Japan · Delayed Price · Currency is JPY Ohmoto Gumi Statistics
Total Valuation
Ohmoto Gumi has a market cap or net worth of JPY 41.20 billion.
| Market Cap | 41.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ohmoto Gumi has 25.83 million shares outstanding.
| Current Share Class | 25.83M |
| Shares Outstanding | 25.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 30.14% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 35.13.
| PE Ratio | 35.13 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 116.20 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 101.91M |
| Profits Per Employee | 2.00M |
| Employee Count | 802 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 18.45 |
Taxes
In the past 12 months, Ohmoto Gumi has paid 597.00 million in taxes.
| Income Tax | 597.00M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +31.33% in the last 52 weeks. The beta is -0.05, so Ohmoto Gumi's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +31.33% |
| 50-Day Moving Average | 1,494.76 |
| 200-Day Moving Average | 1,341.53 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 2,825 |
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, Ohmoto Gumi had revenue of JPY 81.73 billion and earned 1.60 billion in profits. Earnings per share was 45.41.
| Revenue | 81.73B |
| Gross Profit | 5.87B |
| Operating Income | 1.16B |
| Pretax Income | 2.20B |
| Net Income | 1.60B |
| EBITDA | 1.48B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 45.41 |
Balance Sheet
The company has 17.91 billion in cash and n/a in debt, with a net cash position of 17.91 billion or 693.33 per share.
| Cash & Cash Equivalents | 17.91B |
| Total Debt | n/a |
| Net Cash | 17.91B |
| Net Cash Per Share | 693.33 |
| Equity (Book Value) | 49.57B |
| Book Value Per Share | 1,404.96 |
| Working Capital | 42.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -695.00 million, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | -1.32B |
| Capital Expenditures | -695.00M |
| Free Cash Flow | -2.01B |
| FCF Per Share | -77.81 |
Margins
Gross margin is 7.18%, with operating and profit margins of 1.42% and 1.96%.
| Gross Margin | 7.18% |
| Operating Margin | 1.42% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.96% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.10% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 3.89% |
| FCF Yield | -4.88% |
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 February 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ohmoto Gumi has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |