Japan · Delayed Price · Currency is JPY Oji Holdings Statistics
Total Valuation
Oji Holdings has a market cap or net worth of JPY 775.81 billion. The enterprise value is 1.69 trillion.
| Market Cap | 775.81B |
| Enterprise Value | 1.69T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oji Holdings has 907.69 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 907.69M |
| Shares Outstanding | 907.69M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 39.28% |
| Float | 743.31M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 13.64. Oji Holdings's PEG ratio is 0.93.
| PE Ratio | 24.55 |
| Forward PE | 13.64 |
| PS Ratio | 0.42 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -43.25.
| EV / Earnings | 51.36 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 32.77 |
| EV / FCF | -43.25 |
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 | 6.49 |
| Debt / FCF | -24.04 |
| Interest Coverage | 5.02 |
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 | 47.05M |
| Profits Per Employee | 839,738 |
| Employee Count | 39,136 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Oji Holdings has paid 27.52 billion in taxes.
| Income Tax | 27.52B |
| Effective Tax Rate | 44.44% |
Stock Price Statistics
The stock price has increased by +45.17% 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 | +45.17% |
| 50-Day Moving Average | 806.90 |
| 200-Day Moving Average | 740.33 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 4,396,795 |
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 32.86 billion in profits. Earnings per share was 34.82.
| Revenue | 1.84T |
| Gross Profit | 328.41B |
| Operating Income | 47.19B |
| Pretax Income | 61.91B |
| Net Income | 32.86B |
| EBITDA | 144.50B |
| EBIT | 47.19B |
| Earnings Per Share (EPS) | 34.82 |
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 -970.11 per share.
| Cash & Cash Equivalents | 57.74B |
| Total Debt | 938.30B |
| Net Cash | -880.57B |
| Net Cash Per Share | -970.11 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 1,132.24 |
| Working Capital | 91.39B |
Cash Flow
In the last 12 months, operating cash flow was 102.96 billion and capital expenditures -141.99 billion, giving a free cash flow of -39.03 billion.
| Operating Cash Flow | 102.96B |
| Capital Expenditures | -141.99B |
| Free Cash Flow | -39.03B |
| FCF Per Share | -43.00 |
Margins
Gross margin is 17.83%, with operating and profit margins of 2.56% and 1.78%.
| Gross Margin | 17.83% |
| Operating Margin | 2.56% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.78% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 103.40% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 4.24% |
| FCF Yield | -5.03% |
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
Oji Holdings has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |