Ohmori Co.,Ltd. (TYO:1844)

Ohmori Statistics

Total Valuation

Ohmori has a market cap or net worth of JPY 12.00 billion. The enterprise value is 15.49 billion.

Market Cap	12.00B
Enterprise Value	15.49B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Ohmori has 18.72 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	18.72M
Shares Outstanding	18.72M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	-0.62%
Float	14.48M

Valuation Ratios

The trailing PE ratio is 24.61.

PE Ratio	24.61
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.29
EV / Sales	2.36
EV / EBITDA	19.48
EV / EBIT	21.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.90.

Current Ratio	4.46
Quick Ratio	1.84
Debt / Equity	0.90
Debt / EBITDA	6.59
Debt / FCF	n/a
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	48.61M
Profits Per Employee	3.67M
Employee Count	135
Asset Turnover	0.56
Inventory Turnover	0.93

Taxes

In the past 12 months, Ohmori has paid 211.00 million in taxes.

Income Tax	211.00M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has increased by +208.17% in the last 52 weeks. The beta is 0.51, so Ohmori's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+208.17%
50-Day Moving Average	558.26
200-Day Moving Average	553.96
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	1,005,080

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 6.56 billion and earned 495.00 million in profits. Earnings per share was 26.05.

Revenue	6.56B
Gross Profit	1.30B
Operating Income	736.00M
Pretax Income	706.00M
Net Income	495.00M
EBITDA	795.00M
EBIT	736.00M
Earnings Per Share (EPS)	26.05

Balance Sheet

The company has 1.74 billion in cash and 5.24 billion in debt, with a net cash position of -3.49 billion or -186.58 per share.

Cash & Cash Equivalents	1.74B
Total Debt	5.24B
Net Cash	-3.49B
Net Cash Per Share	-186.58
Equity (Book Value)	5.83B
Book Value Per Share	312.75
Working Capital	8.56B

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 19.83%, with operating and profit margins of 11.22% and 7.54%.

Gross Margin	19.83%
Operating Margin	11.22%
Pretax Margin	10.76%
Profit Margin	7.54%
EBITDA Margin	12.12%
EBIT Margin	11.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.85%.

Dividend Per Share	11.50
Dividend Yield	1.85%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	1.08%
Earnings Yield	4.13%
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5