Oji Holdings Corporation (TYO: 3861)
Japan flag Japan · Delayed Price · Currency is JPY
548.50
0.00 (0.00%)
Nov 15, 2024, 3:45 PM JST

Oji Holdings Statistics

Total Valuation

Oji Holdings has a market cap or net worth of JPY 540.08 billion. The enterprise value is 1.38 trillion.

Market Cap 540.08B
Enterprise Value 1.38T

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Mar 28, 2025

Share Statistics

Oji Holdings has 984.65 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class n/a
Shares Outstanding 984.65M
Shares Change (YoY) -0.70%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 38.19%
Float 949.31M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 7.26. Oji Holdings's PEG ratio is 0.57.

PE Ratio 12.48
Forward PE 7.26
PS Ratio 0.31
PB Ratio 0.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.79
EV / Sales 0.78
EV / EBITDA 8.74
EV / EBIT 18.34
EV / FCF n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.77.

Current Ratio 1.06
Quick Ratio 0.61
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.27

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE) 3.98%
Return on Assets (ROA) 1.73%
Return on Capital (ROIC) 2.25%
Revenue Per Employee 44.56M
Profits Per Employee 1.09M
Employee Count 38,322
Asset Turnover 0.69
Inventory Turnover 4.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.66%
50-Day Moving Average 570.08
200-Day Moving Average 600.13
Relative Strength Index (RSI) 36.93
Average Volume (20 Days) 5,165,140

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 1.77 trillion and earned 43.40 billion in profits. Earnings per share was 43.96.

Revenue 1.77T
Gross Profit 335.82B
Operating Income 71.01B
Pretax Income 70.01B
Net Income 43.40B
EBITDA 153.56B
EBIT 71.01B
Earnings Per Share (EPS) 43.96
Full Income Statement

Balance Sheet

The company has 115.39 billion in cash and 923.89 billion in debt, giving a net cash position of -808.50 billion or -821.10 per share.

Cash & Cash Equivalents 115.39B
Total Debt 923.89B
Net Cash -808.50B
Net Cash Per Share -821.10
Equity (Book Value) 1.19T
Book Value Per Share 1,181.89
Working Capital 49.03B
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 4.01%
Pretax Margin 3.95%
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 4.38%.

Dividend Per Share 24.00
Dividend Yield 4.38%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.70%
Shareholder Yield 5.07%
Earnings Yield 8.02%
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