Ohishi Sangyo Co., Ltd. (TYO:3943)

Ohishi Sangyo Statistics

Total Valuation

Ohishi Sangyo has a market cap or net worth of JPY 11.26 billion. The enterprise value is 5.69 billion.

Market Cap	11.26B
Enterprise Value	5.69B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ohishi Sangyo has 7.84 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	7.84M
Shares Outstanding	7.84M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	21.03%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.35
EV / Sales	0.24
EV / EBITDA	3.15
EV / EBIT	7.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.

Current Ratio	2.33
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	42.24

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	40.11M
Profits Per Employee	1.05M
Employee Count	582
Asset Turnover	0.88
Inventory Turnover	6.94

Taxes

In the past 12 months, Ohishi Sangyo has paid 293.00 million in taxes.

Income Tax	293.00M
Effective Tax Rate	32.59%

Stock Price Statistics

The stock price has increased by +26.43% in the last 52 weeks. The beta is 0.01, so Ohishi Sangyo's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+26.43%
50-Day Moving Average	1,383.86
200-Day Moving Average	1,295.12
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	4,265

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, Ohishi Sangyo had revenue of JPY 23.34 billion and earned 609.00 million in profits. Earnings per share was 77.87.

Revenue	23.34B
Gross Profit	4.38B
Operating Income	718.00M
Pretax Income	899.00M
Net Income	609.00M
EBITDA	1.81B
EBIT	718.00M
Earnings Per Share (EPS)	77.87

Balance Sheet

The company has 6.05 billion in cash and 422.00 million in debt, with a net cash position of 5.63 billion or 717.28 per share.

Cash & Cash Equivalents	6.05B
Total Debt	422.00M
Net Cash	5.63B
Net Cash Per Share	717.28
Equity (Book Value)	18.99B
Book Value Per Share	2,413.23
Working Capital	8.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.77%, with operating and profit margins of 3.08% and 2.61%.

Gross Margin	18.77%
Operating Margin	3.08%
Pretax Margin	3.85%
Profit Margin	2.61%
EBITDA Margin	7.75%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	52.00
Dividend Yield	3.64%
Dividend Growth (YoY)	-22.39%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	2.89%
Earnings Yield	5.41%
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

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Ohishi Sangyo has an Altman Z-Score of 3.03 and a Piotroski F-Score of 2.

Altman Z-Score	3.03
Piotroski F-Score	2