Japan · Delayed Price · Currency is JPY Ohmoriya Statistics
Total Valuation
Ohmoriya has a market cap or net worth of JPY 4.56 billion. The enterprise value is 11.75 billion.
| Market Cap | 4.56B |
| Enterprise Value | 11.75B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Ohmoriya has 4.98 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 4.98M |
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | 5.93% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 50.11.
| PE Ratio | 50.11 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.95, with an EV/FCF ratio of -15.22.
| EV / Earnings | 129.14 |
| EV / Sales | 0.72 |
| EV / EBITDA | 36.95 |
| EV / EBIT | 178.05 |
| EV / FCF | -15.22 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.25 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 24.49 |
| Debt / FCF | -10.09 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 107.36M |
| Profits Per Employee | 598,684 |
| Employee Count | 152 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Ohmoriya has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 43.83% |
Stock Price Statistics
The stock price has decreased by -6.54% 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 | -6.54% |
| 50-Day Moving Average | 913.88 |
| 200-Day Moving Average | 910.97 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 1,995 |
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 16.32 billion and earned 91.00 million in profits. Earnings per share was 18.26.
| Revenue | 16.32B |
| Gross Profit | 2.07B |
| Operating Income | 66.00M |
| Pretax Income | 162.00M |
| Net Income | 91.00M |
| EBITDA | 318.00M |
| EBIT | 66.00M |
| Earnings Per Share (EPS) | 18.26 |
Balance Sheet
The company has 595.00 million in cash and 7.79 billion in debt, with a net cash position of -7.19 billion or -1,444.37 per share.
| Cash & Cash Equivalents | 595.00M |
| Total Debt | 7.79B |
| Net Cash | -7.19B |
| Net Cash Per Share | -1,444.37 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 2,337.81 |
| Working Capital | 8.76B |
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 | 252.00M |
| Net Borrowing | 240.00M |
| Free Cash Flow | -772.00M |
| FCF Per Share | -155.00 |
Margins
Gross margin is 12.68%, with operating and profit margins of 0.40% and 0.56%.
| Gross Margin | 12.68% |
| Operating Margin | 0.40% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.56% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 0.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.85% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.00% |
| FCF Yield | -16.94% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |