Oriental Shiraishi Corporation (TYO:1786)

Oriental Shiraishi Statistics

Total Valuation

TYO:1786 has a market cap or net worth of JPY 50.68 billion. The enterprise value is 42.16 billion.

Market Cap	50.68B
Enterprise Value	42.16B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1786 has 128.63 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	128.63M
Shares Outstanding	128.63M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	33.13%
Float	77.96M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 12.82.

PE Ratio	15.35
Forward PE	12.82
PS Ratio	0.75
PB Ratio	0.97
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.63
EV / Sales	0.63
EV / EBITDA	6.87
EV / EBIT	8.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.10.

Current Ratio	2.88
Quick Ratio	2.63
Debt / Equity	0.10
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	152.81

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	8.02%
Weighted Average Cost of Capital (WACC)	301.73%
Revenue Per Employee	58.68M
Profits Per Employee	2.91M
Employee Count	1,145
Asset Turnover	0.88
Inventory Turnover	28.88

Taxes

In the past 12 months, TYO:1786 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 59.49, so TYO:1786's price volatility has been higher than the market average.

Beta (5Y)	59.49
52-Week Price Change	+3.96%
50-Day Moving Average	419.32
200-Day Moving Average	405.60
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	318,565

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, TYO:1786 had revenue of JPY 67.19 billion and earned 3.34 billion in profits. Earnings per share was 25.67.

Revenue	67.19B
Gross Profit	11.92B
Operating Income	4.74B
Pretax Income	5.05B
Net Income	3.34B
EBITDA	6.14B
EBIT	4.74B
Earnings Per Share (EPS)	25.67

Balance Sheet

The company has 13.55 billion in cash and 5.00 billion in debt, with a net cash position of 8.55 billion or 66.45 per share.

Cash & Cash Equivalents	13.55B
Total Debt	5.00B
Net Cash	8.55B
Net Cash Per Share	66.45
Equity (Book Value)	52.39B
Book Value Per Share	407.04
Working Capital	35.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.74%, with operating and profit margins of 7.05% and 4.97%.

Gross Margin	17.74%
Operating Margin	7.05%
Pretax Margin	7.52%
Profit Margin	4.97%
EBITDA Margin	9.13%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 3.58%.

Dividend Per Share	14.50
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.93%
Shareholder Yield	5.38%
Earnings Yield	6.58%
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

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

TYO:1786 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 3.

Altman Z-Score	3.62
Piotroski F-Score	3