Japan · Delayed Price · Currency is JPY Ohmura Shigyo Statistics
Total Valuation
Ohmura Shigyo has a market cap or net worth of JPY 2.95 billion. The enterprise value is 487.07 million.
| Market Cap | 2.95B |
| Enterprise Value | 487.07M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| 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 | 0.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 1.26.
| EV / Earnings | -5.18 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.63 |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.41 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.60 |
| Interest Coverage | 74.50 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 26.19M |
| Profits Per Employee | -412,281 |
| Employee Count | 228 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, Ohmura Shigyo has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.44% 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 | -6.44% |
| 50-Day Moving Average | 799.86 |
| 200-Day Moving Average | 791.23 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 6,750 |
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 5.97 billion and -94.00 million in losses. Loss per share was -26.40.
| Revenue | 5.97B |
| Gross Profit | 1.59B |
| Operating Income | 298.00M |
| Pretax Income | -4.00M |
| Net Income | -94.00M |
| EBITDA | 489.00M |
| EBIT | 298.00M |
| Loss Per Share | -26.40 |
Balance Sheet
The company has 2.69 billion in cash and 231.00 million in debt, with a net cash position of 2.46 billion or 691.25 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 231.00M |
| Net Cash | 2.46B |
| Net Cash Per Share | 691.25 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 1,352.68 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 496.00 million and capital expenditures -108.00 million, giving a free cash flow of 388.00 million.
| Operating Cash Flow | 496.00M |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 388.00M |
| FCF Per Share | 108.94 |
Margins
Gross margin is 26.54%, with operating and profit margins of 4.99% and -1.57%.
| Gross Margin | 26.54% |
| Operating Margin | 4.99% |
| Pretax Margin | -0.07% |
| Profit Margin | -1.57% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 4.99% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | -3.19% |
| FCF Yield | 13.16% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |