Japan · Delayed Price · Currency is JPY Oji Holdings Statistics
Total Valuation
Oji Holdings has a market cap or net worth of JPY 666.82 billion. The enterprise value is 1.58 trillion.
| Market Cap | 666.82B |
| Enterprise Value | 1.58T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oji Holdings has 849.24 million shares outstanding. The number of shares has decreased by -6.73% in one year.
| Current Share Class | 849.24M |
| Shares Outstanding | 849.24M |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 47.22% |
| Float | 694.91M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 14.83. Oji Holdings's PEG ratio is 1.81.
| PE Ratio | 12.85 |
| Forward PE | 14.83 |
| PS Ratio | 0.36 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 75.59.
| EV / Earnings | 28.47 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 39.89 |
| EV / FCF | 75.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.07 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 45.67 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 48.04M |
| Profits Per Employee | 1.43M |
| Employee Count | 39,136 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Oji Holdings has paid 34.70 billion in taxes.
| Income Tax | 34.70B |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 0.07, so Oji Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 820.77 |
| 200-Day Moving Average | 844.49 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 4,965,440 |
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 55.58 billion in profits. Earnings per share was 61.09.
| Revenue | 1.86T |
| Gross Profit | 323.46B |
| Operating Income | 34.58B |
| Pretax Income | 91.64B |
| Net Income | 55.58B |
| EBITDA | 143.72B |
| EBIT | 34.58B |
| Earnings Per Share (EPS) | 61.09 |
Balance Sheet
The company has 74.97 billion in cash and 955.90 billion in debt, with a net cash position of -880.93 billion or -1,037.32 per share.
| Cash & Cash Equivalents | 74.97B |
| Total Debt | 955.90B |
| Net Cash | -880.93B |
| Net Cash Per Share | -1,037.32 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 1,257.49 |
| Working Capital | 53.03B |
Cash Flow
In the last 12 months, operating cash flow was 113.38 billion and capital expenditures -92.45 billion, giving a free cash flow of 20.93 billion.
| Operating Cash Flow | 113.38B |
| Capital Expenditures | -92.45B |
| Depreciation & Amortization | 109.14B |
| Net Borrowing | -19.79B |
| Free Cash Flow | 20.93B |
| FCF Per Share | 24.65 |
Margins
Gross margin is 17.37%, with operating and profit margins of 1.86% and 2.99%.
| Gross Margin | 17.37% |
| Operating Margin | 1.86% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.99% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 1.86% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.85% |
| Buyback Yield | 6.73% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 8.34% |
| FCF Yield | 3.14% |
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 |
Analyst Forecast
The average price target for Oji Holdings is 970.00, which is 23.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 970.00 |
| Price Target Difference | 23.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.15% |
| EPS Growth Forecast (3Y) | n/a |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |