Japan · Delayed Price · Currency is JPY Ohishi Sangyo Statistics
Total Valuation
Ohishi Sangyo has a market cap or net worth of JPY 10.41 billion. The enterprise value is 4.59 billion.
| Market Cap | 10.41B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ohishi Sangyo has 7.84 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 19.46% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.21 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 6.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -2.21 |
| Interest Coverage | 49.07 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 40.11M |
| Profits Per Employee | 1.24M |
| Employee Count | 594 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Ohishi Sangyo has paid 363.00 million in taxes.
| Income Tax | 363.00M |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.05, so Ohishi Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 1,275.06 |
| 200-Day Moving Average | 1,337.05 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 4,180 |
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 23.82 billion and earned 739.00 million in profits. Earnings per share was 94.24.
| Revenue | 23.82B |
| Gross Profit | 4.48B |
| Operating Income | 687.00M |
| Pretax Income | 1.10B |
| Net Income | 739.00M |
| EBITDA | 1.95B |
| EBIT | 687.00M |
| Earnings Per Share (EPS) | 94.24 |
Balance Sheet
The company has 6.30 billion in cash and 415.00 million in debt, with a net cash position of 5.89 billion or 750.45 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 415.00M |
| Net Cash | 5.89B |
| Net Cash Per Share | 750.45 |
| Equity (Book Value) | 19.75B |
| Book Value Per Share | 2,510.05 |
| Working Capital | 7.28B |
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 | 1.26B |
| Net Borrowing | -174.00M |
| Free Cash Flow | -188.00M |
| FCF Per Share | -23.97 |
Margins
Gross margin is 18.82%, with operating and profit margins of 2.88% and 3.10%.
| Gross Margin | 18.82% |
| Operating Margin | 2.88% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.10% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -14.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 7.10% |
| FCF Yield | -1.81% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |