Japan · Delayed Price · Currency is JPY Ohmori Statistics
Total Valuation
Ohmori has a market cap or net worth of JPY 9.36 billion. The enterprise value is 11.17 billion.
| Market Cap | 9.36B |
| Enterprise Value | 11.17B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Ohmori has 18.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 18.72M |
| Shares Outstanding | 18.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 0.98% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 19.18.
| PE Ratio | 19.18 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.53 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 15.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.78.
| Current Ratio | 4.41 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -2.36 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 53.16M |
| Profits Per Employee | 3.67M |
| Employee Count | 135 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Ohmori has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.47, so Ohmori's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 496.38 |
| 200-Day Moving Average | 569.44 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 75,640 |
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 7.18 billion and earned 496.00 million in profits. Earnings per share was 26.07.
| Revenue | 7.18B |
| Gross Profit | 1.30B |
| Operating Income | 718.00M |
| Pretax Income | 679.00M |
| Net Income | 496.00M |
| EBITDA | 775.00M |
| EBIT | 718.00M |
| Earnings Per Share (EPS) | 26.07 |
Balance Sheet
The company has 2.98 billion in cash and 4.79 billion in debt, with a net cash position of -1.82 billion or -97.03 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 4.79B |
| Net Cash | -1.82B |
| Net Cash Per Share | -97.03 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 329.72 |
| Working Capital | 8.71B |
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 | 57.00M |
| Net Borrowing | 1.87B |
| Free Cash Flow | -2.03B |
| FCF Per Share | -108.25 |
Margins
Gross margin is 18.10%, with operating and profit margins of 10.01% and 6.91%.
| Gross Margin | 18.10% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.91% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.30% |
| FCF Yield | -21.65% |
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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |