Ohmura Shigyo Co.,Ltd. (TYO:3953)

Ohmura Shigyo Statistics

Total Valuation

Ohmura Shigyo has a market cap or net worth of JPY 2.97 billion. The enterprise value is 540.00 million.

Market Cap	2.97B
Enterprise Value	540.00M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ohmura Shigyo has 3.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.56M
Shares Outstanding	3.56M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	51.24%
Owned by Institutions (%)	7.27%
Float	1.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.18
EV / Sales	0.09
EV / EBITDA	0.99
EV / EBIT	1.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.04.

Current Ratio	3.68
Quick Ratio	3.16
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	84.25

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -26.32%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	-26.32%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	26.08M
Profits Per Employee	-289,474
Employee Count	228
Asset Turnover	0.84
Inventory Turnover	7.67

Taxes

In the past 12 months, Ohmura Shigyo has paid 101.00 million in taxes.

Income Tax	101.00M
Effective Tax Rate	288.57%

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.18, so Ohmura Shigyo's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.39%
50-Day Moving Average	806.92
200-Day Moving Average	795.81
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	4,920

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, Ohmura Shigyo had revenue of JPY 5.95 billion and -66.00 million in losses. Loss per share was -18.53.

Revenue	5.95B
Gross Profit	1.61B
Operating Income	337.00M
Pretax Income	35.00M
Net Income	-66.00M
EBITDA	546.25M
EBIT	337.00M
Loss Per Share	-18.53

Balance Sheet

The company has 2.65 billion in cash and 214.00 million in debt, with a net cash position of 2.43 billion or 683.39 per share.

Cash & Cash Equivalents	2.65B
Total Debt	214.00M
Net Cash	2.43B
Net Cash Per Share	683.39
Equity (Book Value)	4.91B
Book Value Per Share	1,377.78
Working Capital	3.32B

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 27.08%, with operating and profit margins of 5.67% and -1.11%.

Gross Margin	27.08%
Operating Margin	5.67%
Pretax Margin	0.59%
Profit Margin	-1.11%
EBITDA Margin	9.19%
EBIT Margin	5.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	30.00
Dividend Yield	3.63%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.64%
Earnings Yield	-2.22%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.1

Scores

Ohmura Shigyo has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4