Japan
· Delayed Price · Currency is JPY Omikenshi Statistics
Total Valuation
Omikenshi has a market cap or net worth of JPY 1.91 billion. The enterprise value is 8.42 billion.
| Market Cap | 1.91B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 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) | -0.00% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 8.67% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of -5.80.
| EV / Earnings | 28.06 |
| EV / Sales | 2.47 |
| EV / EBITDA | 29.23 |
| EV / EBIT | 35.52 |
| EV / FCF | -5.80 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 3.88.
| Current Ratio | 0.25 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 25.84 |
| Debt / FCF | -5.13 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | 41.55M |
| Profits Per Employee | 3.66M |
| Employee Count | 82 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Omikenshi has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.41, so Omikenshi's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 296.12 |
| 200-Day Moving Average | 302.96 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 13,640 |
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 3.41 billion and earned 300.00 million in profits. Earnings per share was 37.63.
| Revenue | 3.41B |
| Gross Profit | 1.39B |
| Operating Income | 237.00M |
| Pretax Income | 393.00M |
| Net Income | 300.00M |
| EBITDA | 288.00M |
| EBIT | 237.00M |
| Earnings Per Share (EPS) | 37.63 |
Balance Sheet
The company has 937.00 million in cash and 7.44 billion in debt, giving a net cash position of -6.51 billion or -986.19 per share.
| Cash & Cash Equivalents | 937.00M |
| Total Debt | 7.44B |
| Net Cash | -6.51B |
| Net Cash Per Share | -986.19 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 290.73 |
| Working Capital | -5.89B |
Cash Flow
In the last 12 months, operating cash flow was -517.00 million and capital expenditures -934.00 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -517.00M |
| Capital Expenditures | -934.00M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -219.95 |
Margins
Gross margin is 40.68%, with operating and profit margins of 6.96% and 8.81%.
| Gross Margin | 40.68% |
| Operating Margin | 6.96% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.81% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 6.96% |
| 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 | n/a |
| Earnings Yield | 15.68% |
| FCF Yield | -75.84% |
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
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 -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 4 |