Japan
· Delayed Price · Currency is JPY OOTOYA Holdings Statistics
Total Valuation
OOTOYA Holdings has a market cap or net worth of JPY 37.71 billion. The enterprise value is 35.64 billion.
| Market Cap | 37.71B |
| Enterprise Value | 35.64B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
OOTOYA Holdings has 7.25 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.25M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -7.51% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.01% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 26.85.
| PE Ratio | 26.85 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.38 |
| EV / Sales | 1.17 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 19.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 121.00 |
Financial Efficiency
Return on equity (ROE) is 33.45% and return on invested capital (ROIC) is 21.22%.
| Return on Equity (ROE) | 33.45% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 21.22% |
| Return on Capital Employed (ROCE) | 30.11% |
| Revenue Per Employee | 48.45M |
| Profits Per Employee | 2.23M |
| Employee Count | 629 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 119.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.29, so OOTOYA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 5,197.20 |
| 200-Day Moving Average | 5,115.85 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 12,100 |
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 30.48 billion and earned 1.40 billion in profits. Earnings per share was 193.68.
| Revenue | 30.48B |
| Gross Profit | 18.09B |
| Operating Income | 1.82B |
| Pretax Income | 1.74B |
| Net Income | 1.40B |
| EBITDA | 2.17B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 193.68 |
Balance Sheet
The company has 2.99 billion in cash and 700.00 million in debt, giving a net cash position of 2.29 billion or 315.48 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 700.00M |
| Net Cash | 2.29B |
| Net Cash Per Share | 315.48 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 570.30 |
| Working Capital | 728.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.36%, with operating and profit margins of 5.96% and 4.70%.
| Gross Margin | 59.36% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.70% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 5.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.72% |
| FCF Yield | n/a |
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 7.34.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | n/a |