Japan · Delayed Price · Currency is JPY Ohishi Sangyo Statistics
Total Valuation
Ohishi Sangyo has a market cap or net worth of JPY 11.20 billion. The enterprise value is 4.51 billion.
| Market Cap | 11.20B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is 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 0.72% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 21.03% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 54.12 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 21.80.
| EV / Earnings | 5.70 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 4.90 |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.43 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 2.31 |
| Interest Coverage | 48.53 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 40.52M |
| Profits Per Employee | 1.36M |
| Employee Count | 582 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, Ohishi Sangyo has paid 348.00 million in taxes.
| Income Tax | 348.00M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.00, so Ohishi Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 1,349.22 |
| 200-Day Moving Average | 1,290.60 |
| Relative Strength Index (RSI) | 76.27 |
| Average Volume (20 Days) | 4,155 |
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 23.58 billion and earned 792.00 million in profits. Earnings per share was 101.45.
| Revenue | 23.58B |
| Gross Profit | 4.50B |
| Operating Income | 922.00M |
| Pretax Income | 1.14B |
| Net Income | 792.00M |
| EBITDA | 2.03B |
| EBIT | 922.00M |
| Earnings Per Share (EPS) | 101.45 |
Balance Sheet
The company has 7.23 billion in cash and 478.00 million in debt, with a net cash position of 6.75 billion or 860.43 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 478.00M |
| Net Cash | 6.75B |
| Net Cash Per Share | 860.43 |
| Equity (Book Value) | 18.86B |
| Book Value Per Share | 2,396.70 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.89 billion, giving a free cash flow of 207.00 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 207.00M |
| FCF Per Share | 26.39 |
Margins
Gross margin is 19.06%, with operating and profit margins of 3.91% and 3.36%.
| Gross Margin | 19.06% |
| Operating Margin | 3.91% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.36% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 3.91% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -22.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.76% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.07% |
| FCF Yield | 1.85% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |