion. The enterprise value is 9.75 billion.
| Market Cap | 4.75B |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 892.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 727.79M |
Valuation Ratios
The trailing PE ratio is 32.67.
| PE Ratio | 32.67 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.04 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 44.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.12 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 257,962 |
| Profits Per Employee | 3,715 |
| Employee Count | 39,136 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Oji Holdings has paid 117.96 million in taxes.
| Income Tax | 117.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 62.40 |
| 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 10.10 billion and earned 145.38 million in profits. Earnings per share was 0.16.
| Revenue | 10.10B |
| Gross Profit | 1.77B |
| Operating Income | 202.78M |
| Pretax Income | 272.49M |
| Net Income | 145.38M |
| EBITDA | 765.63M |
| EBIT | 202.78M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 339.07 million in cash and 5.11 billion in debt, with a net cash position of -4.77 billion.
| Cash & Cash Equivalents | 339.07M |
| Total Debt | 5.11B |
| Net Cash | -4.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 6.32 |
| Working Capital | 500.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.01% |
| Pretax Margin | 2.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 43.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.32% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 3.06% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |