Oji Holdings Corporation (TYO:3861)

Oji Holdings Statistics

Total Valuation

Oji Holdings has a market cap or net worth of JPY 874.12 billion. The enterprise value is 1.79 trillion.

Market Cap	874.12B
Enterprise Value	1.79T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Oji Holdings has 892.23 million shares outstanding. The number of shares has decreased by -6.32% in one year.

Current Share Class	892.23M
Shares Outstanding	892.23M
Shares Change (YoY)	-6.32%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	42.21%
Float	727.79M

Valuation Ratios

The trailing PE ratio is 33.92 and the forward PE ratio is 14.59. Oji Holdings's PEG ratio is 0.90.

PE Ratio	33.92
Forward PE	14.59
PS Ratio	0.47
PB Ratio	0.81
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.90

Enterprise Valuation

EV / Earnings	66.74
EV / Sales	0.96
EV / EBITDA	12.40
EV / EBIT	44.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.87.

Current Ratio	1.12
Quick Ratio	0.64
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	47.49M
Profits Per Employee	683,846
Employee Count	39,136
Asset Turnover	0.71
Inventory Turnover	4.92

Taxes

In the past 12 months, Oji Holdings has paid 21.72 billion in taxes.

Income Tax	21.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.75% 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	+57.75%
50-Day Moving Average	909.26
200-Day Moving Average	797.80
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	4,065,985

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 1.86 trillion and earned 26.76 billion in profits. Earnings per share was 28.89.

Revenue	1.86T
Gross Profit	326.49B
Operating Income	37.33B
Pretax Income	50.16B
Net Income	26.76B
EBITDA	140.94B
EBIT	37.33B
Earnings Per Share (EPS)	28.89

Balance Sheet

The company has 62.42 billion in cash and 940.46 billion in debt, with a net cash position of -878.04 billion or -984.10 per share.

Cash & Cash Equivalents	62.42B
Total Debt	940.46B
Net Cash	-878.04B
Net Cash Per Share	-984.10
Equity (Book Value)	1.08T
Book Value Per Share	1,164.15
Working Capital	92.07B

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	2.01%
Pretax Margin	2.70%
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 3.68%.

Dividend Per Share	36.00
Dividend Yield	3.68%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.32%
Shareholder Yield	9.98%
Earnings Yield	3.06%
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