Oji Holdings Corporation (TYO:3861)
Japan flag Japan · Delayed Price · Currency is JPY
839.30
+3.00 (0.36%)
Sep 5, 2025, 3:30 PM JST

Oji Holdings Statistics

Total Valuation

Oji Holdings has a market cap or net worth of JPY 764.94 billion. The enterprise value is 1.67 trillion.

Market Cap764.94B
Enterprise Value 1.67T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Oji Holdings has 914.67 million shares outstanding. The number of shares has decreased by -6.51% in one year.

Current Share Class 914.67M
Shares Outstanding 914.67M
Shares Change (YoY) -6.51%
Shares Change (QoQ) -2.96%
Owned by Insiders (%) 1.57%
Owned by Institutions (%) 40.51%
Float 829.52M

Valuation Ratios

The trailing PE ratio is 34.49 and the forward PE ratio is 12.51. Oji Holdings's PEG ratio is 0.65.

PE Ratio 34.49
Forward PE 12.51
PS Ratio 0.41
PB Ratio 0.72
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

EV / Earnings 71.87
EV / Sales 0.90
EV / EBITDA 10.57
EV / EBIT 27.41
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 Count39,136
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 +43.33% 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 +43.33%
50-Day Moving Average 761.85
200-Day Moving Average 658.57
Relative Strength Index (RSI) 80.91
Average Volume (20 Days) 4,398,275

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.

Revenue1.87T
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
Full Income Statement

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 -961.62 per share.

Cash & Cash Equivalents 69.10B
Total Debt 948.67B
Net Cash -879.56B
Net Cash Per Share -961.62
Equity (Book Value) 1.07T
Book Value Per Share 1,126.74
Working Capital 55.14B
Full Balance Sheet

Cash Flow

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

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 4.35%.

Dividend Per Share 36.00
Dividend Yield 4.35%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 6.51%
Shareholder Yield 10.86%
Earnings Yield 3.05%
FCF Yield n/a
Dividend Details

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