Japan · Delayed Price · Currency is JPY STORAGE-OH Statistics
Total Valuation
STORAGE-OH has a market cap or net worth of JPY 1.73 billion. The enterprise value is 3.71 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STORAGE-OH has 1.85 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 1.85M |
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 3.14% |
| Float | 932,593 |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of -8.43.
| EV / Earnings | 31.69 |
| EV / Sales | 0.93 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 19.41 |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.34.
| Current Ratio | 2.04 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | -6.58 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 159.96M |
| Profits Per Employee | 4.68M |
| Employee Count | 25 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, STORAGE-OH has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.00, so STORAGE-OH's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 987.44 |
| 200-Day Moving Average | 981.98 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 3,780 |
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, STORAGE-OH had revenue of JPY 4.00 billion and earned 117.00 million in profits. Earnings per share was 61.73.
| Revenue | 4.00B |
| Gross Profit | 704.00M |
| Operating Income | 191.00M |
| Pretax Income | 175.00M |
| Net Income | 117.00M |
| EBITDA | 235.00M |
| EBIT | 191.00M |
| Earnings Per Share (EPS) | 61.73 |
Balance Sheet
The company has 915.00 million in cash and 2.89 billion in debt, with a net cash position of -1.98 billion or -1,070.64 per share.
| Cash & Cash Equivalents | 915.00M |
| Total Debt | 2.89B |
| Net Cash | -1.98B |
| Net Cash Per Share | -1,070.64 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 667.91 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -387.00 million and capital expenditures -53.00 million, giving a free cash flow of -440.00 million.
| Operating Cash Flow | -387.00M |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 44.00M |
| Net Borrowing | 949.00M |
| Free Cash Flow | -440.00M |
| FCF Per Share | -238.16 |
Margins
Gross margin is 17.60%, with operating and profit margins of 4.78% and 2.93%.
| Gross Margin | 17.60% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.93% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
STORAGE-OH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 6.77% |
| FCF Yield | -25.44% |
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
STORAGE-OH has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |