Japan · Delayed Price · Currency is JPY Omikenshi Statistics
Total Valuation
Omikenshi has a market cap or net worth of JPY 1.15 billion. The enterprise value is 8.21 billion.
| Market Cap | 1.15B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omikenshi has 6.60 million shares outstanding. The number of shares has decreased by -17.51% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | -17.51% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 10.53% |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 77.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 5.28.
| Current Ratio | 0.17 |
| Quick Ratio | 0.09 |
| Debt / Equity | 5.28 |
| Debt / EBITDA | 71.45 |
| Debt / FCF | -12.90 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -27.50% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -27.50% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 34.83M |
| Profits Per Employee | -5.55M |
| Employee Count | 83 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -221.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.06, so Omikenshi's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 173.56 |
| 200-Day Moving Average | 212.75 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 6,010 |
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 2.89 billion and -461.00 million in losses. Loss per share was -69.88.
| Revenue | 2.89B |
| Gross Profit | 1.18B |
| Operating Income | -23.00M |
| Pretax Income | -682.00M |
| Net Income | -461.00M |
| EBITDA | 106.00M |
| EBIT | -23.00M |
| Loss Per Share | -69.88 |
Balance Sheet
The company has 521.00 million in cash and 7.57 billion in debt, with a net cash position of -7.05 billion or -1,069.11 per share.
| Cash & Cash Equivalents | 521.00M |
| Total Debt | 7.57B |
| Net Cash | -7.05B |
| Net Cash Per Share | -1,069.11 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 217.52 |
| Working Capital | -6.76B |
Cash Flow
In the last 12 months, operating cash flow was -298.00 million and capital expenditures -289.00 million, giving a free cash flow of -587.00 million.
| Operating Cash Flow | -298.00M |
| Capital Expenditures | -289.00M |
| Depreciation & Amortization | 129.00M |
| Net Borrowing | 399.00M |
| Free Cash Flow | -587.00M |
| FCF Per Share | -88.98 |
Margins
Gross margin is 40.75%, with operating and profit margins of -0.80% and -15.95%.
| Gross Margin | 40.75% |
| Operating Margin | -0.80% |
| Pretax Margin | -23.59% |
| Profit Margin | -15.95% |
| EBITDA Margin | 3.67% |
| EBIT Margin | -0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.51% |
| Shareholder Yield | 22.88% |
| Earnings Yield | -39.93% |
| FCF Yield | -50.84% |
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 | 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 -0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 3 |