Japan · Delayed Price · Currency is JPY Oji Holdings Statistics
Total Valuation
Oji Holdings has a market cap or net worth of JPY 725.70 billion. The enterprise value is 1.72 trillion.
| Market Cap | 725.70B |
| Enterprise Value | 1.72T |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Oji Holdings has 849.26 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 849.26M |
| Shares Outstanding | 849.26M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 44.37% |
| Float | 762.74M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 17.17. Oji Holdings's PEG ratio is 3.71.
| PE Ratio | 11.94 |
| Forward PE | 17.17 |
| PS Ratio | 0.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 82.26.
| EV / Earnings | 26.94 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 41.81 |
| EV / FCF | 82.26 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 49.30 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 48.32M |
| Profits Per Employee | 1.65M |
| Employee Count | 38,757 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Oji Holdings has paid 37.09 billion in taxes.
| Income Tax | 37.09B |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.08, so Oji Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 833.73 |
| 200-Day Moving Average | 851.41 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 3,981,575 |
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 1.87 trillion and earned 63.90 billion in profits. Earnings per share was 71.55.
| Revenue | 1.87T |
| Gross Profit | 326.10B |
| Operating Income | 34.76B |
| Pretax Income | 102.80B |
| Net Income | 63.90B |
| EBITDA | 148.03B |
| EBIT | 34.76B |
| Earnings Per Share (EPS) | 71.55 |
Balance Sheet
The company has 71.36 billion in cash and 1.03 trillion in debt, with a net cash position of -960.59 billion or -1,131.08 per share.
| Cash & Cash Equivalents | 71.36B |
| Total Debt | 1.03T |
| Net Cash | -960.59B |
| Net Cash Per Share | -1,131.08 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 1,276.85 |
| Working Capital | 15.59B |
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 | 113.27B |
| Net Borrowing | -10.45B |
| Free Cash Flow | 20.93B |
| FCF Per Share | 24.65 |
Margins
Gross margin is 17.41%, with operating and profit margins of 1.86% and 3.41%.
| Gross Margin | 17.41% |
| Operating Margin | 1.86% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.41% |
| EBITDA Margin | 7.90% |
| 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 4.16%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.31% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 8.81% |
| FCF Yield | 2.88% |
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 875.00, which is 2.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 875.00 |
| Price Target Difference | 2.40% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.28% |
| 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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |