Ohmori Co.,Ltd. (TYO:1844)

Ohmori Statistics

Total Valuation

Ohmori has a market cap or net worth of JPY 11.29 billion. The enterprise value is 11.89 billion.

Market Cap	11.29B
Enterprise Value	11.89B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Ohmori has 18.65 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	18.65M
Shares Outstanding	18.65M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	6.31%
Float	14.47M

Valuation Ratios

The trailing PE ratio is 22.87.

PE Ratio	22.87
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.59
EV / Sales	1.84
EV / EBITDA	13.73
EV / EBIT	14.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.57.

Current Ratio	5.63
Quick Ratio	2.48
Debt / Equity	0.57
Debt / EBITDA	3.89
Debt / FCF	n/a
Interest Coverage	25.47

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	47.43M
Profits Per Employee	3.71M
Employee Count	136
Asset Turnover	0.58
Inventory Turnover	0.98

Taxes

In the past 12 months, Ohmori has paid 263.00 million in taxes.

Income Tax	263.00M
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +168.89% 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	+168.89%
50-Day Moving Average	432.04
200-Day Moving Average	289.42
Relative Strength Index (RSI)	88.05
Average Volume (20 Days)	822,330

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 6.45 billion and earned 504.00 million in profits. Earnings per share was 26.45.

Revenue	6.45B
Gross Profit	1.38B
Operating Income	815.00M
Pretax Income	767.00M
Net Income	504.00M
EBITDA	866.25M
EBIT	815.00M
Earnings Per Share (EPS)	26.45

Balance Sheet

The company has 2.77 billion in cash and 3.37 billion in debt, giving a net cash position of -605.00 million or -32.43 per share.

Cash & Cash Equivalents	2.77B
Total Debt	3.37B
Net Cash	-605.00M
Net Cash Per Share	-32.43
Equity (Book Value)	5.89B
Book Value Per Share	315.69
Working Capital	7.89B

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 21.31%, with operating and profit margins of 12.63% and 7.81%.

Gross Margin	21.31%
Operating Margin	12.63%
Pretax Margin	11.89%
Profit Margin	7.81%
EBITDA Margin	13.43%
EBIT Margin	12.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	10.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-4.68%
Shareholder Yield	-3.02%
Earnings Yield	4.47%
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 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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6