Japan · Delayed Price · Currency is JPY Ochi Holdings Statistics
Total Valuation
Ochi Holdings has a market cap or net worth of JPY 17.98 billion. The enterprise value is 7.09 billion.
| Market Cap | 17.98B |
| Enterprise Value | 7.09B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ochi Holdings has 13.04 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 22.70% |
| Owned by Institutions (%) | 2.20% |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 1.93.
| EV / Earnings | 5.42 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 4.32 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.67 |
| Interest Coverage | 27.85 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 70.18M |
| Profits Per Employee | 762,821 |
| Employee Count | 1,716 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 15.63 |
Taxes
In the past 12 months, Ochi Holdings has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 44.52% |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.33, so Ochi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 1,424.74 |
| 200-Day Moving Average | 1,444.21 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 5,525 |
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 120.43 billion and earned 1.31 billion in profits. Earnings per share was 100.52.
| Revenue | 120.43B |
| Gross Profit | 17.16B |
| Operating Income | 1.64B |
| Pretax Income | 2.36B |
| Net Income | 1.31B |
| EBITDA | 3.00B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 100.52 |
Balance Sheet
The company has 17.04 billion in cash and 6.11 billion in debt, with a net cash position of 10.92 billion or 837.61 per share.
| Cash & Cash Equivalents | 17.04B |
| Total Debt | 6.11B |
| Net Cash | 10.92B |
| Net Cash Per Share | 837.61 |
| Equity (Book Value) | 24.63B |
| Book Value Per Share | 1,885.85 |
| Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -871.00 million, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -871.00M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -1.94B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 281.48 |
Margins
Gross margin is 14.25%, with operating and profit margins of 1.36% and 1.09%.
| Gross Margin | 14.25% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 1.36% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.01% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.28% |
| FCF Yield | 20.41% |
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 2.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 8 |