Japan · Delayed Price · Currency is JPY Ochi Holdings Statistics
Total Valuation
Ochi Holdings has a market cap or net worth of JPY 19.13 billion. The enterprise value is 6.93 billion.
| Market Cap | 19.13B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ochi Holdings has 13.04 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 2.18% |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 1.89.
| EV / Earnings | 4.78 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.75 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.16 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.55 |
| Interest Coverage | 31.29 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 69.78M |
| Profits Per Employee | 832,377 |
| Employee Count | 1,742 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 15.69 |
Taxes
In the past 12 months, Ochi Holdings has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 44.24% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.34, so Ochi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 1,427.94 |
| 200-Day Moving Average | 1,449.06 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 3,020 |
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 121.56 billion and earned 1.45 billion in profits. Earnings per share was 111.26.
| Revenue | 121.56B |
| Gross Profit | 17.42B |
| Operating Income | 1.85B |
| Pretax Income | 2.60B |
| Net Income | 1.45B |
| EBITDA | 3.24B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 111.26 |
Balance Sheet
The company has 17.92 billion in cash and 5.68 billion in debt, with a net cash position of 12.24 billion or 938.51 per share.
| Cash & Cash Equivalents | 17.92B |
| Total Debt | 5.68B |
| Net Cash | 12.24B |
| Net Cash Per Share | 938.51 |
| Equity (Book Value) | 24.96B |
| Book Value Per Share | 1,910.91 |
| Working Capital | 6.20B |
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 | 1.39B |
| Net Borrowing | -1.94B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 281.45 |
Margins
Gross margin is 14.33%, with operating and profit margins of 1.52% and 1.19%.
| Gross Margin | 14.33% |
| Operating Margin | 1.52% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.19% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.52% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 7.58% |
| FCF Yield | 19.19% |
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 2.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 8 |