Oji Holdings Statistics

Total Valuation

Oji Holdings has a market cap or net worth of 4.69 billion. The enterprise value is 10.60 billion.

Market Cap	4.69B
Enterprise Value	10.60B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	835.35M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.62
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	7.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -32.07.

EV / Earnings	34.39
EV / Sales	0.84
EV / EBITDA	9.35
EV / EBIT	21.57
EV / FCF	-32.07

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.80.

Current Ratio	1.09
Quick Ratio	0.62
Debt / Equity	0.80
Debt / EBITDA	5.58
Debt / FCF	-18.25
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	315,545
Profits Per Employee	7,878
Employee Count	39,136
Asset Turnover	0.73
Inventory Turnover	4.99

Taxes

In the past 12 months, Oji Holdings has paid 243.20 million in taxes.

Income Tax	243.20M
Effective Tax Rate	43.17%

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.06, so Oji Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+17.32%
50-Day Moving Average	47.04
200-Day Moving Average	41.60
Relative Strength Index (RSI)	96.14
Average Volume (20 Days)	92

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 12.35 billion and earned 308.32 million in profits. Earnings per share was 0.32.

Revenue	12.35B
Gross Profit	2.33B
Operating Income	452.00M
Pretax Income	563.34M
Net Income	308.32M
EBITDA	1.08B
EBIT	452.00M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 439.83 million in cash and 6.03 billion in debt, giving a net cash position of -5.59 billion.

Cash & Cash Equivalents	439.83M
Total Debt	6.03B
Net Cash	-5.59B
Net Cash Per Share	n/a
Equity (Book Value)	7.56B
Book Value Per Share	7.87
Working Capital	452.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 630.53 million and capital expenditures -961.17 million, giving a free cash flow of -330.65 million.

Operating Cash Flow	630.53M
Capital Expenditures	-961.17M
Free Cash Flow	-330.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of 3.66% and 2.50%.

Gross Margin	18.89%
Operating Margin	3.66%
Pretax Margin	4.56%
Profit Margin	2.50%
EBITDA Margin	8.76%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.20
Dividend Yield	0.42%
Dividend Growth (YoY)	48.03%
Years of Dividend Growth	2
Payout Ratio	64.10%
Buyback Yield	1.52%
Shareholder Yield	1.86%
Earnings Yield	6.58%
FCF Yield	-7.05%

Dividend Details

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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5