Japan · Delayed Price · Currency is JPY Ohmoriya Statistics
Total Valuation
Ohmoriya has a market cap or net worth of JPY 4.58 billion. The enterprise value is 11.04 billion.
| Market Cap | 4.58B |
| Enterprise Value | 11.04B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ohmoriya has 4.97 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 4.97M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 31.05% |
| Owned by Institutions (%) | 5.95% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 36.76.
| PE Ratio | 36.76 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.34 |
| EV / Sales | 0.69 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 71.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.39 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 17.17 |
| Debt / FCF | -9.08 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 105.71M |
| Profits Per Employee | 822,368 |
| Employee Count | 152 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Ohmoriya has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 40.76% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.10, so Ohmoriya's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 931.22 |
| 200-Day Moving Average | 911.46 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 3,865 |
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 16.07 billion and earned 125.00 million in profits. Earnings per share was 25.11.
| Revenue | 16.07B |
| Gross Profit | 2.13B |
| Operating Income | 154.00M |
| Pretax Income | 211.00M |
| Net Income | 125.00M |
| EBITDA | 408.25M |
| EBIT | 154.00M |
| Earnings Per Share (EPS) | 25.11 |
Balance Sheet
The company has 550.00 million in cash and 7.01 billion in debt, with a net cash position of -6.46 billion or -1,301.10 per share.
| Cash & Cash Equivalents | 550.00M |
| Total Debt | 7.01B |
| Net Cash | -6.46B |
| Net Cash Per Share | -1,301.10 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 2,344.80 |
| Working Capital | 8.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -2.11 billion, giving a free cash flow of -772.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -2.11B |
| Depreciation & Amortization | 254.25M |
| Net Borrowing | 240.00M |
| Free Cash Flow | -772.00M |
| FCF Per Share | -155.49 |
Margins
Gross margin is 13.25%, with operating and profit margins of 0.96% and 0.78%.
| Gross Margin | 13.25% |
| Operating Margin | 0.96% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.78% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.73% |
| FCF Yield | -16.85% |
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
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |