Ochi Holdings Co., Ltd. (TYO:3166)

Ochi Holdings Statistics

Total Valuation

Ochi Holdings has a market cap or net worth of JPY 19.68 billion. The enterprise value is 9.73 billion.

Market Cap	19.68B
Enterprise Value	9.73B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ochi Holdings has 13.02 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	13.02M
Shares Outstanding	13.02M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	2.20%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.82
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.13
EV / Sales	0.08
EV / EBITDA	3.55
EV / EBIT	6.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.27.

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	0.27
Debt / EBITDA	2.35
Debt / FCF	n/a
Interest Coverage	24.05

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	69.62M
Profits Per Employee	697,552
Employee Count	1,716
Asset Turnover	1.65
Inventory Turnover	14.70

Taxes

In the past 12 months, Ochi Holdings has paid 950.00 million in taxes.

Income Tax	950.00M
Effective Tax Rate	44.23%

Stock Price Statistics

The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.27, so Ochi Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+10.37%
50-Day Moving Average	1,459.12
200-Day Moving Average	1,408.91
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	6,050

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 119.47 billion and earned 1.20 billion in profits. Earnings per share was 91.99.

Revenue	119.47B
Gross Profit	16.89B
Operating Income	1.42B
Pretax Income	2.15B
Net Income	1.20B
EBITDA	2.74B
EBIT	1.42B
Earnings Per Share (EPS)	91.99

Balance Sheet

The company has 16.41 billion in cash and 6.44 billion in debt, with a net cash position of 9.97 billion or 765.95 per share.

Cash & Cash Equivalents	16.41B
Total Debt	6.44B
Net Cash	9.97B
Net Cash Per Share	765.95
Equity (Book Value)	24.12B
Book Value Per Share	1,848.95
Working Capital	6.50B

Cash Flow

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

Margins

Gross margin is 14.14%, with operating and profit margins of 1.19% and 1.00%.

Gross Margin	14.14%
Operating Margin	1.19%
Pretax Margin	1.80%
Profit Margin	1.00%
EBITDA Margin	2.29%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	54.00
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	3.22%
Earnings Yield	6.08%
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
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5