Japan · Delayed Price · Currency is JPY OOTOYA Holdings Statistics
Total Valuation
OOTOYA Holdings has a market cap or net worth of JPY 56.98 billion. The enterprise value is 54.43 billion.
| Market Cap | 56.98B |
| Enterprise Value | 54.43B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.04% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 46.20.
| PE Ratio | 46.20 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 12.89 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | 35.72 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 34.13.
| EV / Earnings | 44.15 |
| EV / Sales | 1.47 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 25.42 |
| EV / FCF | 34.13 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.63 |
| Interest Coverage | 73.83 |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 68.10%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 68.10% |
| Return on Capital Employed (ROCE) | 33.33% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 51.92M |
| Profits Per Employee | 1.73M |
| Employee Count | 713 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 142.08 |
Taxes
In the past 12 months, OOTOYA Holdings has paid 861.00 million in taxes.
| Income Tax | 861.00M |
| Effective Tax Rate | 40.14% |
Stock Price Statistics
The stock price has increased by +51.72% in the last 52 weeks. The beta is 0.23, so OOTOYA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +51.72% |
| 50-Day Moving Average | 7,049.80 |
| 200-Day Moving Average | 6,218.25 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 14,650 |
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 37.02 billion and earned 1.23 billion in profits. Earnings per share was 169.92.
| Revenue | 37.02B |
| Gross Profit | 20.61B |
| Operating Income | 2.14B |
| Pretax Income | 2.15B |
| Net Income | 1.23B |
| EBITDA | 2.77B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 169.92 |
Balance Sheet
The company has 3.86 billion in cash and 1.00 billion in debt, with a net cash position of 2.86 billion or 393.48 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 1.00B |
| Net Cash | 2.86B |
| Net Cash Per Share | 393.48 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 566.11 |
| Working Capital | 344.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 630.00M |
| Net Borrowing | -600.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 219.75 |
Margins
Gross margin is 55.67%, with operating and profit margins of 5.78% and 3.33%.
| Gross Margin | 55.67% |
| Operating Margin | 5.78% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.33% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 5.78% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.06% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.80% |
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 7.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 6 |