Japan · Delayed Price · Currency is JPY Ohishi Sangyo Statistics
Total Valuation
Ohishi Sangyo has a market cap or net worth of JPY 9.48 billion. The enterprise value is 4.35 billion.
| Market Cap | 9.48B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ohishi Sangyo has 7.84 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 21.03% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -23.14.
| EV / Earnings | 6.01 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 6.07 |
| EV / FCF | -23.14 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.10 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -7.12 |
| Interest Coverage | 44.81 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 40.36M |
| Profits Per Employee | 1.24M |
| Employee Count | 582 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, Ohishi Sangyo has paid 401.00 million in taxes.
| Income Tax | 401.00M |
| Effective Tax Rate | 35.77% |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.04, so Ohishi Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 1,342.18 |
| 200-Day Moving Average | 1,343.59 |
| Relative Strength Index (RSI) | 18.18 |
| Average Volume (20 Days) | 6,110 |
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 23.49 billion and earned 724.00 million in profits. Earnings per share was 92.40.
| Revenue | 23.49B |
| Gross Profit | 4.44B |
| Operating Income | 717.00M |
| Pretax Income | 1.12B |
| Net Income | 724.00M |
| EBITDA | 1.93B |
| EBIT | 717.00M |
| Earnings Per Share (EPS) | 92.40 |
Balance Sheet
The company has 6.54 billion in cash and 1.34 billion in debt, with a net cash position of 5.20 billion or 662.90 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 1.34B |
| Net Cash | 5.20B |
| Net Cash Per Share | 662.90 |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 2,492.02 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.48 billion, giving a free cash flow of -188.00 million.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -174.00M |
| Free Cash Flow | -188.00M |
| FCF Per Share | -23.97 |
Margins
Gross margin is 18.90%, with operating and profit margins of 3.05% and 3.08%.
| Gross Margin | 18.90% |
| Operating Margin | 3.05% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.08% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 3.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -22.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.44% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 7.63% |
| FCF Yield | -1.98% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |