Japan · Delayed Price · Currency is JPY STORAGE-OH Statistics
Total Valuation
STORAGE-OH has a market cap or net worth of JPY 2.50 billion. The enterprise value is 5.82 billion.
| Market Cap | 2.50B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STORAGE-OH has 1.89 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 294,516 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 60.65 |
| EV / EBIT | 129.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 3.76.
| Current Ratio | 1.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 42.06 |
| Debt / FCF | -4.26 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 144.84M |
| Profits Per Employee | -40,000 |
| Employee Count | 25 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, STORAGE-OH has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 105.88% |
Stock Price Statistics
The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.10, so STORAGE-OH's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +28.98% |
| 50-Day Moving Average | 1,328.96 |
| 200-Day Moving Average | 1,085.44 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 5,270 |
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 3.62 billion and -1.00 million in losses. Loss per share was -0.54.
| Revenue | 3.62B |
| Gross Profit | 663.00M |
| Operating Income | 45.00M |
| Pretax Income | 17.00M |
| Net Income | -1.00M |
| EBITDA | 96.00M |
| EBIT | 45.00M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 716.00 million in cash and 4.04 billion in debt, with a net cash position of -3.32 billion or -1,756.28 per share.
| Cash & Cash Equivalents | 716.00M |
| Total Debt | 4.04B |
| Net Cash | -3.32B |
| Net Cash Per Share | -1,756.28 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 578.10 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -707.00 million and capital expenditures -241.00 million, giving a free cash flow of -948.00 million.
| Operating Cash Flow | -707.00M |
| Capital Expenditures | -241.00M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -948.00M |
| FCF Per Share | -501.19 |
Margins
Gross margin is 18.31%, with operating and profit margins of 1.24% and -0.03%.
| Gross Margin | 18.31% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.03% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 1.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -0.04% |
| FCF Yield | -37.91% |
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
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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |