Japan · Delayed Price · Currency is JPY OOTOYA Holdings Statistics
Total Valuation
OOTOYA Holdings has a market cap or net worth of JPY 50.37 billion. The enterprise value is 48.80 billion.
| Market Cap | 50.37B |
| Enterprise Value | 48.80B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
OOTOYA Holdings has 7.26 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 7.26M |
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.91% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 43.48.
| PE Ratio | 43.48 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 12.46 |
| P/TBV Ratio | 13.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.14 |
| EV / Sales | 1.37 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 25.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 73.73 |
Financial Efficiency
Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 53.42%.
| Return on Equity (ROE) | 29.89% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 53.42% |
| Return on Capital Employed (ROCE) | 31.58% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 49.96M |
| Profits Per Employee | 1.62M |
| Employee Count | 713 |
| Asset Turnover | 3.33 |
| Inventory Turnover | 130.95 |
Taxes
In the past 12 months, OOTOYA Holdings has paid 689.00 million in taxes.
| Income Tax | 689.00M |
| Effective Tax Rate | 35.46% |
Stock Price Statistics
The stock price has increased by +29.96% in the last 52 weeks. The beta is 0.13, so OOTOYA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 6,786.00 |
| 200-Day Moving Average | 5,848.55 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 18,590 |
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 35.62 billion and earned 1.16 billion in profits. Earnings per share was 159.62.
| Revenue | 35.62B |
| Gross Profit | 19.91B |
| Operating Income | 1.92B |
| Pretax Income | 1.94B |
| Net Income | 1.16B |
| EBITDA | 2.54B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 159.62 |
Balance Sheet
The company has 2.99 billion in cash and 1.15 billion in debt, with a net cash position of 1.84 billion or 254.05 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 1.15B |
| Net Cash | 1.84B |
| Net Cash Per Share | 254.05 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 520.23 |
| Working Capital | 244.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 626.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.88%, with operating and profit margins of 5.38% and 3.40%.
| Gross Margin | 55.88% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.40% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.30% |
| 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
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 7.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 3 |