Oji Holdings Statistics

Total Valuation

Oji Holdings has a market cap or net worth of JPY 581.44 billion. The enterprise value is 1.42 trillion.

Market Cap	581.44B
Enterprise Value	1.42T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Oji Holdings has 984.65 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	984.65M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	37.81%
Float	934.67M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 9.27. Oji Holdings's PEG ratio is 0.83.

PE Ratio	13.43
Forward PE	9.27
PS Ratio	0.33
PB Ratio	0.50
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -133.13.

EV / Earnings	32.74
EV / Sales	0.80
EV / EBITDA	8.84
EV / EBIT	18.89
EV / FCF	-133.13

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	5.90
Debt / FCF	-86.57
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	46.24M
Profits Per Employee	1.13M
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 increased by +11.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.08%
50-Day Moving Average	564.96
200-Day Moving Average	599.53
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	5,186,810

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	156.59B
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

In the last 12 months, operating cash flow was 94.91 billion and capital expenditures -105.58 billion, giving a free cash flow of -10.67 billion.

Operating Cash Flow	94.91B
Capital Expenditures	-105.58B
Free Cash Flow	-10.67B
FCF Per Share	-10.84

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 4.01% and 2.45%.

Gross Margin	18.95%
Operating Margin	4.01%
Pretax Margin	3.95%
Profit Margin	2.45%
EBITDA Margin	8.84%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	24.00
Dividend Yield	4.06%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	36.49%
Buyback Yield	0.44%
Shareholder Yield	4.51%
Earnings Yield	7.45%
FCF Yield	-1.84%

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

Oji Holdings has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a