Oji Holdings Corporation (TYO:3861)

Oji Holdings Statistics

Total Valuation

Oji Holdings has a market cap or net worth of JPY 699.50 billion. The enterprise value is 1.61 trillion.

Market Cap	699.50B
Enterprise Value	1.61T

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Oji Holdings has 917.38 million shares outstanding. The number of shares has decreased by -6.51% in one year.

Current Share Class	917.38M
Shares Outstanding	917.38M
Shares Change (YoY)	-6.51%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	40.65%
Float	832.23M

Valuation Ratios

The trailing PE ratio is 31.45 and the forward PE ratio is 10.52. Oji Holdings's PEG ratio is 0.56.

PE Ratio	31.45
Forward PE	10.52
PS Ratio	0.37
PB Ratio	0.66
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Enterprise Valuation

EV / Earnings	69.06
EV / Sales	0.86
EV / EBITDA	10.15
EV / EBIT	26.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.89.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	47.75M
Profits Per Employee	595,232
Employee Count	39,136
Asset Turnover	0.71
Inventory Turnover	4.89

Taxes

In the past 12 months, Oji Holdings has paid 27.13 billion in taxes.

Income Tax	27.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.09, so Oji Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+38.18%
50-Day Moving Average	723.80
200-Day Moving Average	636.83
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	4,927,150

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, Oji Holdings had revenue of JPY 1.87 trillion and earned 23.30 billion in profits. Earnings per share was 24.24.

Revenue	1.87T
Gross Profit	340.97B
Operating Income	56.86B
Pretax Income	52.00B
Net Income	23.30B
EBITDA	154.24B
EBIT	56.86B
Earnings Per Share (EPS)	24.24

Balance Sheet

The company has 69.10 billion in cash and 948.67 billion in debt, giving a net cash position of -879.56 billion or -958.78 per share.

Cash & Cash Equivalents	69.10B
Total Debt	948.67B
Net Cash	-879.56B
Net Cash Per Share	-958.78
Equity (Book Value)	1.07T
Book Value Per Share	1,126.74
Working Capital	55.14B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	3.04%
Pretax Margin	2.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	36.00
Dividend Yield	4.72%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	6.51%
Shareholder Yield	11.25%
Earnings Yield	3.33%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4