Japan · Delayed Price · Currency is JPY Elevation Oncology Statistics
Total Valuation
Ochi Holdings has a market cap or net worth of JPY 18.30 billion. The enterprise value is 10.87 billion.
| Market Cap | 18.30B |
| Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Ochi Holdings has 13.00 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 2.33% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 10.90.
| EV / Earnings | 10.45 |
| EV / Sales | 0.09 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 7.77 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 8.12 |
| Interest Coverage | 34.12 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 68.23M |
| Profits Per Employee | 606,061 |
| Employee Count | 1,716 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 16.04 |
Taxes
In the past 12 months, Ochi Holdings has paid 963.00 million in taxes.
| Income Tax | 963.00M |
| Effective Tax Rate | 48.05% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is -0.08, so Ochi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 1,394.40 |
| 200-Day Moving Average | 1,355.77 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 3,000 |
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, Ochi Holdings had revenue of JPY 117.08 billion and earned 1.04 billion in profits. Earnings per share was 80.13.
| Revenue | 117.08B |
| Gross Profit | 16.25B |
| Operating Income | 1.40B |
| Pretax Income | 2.00B |
| Net Income | 1.04B |
| EBITDA | 2.62B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 80.13 |
Balance Sheet
The company has 15.56 billion in cash and 8.09 billion in debt, giving a net cash position of 7.47 billion or 574.59 per share.
| Cash & Cash Equivalents | 15.56B |
| Total Debt | 8.09B |
| Net Cash | 7.47B |
| Net Cash Per Share | 574.59 |
| Equity (Book Value) | 23.53B |
| Book Value Per Share | 1,807.53 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -881.00 million, giving a free cash flow of 997.00 million.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -881.00M |
| Free Cash Flow | 997.00M |
| FCF Per Share | 76.69 |
Margins
Gross margin is 13.88%, with operating and profit margins of 1.19% and 0.89%.
| Gross Margin | 13.88% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.19% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.17% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.45% |
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 August 27, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 27, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Ochi Holdings has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |