Ohmori Statistics

Total Valuation

Ohmori has a market cap or net worth of JPY 5.15 billion. The enterprise value is 7.19 billion.

Market Cap	5.15B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Ohmori has 18.65 million shares outstanding. The number of shares has increased by 9.36% in one year.

Current Share Class	18.65M
Shares Outstanding	18.65M
Shares Change (YoY)	+9.36%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	6.86%
Float	14.47M

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	12.41
P/OCF Ratio	10.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 17.32.

EV / Earnings	15.59
EV / Sales	1.13
EV / EBITDA	9.11
EV / EBIT	9.85
EV / FCF	17.32

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.66.

Current Ratio	4.86
Quick Ratio	2.35
Debt / Equity	0.66
Debt / EBITDA	4.81
Debt / FCF	9.14
Interest Coverage	22.81

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	46.72M
Profits Per Employee	3.39M
Employee Count	136
Asset Turnover	0.57
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.24, so Ohmori's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+11.74%
50-Day Moving Average	267.32
200-Day Moving Average	237.64
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	110,310

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, Ohmori had revenue of JPY 6.35 billion and earned 461.00 million in profits. Earnings per share was 24.20.

Revenue	6.35B
Gross Profit	1.29B
Operating Income	730.00M
Pretax Income	681.00M
Net Income	461.00M
EBITDA	789.00M
EBIT	730.00M
Earnings Per Share (EPS)	24.20

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 3.80 billion in debt, giving a net cash position of -2.04 billion or -109.30 per share.

Cash & Cash Equivalents	1.76B
Total Debt	3.80B
Net Cash	-2.04B
Net Cash Per Share	-109.30
Equity (Book Value)	5.76B
Book Value Per Share	308.94
Working Capital	7.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.00 million and capital expenditures -74.00 million, giving a free cash flow of 415.00 million.

Operating Cash Flow	489.00M
Capital Expenditures	-74.00M
Free Cash Flow	415.00M
FCF Per Share	22.25

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 11.49% and 7.26%.

Gross Margin	20.35%
Operating Margin	11.49%
Pretax Margin	10.72%
Profit Margin	7.26%
EBITDA Margin	12.42%
EBIT Margin	11.49%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	10.00
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.13%
Buyback Yield	-9.36%
Shareholder Yield	-5.74%
Earnings Yield	8.95%
FCF Yield	8.06%

Dividend Details

Stock Splits

The last stock split was on January 27, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 27, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Ohmori has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a