Oji Holdings Corporation (TYO:3861)
Japan flag Japan · Delayed Price · Currency is JPY
627.70
-1.80 (-0.29%)
Feb 21, 2025, 3:30 PM JST

Oji Holdings Statistics

Total Valuation

Oji Holdings has a market cap or net worth of JPY 603.16 billion. The enterprise value is 1.48 trillion.

Market Cap 603.16B
Enterprise Value 1.48T

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Oji Holdings has 960.90 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class n/a
Shares Outstanding 960.90M
Shares Change (YoY) -3.09%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) 6.91%
Owned by Institutions (%) 39.49%
Float 873.42M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 9.35. Oji Holdings's PEG ratio is 1.03.

PE Ratio 10.51
Forward PE 9.35
PS Ratio 0.35
PB Ratio 0.56
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.03
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.19
EV / Sales 0.83
EV / EBITDA 8.87
EV / EBIT 18.67
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.79.

Current Ratio 1.01
Quick Ratio 0.56
Debt / Equity 0.79
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.88

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE) 5.52%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 2.39%
Return on Capital Employed (ROCE) 4.06%
Revenue Per Employee 46.65M
Profits Per Employee 1.53M
Employee Count 38,322
Asset Turnover 0.71
Inventory Turnover 4.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is -0.04, so Oji Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +13.45%
50-Day Moving Average 601.70
200-Day Moving Average 595.20
Relative Strength Index (RSI) 61.08
Average Volume (20 Days) 4,406,865

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 1.79 trillion and earned 58.77 billion in profits. Earnings per share was 59.75.

Revenue 1.79T
Gross Profit 341.97B
Operating Income 73.35B
Pretax Income 94.75B
Net Income 58.77B
EBITDA 160.90B
EBIT 73.35B
Earnings Per Share (EPS) 59.75
Full Income Statement

Balance Sheet

The company has 27.99 billion in cash and 875.76 billion in debt, giving a net cash position of -847.77 billion or -882.26 per share.

Cash & Cash Equivalents 27.99B
Total Debt 875.76B
Net Cash -847.77B
Net Cash Per Share -882.26
Equity (Book Value) 1.11T
Book Value Per Share 1,123.36
Working Capital 11.73B
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 4.10%
Pretax Margin 5.30%
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 24.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share 24.00
Dividend Yield 3.82%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 3.09%
Shareholder Yield 6.92%
Earnings Yield 9.74%
FCF Yield n/a
Dividend Details

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 n/a