Ohmoriya Co.,Ltd. (TYO:2917)

Ohmoriya Statistics

Total Valuation

Ohmoriya has a market cap or net worth of JPY 4.52 billion. The enterprise value is 10.25 billion.

Market Cap	4.52B
Enterprise Value	10.25B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Ohmoriya has 4.98 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	4.98M
Shares Outstanding	4.98M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	5.93%
Float	2.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5,123.75
EV / Sales	0.62
EV / EBITDA	34.07
EV / EBIT	176.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.65.

Current Ratio	2.17
Quick Ratio	0.70
Debt / Equity	0.65
Debt / EBITDA	24.95
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	108.37M
Profits Per Employee	-13,158
Employee Count	152
Asset Turnover	0.81
Inventory Turnover	1.48

Taxes

In the past 12 months, Ohmoriya has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	107.41%

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.08, so Ohmoriya's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+1.34%
50-Day Moving Average	894.72
200-Day Moving Average	924.86
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	3,005

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, Ohmoriya had revenue of JPY 16.47 billion and -2.00 million in losses. Loss per share was -0.40.

Revenue	16.47B
Gross Profit	2.05B
Operating Income	58.00M
Pretax Income	27.00M
Net Income	-2.00M
EBITDA	300.75M
EBIT	58.00M
Loss Per Share	-0.40

Balance Sheet

The company has 1.78 billion in cash and 7.50 billion in debt, with a net cash position of -5.73 billion or -1,149.43 per share.

Cash & Cash Equivalents	1.78B
Total Debt	7.50B
Net Cash	-5.73B
Net Cash Per Share	-1,149.43
Equity (Book Value)	11.62B
Book Value Per Share	2,332.79
Working Capital	8.99B

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 12.42%, with operating and profit margins of 0.35% and -0.01%.

Gross Margin	12.42%
Operating Margin	0.35%
Pretax Margin	0.16%
Profit Margin	-0.01%
EBITDA Margin	1.83%
EBIT Margin	0.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	10.00
Dividend Yield	1.10%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	1.68%
Earnings Yield	-0.04%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.2

Scores

Ohmoriya has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	2