Japan · Delayed Price · Currency is JPY Ohmori Statistics
Total Valuation
Ohmori has a market cap or net worth of JPY 7.71 billion. The enterprise value is 8.81 billion.
| Market Cap | 7.71B |
| Enterprise Value | 8.81B |
Important Dates
The next confirmed earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Ohmori has 18.72 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 18.72M |
| Shares Outstanding | 18.72M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 1.32% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 9.50.
| EV / Earnings | 13.03 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.99 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.59.
| Current Ratio | 4.82 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 4.06 |
| Interest Coverage | 14.56 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 59.81M |
| Profits Per Employee | 5.01M |
| Employee Count | 135 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Ohmori has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -41.14% in the last 52 weeks. The beta is 0.49, so Ohmori's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -41.14% |
| 50-Day Moving Average | 459.80 |
| 200-Day Moving Average | 524.38 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 80,435 |
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 8.08 billion and earned 676.00 million in profits. Earnings per share was 35.49.
| Revenue | 8.08B |
| Gross Profit | 1.41B |
| Operating Income | 801.00M |
| Pretax Income | 785.00M |
| Net Income | 676.00M |
| EBITDA | 867.00M |
| EBIT | 801.00M |
| Earnings Per Share (EPS) | 35.49 |
Balance Sheet
The company has 2.66 billion in cash and 3.76 billion in debt, with a net cash position of -1.10 billion or -58.51 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 3.76B |
| Net Cash | -1.10B |
| Net Cash Per Share | -58.51 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 342.49 |
| Working Capital | 8.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -84.00 million, giving a free cash flow of 927.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -84.00M |
| Depreciation & Amortization | 66.00M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 927.00M |
| FCF Per Share | 49.53 |
Margins
Gross margin is 17.47%, with operating and profit margins of 9.92% and 8.37%.
| Gross Margin | 17.47% |
| Operating Margin | 9.92% |
| Pretax Margin | 9.72% |
| Profit Margin | 8.37% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.92% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.62% |
| FCF Payout Ratio | 24.23% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 8.77% |
| FCF Yield | 12.02% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |