Omikenshi Co., Ltd. (TYO:3111)

Omikenshi Statistics

Total Valuation

Omikenshi has a market cap or net worth of JPY 1.83 billion. The enterprise value is 8.42 billion.

Market Cap	1.83B
Enterprise Value	8.42B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Omikenshi has 6.60 million shares outstanding. The number of shares has increased by 21.22% in one year.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	+21.22%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	8.67%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.65
EV / Sales	2.61
EV / EBITDA	49.11
EV / EBIT	71.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 3.94.

Current Ratio	0.20
Quick Ratio	0.11
Debt / Equity	3.94
Debt / EBITDA	41.74
Debt / FCF	n/a
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	38.86M
Profits Per Employee	3.81M
Employee Count	83
Asset Turnover	0.19
Inventory Turnover	3.24

Taxes

In the past 12 months, Omikenshi has paid 93.00 million in taxes.

Income Tax	93.00M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.11, so Omikenshi's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-12.34%
50-Day Moving Average	286.68
200-Day Moving Average	294.12
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	20,015

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 3.23 billion and earned 316.00 million in profits. Earnings per share was 39.63.

Revenue	3.23B
Gross Profit	1.28B
Operating Income	118.00M
Pretax Income	409.00M
Net Income	316.00M
EBITDA	171.50M
EBIT	118.00M
Earnings Per Share (EPS)	39.63

Balance Sheet

The company has 564.00 million in cash and 7.16 billion in debt, giving a net cash position of -6.60 billion or -999.68 per share.

Cash & Cash Equivalents	564.00M
Total Debt	7.16B
Net Cash	-6.60B
Net Cash Per Share	-999.68
Equity (Book Value)	1.82B
Book Value Per Share	275.73
Working Capital	-6.06B

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 39.69%, with operating and profit margins of 3.66% and 9.80%.

Gross Margin	39.69%
Operating Margin	3.66%
Pretax Margin	12.68%
Profit Margin	9.80%
EBITDA Margin	5.32%
EBIT Margin	3.66%
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	-21.22%
Shareholder Yield	-21.22%
Earnings Yield	17.29%
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

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 -0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	4