Japan · Delayed Price · Currency is JPY Oomitsu Statistics
Total Valuation
Oomitsu has a market cap or net worth of JPY 8.37 billion. The enterprise value is 17.58 billion.
| Market Cap | 8.37B |
| Enterprise Value | 17.58B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Oomitsu has 14.43 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 5.56% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 73.09.
| PE Ratio | 73.09 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -7.16.
| EV / Earnings | 151.54 |
| EV / Sales | 0.23 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 35.80 |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.01 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | -4.16 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 133.38M |
| Profits Per Employee | 202,797 |
| Employee Count | 572 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, Oomitsu has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 42.57% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is -0.11, so Oomitsu's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 568.82 |
| 200-Day Moving Average | 577.72 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 15,025 |
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, Oomitsu had revenue of JPY 76.30 billion and earned 116.00 million in profits. Earnings per share was 7.94.
| Revenue | 76.30B |
| Gross Profit | 14.44B |
| Operating Income | 491.00M |
| Pretax Income | 202.00M |
| Net Income | 116.00M |
| EBITDA | 1.13B |
| EBIT | 491.00M |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 1.00 billion in cash and 10.21 billion in debt, with a net cash position of -9.21 billion or -638.47 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 10.21B |
| Net Cash | -9.21B |
| Net Cash Per Share | -638.47 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 435.24 |
| Working Capital | 186.00M |
Cash Flow
In the last 12 months, operating cash flow was -525.00 million and capital expenditures -1.93 billion, giving a free cash flow of -2.46 billion.
| Operating Cash Flow | -525.00M |
| Capital Expenditures | -1.93B |
| Free Cash Flow | -2.46B |
| FCF Per Share | -170.24 |
Margins
Gross margin is 18.92%, with operating and profit margins of 0.64% and 0.15%.
| Gross Margin | 18.92% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.15% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 176.72% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 1.39% |
| FCF Yield | -29.35% |
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 June 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Oomitsu has an Altman Z-Score of 3.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 2 |