Japan · Delayed Price · Currency is JPY Oji Holdings Statistics
Total Valuation
Oji Holdings has a market cap or net worth of JPY 705.69 billion. The enterprise value is 1.70 trillion.
| Market Cap | 705.69B |
| Enterprise Value | 1.70T |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Oji Holdings has 850.02 million shares outstanding. The number of shares has decreased by -7.15% in one year.
| Current Share Class | 850.02M |
| Shares Outstanding | 850.02M |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 43.73% |
| Float | 763.49M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 16.33. Oji Holdings's PEG ratio is 4.51.
| PE Ratio | 12.90 |
| Forward PE | 16.33 |
| PS Ratio | 0.37 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.51 |
Enterprise Valuation
| EV / Earnings | 30.06 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 42.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.08 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 49.14M |
| Profits Per Employee | 1.46M |
| Employee Count | 38,757 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Oji Holdings has paid 36.22 billion in taxes.
| Income Tax | 36.22B |
| Effective Tax Rate | 38.24% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.06, so Oji Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 848.65 |
| 200-Day Moving Average | 858.61 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 4,495,845 |
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 1.90 trillion and earned 56.41 billion in profits. Earnings per share was 64.36.
| Revenue | 1.90T |
| Gross Profit | 327.98B |
| Operating Income | 33.39B |
| Pretax Income | 94.74B |
| Net Income | 56.41B |
| EBITDA | 150.12B |
| EBIT | 33.39B |
| Earnings Per Share (EPS) | 64.36 |
Balance Sheet
The company has 70.37 billion in cash and 1.02 trillion in debt, with a net cash position of -953.12 billion or -1,121.29 per share.
| Cash & Cash Equivalents | 70.37B |
| Total Debt | 1.02T |
| Net Cash | -953.12B |
| Net Cash Per Share | -1,121.29 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 1,287.21 |
| Working Capital | 64.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 116.73B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.22%, with operating and profit margins of 1.75% and 2.96%.
| Gross Margin | 17.22% |
| Operating Margin | 1.75% |
| Pretax Margin | 4.97% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.15% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 7.75% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Oji Holdings is 883.33, which is 6.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 883.33 |
| Price Target Difference | 6.40% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.25% |
| EPS Growth Forecast (3Y) | 5.17% |
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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |