Japan · Delayed Price · Currency is JPY OOTOYA Holdings Statistics
Total Valuation
OOTOYA Holdings has a market cap or net worth of JPY 41.48 billion. The enterprise value is 40.43 billion.
| Market Cap | 41.48B |
| Enterprise Value | 40.43B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
OOTOYA Holdings has 7.25 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 7.25M |
| Shares Outstanding | 7.25M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.01% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 38.92.
| PE Ratio | 38.92 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | 30.44 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 29.66.
| EV / Earnings | 37.02 |
| EV / Sales | 1.19 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 22.51 |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.95 |
| Interest Coverage | 78.09 |
Financial Efficiency
Return on equity (ROE) is 29.43% and return on invested capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 29.43% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 22.33% |
| Return on Capital Employed (ROCE) | 30.99% |
| Revenue Per Employee | 47.79M |
| Profits Per Employee | 1.53M |
| Employee Count | 713 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 148.87 |
Taxes
In the past 12 months, OOTOYA Holdings has paid 625.00 million in taxes.
| Income Tax | 625.00M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.05, so OOTOYA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +14.17% |
| 50-Day Moving Average | 5,669.00 |
| 200-Day Moving Average | 5,358.65 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 8,305 |
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, OOTOYA Holdings had revenue of JPY 34.08 billion and earned 1.09 billion in profits. Earnings per share was 146.97.
| Revenue | 34.08B |
| Gross Profit | 19.19B |
| Operating Income | 1.80B |
| Pretax Income | 1.80B |
| Net Income | 1.09B |
| EBITDA | 2.35B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 146.97 |
Balance Sheet
The company has 2.60 billion in cash and 1.30 billion in debt, giving a net cash position of 1.30 billion or 179.53 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 1.30B |
| Net Cash | 1.30B |
| Net Cash Per Share | 179.53 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 480.32 |
| Working Capital | -64.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 187.94 |
Margins
Gross margin is 56.31%, with operating and profit margins of 5.27% and 3.28%.
| Gross Margin | 56.31% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 5.27% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.00% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OOTOYA Holdings has an Altman Z-Score of 7.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 5 |