Omikenshi Co., Ltd. (TYO:3111)

Omikenshi Statistics

Total Valuation

Omikenshi has a market cap or net worth of JPY 1.50 billion. The enterprise value is 8.21 billion.

Market Cap	1.50B
Enterprise Value	8.21B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Omikenshi has 6.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.98%
Owned by Institutions (%)	8.67%
Float	4.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.66
EV / Sales	2.57
EV / EBITDA	46.78
EV / EBIT	71.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 4.86.

Current Ratio	0.15
Quick Ratio	0.07
Debt / Equity	4.86
Debt / EBITDA	40.28
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -34.33% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-34.33%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	1.57%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	38.42M
Profits Per Employee	-7.24M
Employee Count	83
Asset Turnover	0.21
Inventory Turnover	3.27

Taxes

In the past 12 months, Omikenshi has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.02, so Omikenshi's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-24.58%
50-Day Moving Average	246.00
200-Day Moving Average	269.31
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	13,430

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, Omikenshi had revenue of JPY 3.19 billion and -601.00 million in losses. Loss per share was -91.10.

Revenue	3.19B
Gross Profit	1.30B
Operating Income	115.00M
Pretax Income	-594.00M
Net Income	-601.00M
EBITDA	175.50M
EBIT	115.00M
Loss Per Share	-91.10

Balance Sheet

The company has 357.00 million in cash and 7.07 billion in debt, with a net cash position of -6.71 billion or -1,017.57 per share.

Cash & Cash Equivalents	357.00M
Total Debt	7.07B
Net Cash	-6.71B
Net Cash Per Share	-1,017.57
Equity (Book Value)	1.45B
Book Value Per Share	220.40
Working Capital	-6.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.70%, with operating and profit margins of 3.61% and -18.85%.

Gross Margin	40.70%
Operating Margin	3.61%
Pretax Margin	-18.63%
Profit Margin	-18.85%
EBITDA Margin	5.50%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

Omikenshi 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-40.13%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Omikenshi has an Altman Z-Score of -0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	4