Oomitsu Co., Ltd. (TYO:3160)

Oomitsu Statistics

Total Valuation

Oomitsu has a market cap or net worth of JPY 8.35 billion. The enterprise value is 18.84 billion.

Market Cap	8.35B
Enterprise Value	18.84B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Oomitsu has 14.43 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	14.43M
Shares Outstanding	14.43M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	5.56%
Float	8.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-724.54
EV / Sales	0.24
EV / EBITDA	17.68
EV / EBIT	54.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.77.

Current Ratio	1.05
Quick Ratio	0.55
Debt / Equity	1.77
Debt / EBITDA	10.46
Debt / FCF	n/a
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	1.25%
Revenue Per Employee	136.49M
Profits Per Employee	-45,455
Employee Count	572
Asset Turnover	2.94
Inventory Turnover	11.24

Taxes

In the past 12 months, Oomitsu has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	170.27%

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks. The beta is -0.10, so Oomitsu's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-0.86%
50-Day Moving Average	578.52
200-Day Moving Average	578.38
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	14,020

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 78.07 billion and -26.00 million in losses. Loss per share was -1.79.

Revenue	78.07B
Gross Profit	14.51B
Operating Income	346.00M
Pretax Income	37.00M
Net Income	-26.00M
EBITDA	1.07B
EBIT	346.00M
Loss Per Share	-1.79

Balance Sheet

The company has 666.00 million in cash and 11.15 billion in debt, with a net cash position of -10.49 billion or -726.78 per share.

Cash & Cash Equivalents	666.00M
Total Debt	11.15B
Net Cash	-10.49B
Net Cash Per Share	-726.78
Equity (Book Value)	6.31B
Book Value Per Share	437.25
Working Capital	797.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	719.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.59%, with operating and profit margins of 0.44% and -0.03%.

Gross Margin	18.59%
Operating Margin	0.44%
Pretax Margin	0.05%
Profit Margin	-0.03%
EBITDA Margin	1.37%
EBIT Margin	0.44%
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	n/a
Buyback Yield	0.88%
Shareholder Yield	3.47%
Earnings Yield	-0.31%
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 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 3.26 and a Piotroski F-Score of 1.

Altman Z-Score	3.26
Piotroski F-Score	1