STORAGE-OH Co.,Ltd. (TYO:2997)

STORAGE-OH Statistics

Total Valuation

STORAGE-OH has a market cap or net worth of JPY 2.18 billion. The enterprise value is 5.28 billion.

Market Cap	2.18B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is 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 1.19% in one year.

Current Share Class	1.85M
Shares Outstanding	1.85M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	2.42%
Float	932,296

Valuation Ratios

The trailing PE ratio is 18.82.

PE Ratio	18.82
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.20
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.74
EV / Sales	1.04
EV / EBITDA	36.10
EV / EBIT	31.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.89.

Current Ratio	1.62
Quick Ratio	0.33
Debt / Equity	3.89
Debt / EBITDA	26.43
Debt / FCF	n/a
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	203.72M
Profits Per Employee	4.72M
Employee Count	25
Asset Turnover	0.98
Inventory Turnover	1.27

Taxes

Income Tax	-39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.48% in the last 52 weeks. The beta is 0.13, so STORAGE-OH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+12.48%
50-Day Moving Average	1,099.76
200-Day Moving Average	961.76
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	12,460

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 5.09 billion and earned 118.00 million in profits. Earnings per share was 62.76.

Revenue	5.09B
Gross Profit	638.00M
Operating Income	165.00M
Pretax Income	79.00M
Net Income	118.00M
EBITDA	146.25M
EBIT	165.00M
Earnings Per Share (EPS)	62.76

Balance Sheet

The company has 769.00 million in cash and 3.87 billion in debt, with a net cash position of -3.10 billion or -1,676.32 per share.

Cash & Cash Equivalents	769.00M
Total Debt	3.87B
Net Cash	-3.10B
Net Cash Per Share	-1,676.32
Equity (Book Value)	993.00M
Book Value Per Share	537.00
Working Capital	1.60B

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 12.53%, with operating and profit margins of 3.24% and 2.32%.

Gross Margin	12.53%
Operating Margin	3.24%
Pretax Margin	1.55%
Profit Margin	2.32%
EBITDA Margin	2.87%
EBIT Margin	3.24%
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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	5.41%
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
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4