Oji Holdings Corporation (TYO: 3861)
Japan flag Japan · Delayed Price · Currency is JPY
571.20
-2.70 (-0.47%)
Oct 9, 2024, 11:30 AM JST

Oji Holdings Statistics

Total Valuation

Oji Holdings has a market cap or net worth of JPY 570.10 billion. The enterprise value is 1.40 trillion.

Market Cap 570.10B
Enterprise Value 1.40T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Oji Holdings has 984.63 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Shares Outstanding 984.63M
Shares Change (YoY) -0.70%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 1.58%
Owned by Institutions (%) 37.36%
Float 854.88M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 7.55. Oji Holdings's PEG ratio is 0.59.

PE Ratio 11.24
Forward PE 7.55
PS Ratio 0.33
PB Ratio 0.51
P/FCF Ratio n/a
PEG Ratio 0.59
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.54
EV / Sales 0.82
EV / EBITDA 9.13
EV / EBIT 20.05
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.81.

Current Ratio 1.02
Quick Ratio 0.60
Debt / Equity 0.81
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.63

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE) 4.88%
Return on Assets (ROA) 1.63%
Return on Capital (ROIC) 2.12%
Revenue Per Employee 44.73M
Profits Per Employee 1.33M
Employee Count 38,322
Asset Turnover 0.68
Inventory Turnover 4.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.74%
50-Day Moving Average 574.75
200-Day Moving Average 599.75
Relative Strength Index (RSI) 52.15
Average Volume (20 Days) 3,948,430

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 1.71 trillion and earned 50.93 billion in profits. Earnings per share was 51.51.

Revenue 1.71T
Gross Profit 321.34B
Operating Income 65.35B
Pretax Income 78.82B
Net Income 50.93B
EBITDA 149.06B
EBIT 65.35B
Earnings Per Share (EPS) 51.51
Full Income Statement

Balance Sheet

The company has 125.89 billion in cash and 928.96 billion in debt, giving a net cash position of -803.07 billion or -815.61 per share.

Cash & Cash Equivalents 125.89B
Total Debt 928.96B
Net Cash -803.07B
Net Cash Per Share -815.61
Equity (Book Value) 1.14T
Book Value Per Share 1,129.04
Working Capital 14.62B
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 3.81%
Pretax Margin 4.60%
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 4.15%.

Dividend Per Share 24.00
Dividend Yield 4.15%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.70%
Shareholder Yield 4.85%
Earnings Yield 8.90%
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