Oomitsu Statistics

Total Valuation

Oomitsu has a market cap or net worth of JPY 8.15 billion. The enterprise value is 15.93 billion.

Market Cap	8.15B
Enterprise Value	15.93B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Oomitsu has 14.68 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	14.68M
Shares Outstanding	14.68M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.78%
Owned by Institutions (%)	5.61%
Float	9.00M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.17
EV / Sales	0.22
EV / EBITDA	10.89
EV / EBIT	17.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.32.

Current Ratio	1.06
Quick Ratio	0.54
Debt / Equity	1.32
Debt / EBITDA	5.85
Debt / FCF	n/a
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	134.56M
Profits Per Employee	1.91M
Employee Count	549
Asset Turnover	3.08
Inventory Turnover	12.04

Taxes

In the past 12 months, Oomitsu has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	4.81%

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is -0.12, so Oomitsu's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-8.72%
50-Day Moving Average	571.72
200-Day Moving Average	588.37
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	79,590

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 73.88 billion and earned 1.05 billion in profits. Earnings per share was 71.51.

Revenue	73.88B
Gross Profit	14.26B
Operating Income	911.00M
Pretax Income	1.10B
Net Income	1.05B
EBITDA	1.46B
EBIT	911.00M
Earnings Per Share (EPS)	71.51

Full Income Statement

Balance Sheet

The company has 781.00 million in cash and 8.56 billion in debt, giving a net cash position of -7.78 billion or -529.92 per share.

Cash & Cash Equivalents	781.00M
Total Debt	8.56B
Net Cash	-7.78B
Net Cash Per Share	-529.92
Equity (Book Value)	6.47B
Book Value Per Share	440.91
Working Capital	766.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 1.23% and 1.42%.

Gross Margin	19.30%
Operating Margin	1.23%
Pretax Margin	1.49%
Profit Margin	1.42%
EBITDA Margin	1.98%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	13.00
Dividend Yield	2.34%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	1.85%
Earnings Yield	12.88%
FCF Yield	n/a

Dividend Details

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 3.58 and a Piotroski F-Score of 3.

Altman Z-Score	3.58
Piotroski F-Score	3