Japan · Delayed Price · Currency is JPY Oomitsu Statistics
Total Valuation
Oomitsu has a market cap or net worth of JPY 8.24 billion. The enterprise value is 19.03 billion.
| Market Cap | 8.24B |
| Enterprise Value | 19.03B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Oomitsu has 14.28 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 5.60% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 149.02.
| PE Ratio | 149.02 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 339.87 |
| EV / Sales | 0.24 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 118.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 14.28 |
| Debt / FCF | -11.70 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 139.07M |
| Profits Per Employee | 97,902 |
| Employee Count | 572 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, Oomitsu has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 69.40% |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is -0.05, so Oomitsu's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 570.08 |
| 200-Day Moving Average | 580.93 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 8,305 |
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 79.55 billion and earned 56.00 million in profits. Earnings per share was 3.87.
| Revenue | 79.55B |
| Gross Profit | 14.65B |
| Operating Income | 160.00M |
| Pretax Income | 183.00M |
| Net Income | 56.00M |
| EBITDA | 806.00M |
| EBIT | 160.00M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 716.00 million in cash and 11.51 billion in debt, with a net cash position of -10.80 billion or -756.13 per share.
| Cash & Cash Equivalents | 716.00M |
| Total Debt | 11.51B |
| Net Cash | -10.80B |
| Net Cash Per Share | -756.13 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 437.15 |
| Working Capital | 334.00M |
Cash Flow
In the last 12 months, operating cash flow was 66.00 million and capital expenditures -1.05 billion, giving a free cash flow of -984.00 million.
| Operating Cash Flow | 66.00M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 646.00M |
| Net Borrowing | 1.30B |
| Free Cash Flow | -984.00M |
| FCF Per Share | -68.92 |
Margins
Gross margin is 18.41%, with operating and profit margins of 0.20% and 0.07%.
| Gross Margin | 18.41% |
| Operating Margin | 0.20% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.07% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 387.40% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 0.68% |
| FCF Yield | -11.95% |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |