Japan · Delayed Price · Currency is JPY Ohmori Statistics
Total Valuation
Ohmori has a market cap or net worth of JPY 10.84 billion. The enterprise value is 15.13 billion.
| Market Cap | 10.84B |
| Enterprise Value | 15.13B |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Ohmori has 18.72 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 18.72M |
| Shares Outstanding | 18.72M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | -0.07% |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 20.80.
| PE Ratio | 20.80 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -7.47.
| EV / Earnings | 28.61 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 19.55 |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.93.
| Current Ratio | 4.23 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -2.80 |
| Interest Coverage | 18.43 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 50.90M |
| Profits Per Employee | 3.92M |
| Employee Count | 135 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, Ohmori has paid 212.00 million in taxes.
| Income Tax | 212.00M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +98.27% in the last 52 weeks. The beta is 0.54, so Ohmori's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +98.27% |
| 50-Day Moving Average | 606.60 |
| 200-Day Moving Average | 622.39 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 492,530 |
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 6.87 billion and earned 529.00 million in profits. Earnings per share was 27.83.
| Revenue | 6.87B |
| Gross Profit | 1.35B |
| Operating Income | 774.00M |
| Pretax Income | 741.00M |
| Net Income | 529.00M |
| EBITDA | 836.00M |
| EBIT | 774.00M |
| Earnings Per Share (EPS) | 27.83 |
Balance Sheet
The company has 1.37 billion in cash and 5.67 billion in debt, with a net cash position of -4.30 billion or -229.59 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 5.67B |
| Net Cash | -4.30B |
| Net Cash Per Share | -229.59 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 324.75 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -183.00 million, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | -183.00M |
| Depreciation & Amortization | 62.00M |
| Net Borrowing | 1.87B |
| Free Cash Flow | -2.03B |
| FCF Per Share | -108.25 |
Margins
Gross margin is 19.66%, with operating and profit margins of 11.26% and 7.70%.
| Gross Margin | 19.66% |
| Operating Margin | 11.26% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.70% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 11.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.32% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.88% |
| FCF Yield | -18.70% |
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 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |