Oji Holdings Corporation (TYO:3861)

Oji Holdings Statistics

Total Valuation

Oji Holdings has a market cap or net worth of JPY 715.96 billion. The enterprise value is 1.63 trillion.

Market Cap	715.96B
Enterprise Value	1.63T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Oji Holdings has 910.08 million shares outstanding. The number of shares has decreased by -7.52% in one year.

Current Share Class	910.08M
Shares Outstanding	910.08M
Shares Change (YoY)	-7.52%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	41.08%
Float	824.94M

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 12.18. Oji Holdings's PEG ratio is 0.63.

PE Ratio	22.64
Forward PE	12.18
PS Ratio	0.39
PB Ratio	0.67
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Enterprise Valuation

EV / Earnings	49.64
EV / Sales	0.88
EV / EBITDA	10.93
EV / EBIT	31.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.88.

Current Ratio	1.13
Quick Ratio	0.62
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	47.41M
Profits Per Employee	844,585
Employee Count	39,136
Asset Turnover	0.70
Inventory Turnover	4.87

Taxes

In the past 12 months, Oji Holdings has paid 27.62 billion in taxes.

Income Tax	27.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% 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	+42.86%
50-Day Moving Average	806.37
200-Day Moving Average	710.18
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	3,914,545

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 1.84 trillion and earned 32.80 billion in profits. Earnings per share was 34.75.

Revenue	1.84T
Gross Profit	328.41B
Operating Income	47.23B
Pretax Income	61.95B
Net Income	32.80B
EBITDA	144.69B
EBIT	47.23B
Earnings Per Share (EPS)	34.75

Balance Sheet

The company has 57.74 billion in cash and 938.30 billion in debt, giving a net cash position of -880.57 billion or -967.57 per share.

Cash & Cash Equivalents	57.74B
Total Debt	938.30B
Net Cash	-880.57B
Net Cash Per Share	-967.57
Equity (Book Value)	1.07T
Book Value Per Share	1,132.23
Working Capital	91.39B

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	2.57%
Pretax Margin	3.36%
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 4.64%.

Dividend Per Share	36.00
Dividend Yield	4.64%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	7.52%
Shareholder Yield	12.10%
Earnings Yield	4.58%
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