Japan · Delayed Price · Currency is JPY STORAGE-OH Statistics
Total Valuation
STORAGE-OH has a market cap or net worth of JPY 1.74 billion. The enterprise value is 4.41 billion.
| Market Cap | 1.74B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STORAGE-OH has 1.85 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.85M |
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -9.01% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 87.37% |
| Float | 964,093 |
Valuation Ratios
The trailing PE ratio is 28.79.
| PE Ratio | 28.79 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.19 |
| EV / Sales | 1.13 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 37.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.72 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 19.34 |
| Debt / FCF | n/a |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 156.60M |
| Profits Per Employee | 2.48M |
| Employee Count | 25 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, STORAGE-OH has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.06, so STORAGE-OH's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 957.96 |
| 200-Day Moving Average | 1,002.92 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 1,315 |
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 3.92 billion and earned 62.00 million in profits. Earnings per share was 32.68.
| Revenue | 3.92B |
| Gross Profit | 676.00M |
| Operating Income | 117.00M |
| Pretax Income | 93.00M |
| Net Income | 62.00M |
| EBITDA | 170.50M |
| EBIT | 117.00M |
| Earnings Per Share (EPS) | 32.68 |
Balance Sheet
The company has 629.00 million in cash and 3.30 billion in debt, with a net cash position of -2.67 billion or -1,439.59 per share.
| Cash & Cash Equivalents | 629.00M |
| Total Debt | 3.30B |
| Net Cash | -2.67B |
| Net Cash Per Share | -1,439.59 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 621.98 |
| Working Capital | 1.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 53.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.27%, with operating and profit margins of 2.99% and 1.58%.
| Gross Margin | 17.27% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.99% |
| 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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 3.55% |
| 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 | |
| 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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |