Japan · Delayed Price · Currency is JPY OOTOYA Holdings Statistics
Total Valuation
OOTOYA Holdings has a market cap or net worth of JPY 68.88 billion. The enterprise value is 66.62 billion.
| Market Cap | 68.88B |
| Enterprise Value | 66.62B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 0.21% |
| Owned by Institutions (%) | 4.03% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 53.02.
| PE Ratio | 53.02 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 14.94 |
| P/TBV Ratio | 16.28 |
| P/FCF Ratio | 43.19 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 41.77.
| EV / Earnings | 51.28 |
| EV / Sales | 1.73 |
| EV / EBITDA | 22.94 |
| EV / EBIT | 29.71 |
| EV / FCF | 41.77 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.53 |
| Interest Coverage | 86.23 |
Financial Efficiency
Return on equity (ROE) is 34.45% and return on invested capital (ROIC) is 76.06%.
| Return on Equity (ROE) | 34.45% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 76.06% |
| Return on Capital Employed (ROCE) | 34.20% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 52.28M |
| Profits Per Employee | 1.76M |
| Employee Count | 738 |
| Asset Turnover | 3.57 |
| Inventory Turnover | 158.57 |
Taxes
In the past 12 months, OOTOYA Holdings has paid 876.00 million in taxes.
| Income Tax | 876.00M |
| Effective Tax Rate | 39.14% |
Stock Price Statistics
The stock price has increased by +72.50% in the last 52 weeks. The beta is 0.25, so OOTOYA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +72.50% |
| 50-Day Moving Average | 8,490.40 |
| 200-Day Moving Average | 7,155.20 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 23,200 |
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 38.59 billion and earned 1.30 billion in profits. Earnings per share was 178.98.
| Revenue | 38.59B |
| Gross Profit | 21.22B |
| Operating Income | 2.24B |
| Pretax Income | 2.24B |
| Net Income | 1.30B |
| EBITDA | 2.90B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 178.98 |
Balance Sheet
The company has 3.44 billion in cash and 850.00 million in debt, with a net cash position of 2.59 billion or 356.56 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 850.00M |
| Net Cash | 2.59B |
| Net Cash Per Share | 356.56 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 590.50 |
| Working Capital | 580.00M |
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 | 662.50M |
| Net Borrowing | -600.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 219.75 |
Margins
Gross margin is 55.00%, with operating and profit margins of 5.81% and 3.37%.
| Gross Margin | 55.00% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.81% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.89% |
| FCF Yield | 2.32% |
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 8.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 7 |