Japan · Delayed Price · Currency is JPY Ohmura Shigyo Statistics
Total Valuation
Ohmura Shigyo has a market cap or net worth of JPY 2.84 billion. The enterprise value is 631.66 million.
| Market Cap | 2.84B |
| Enterprise Value | 631.66M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | +0.07% |
| Owned by Insiders (%) | 51.44% |
| Owned by Institutions (%) | 6.57% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.57 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.49 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.87 |
| Interest Coverage | 103.00 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 25.53M |
| Profits Per Employee | 1.71M |
| Employee Count | 235 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, Ohmura Shigyo has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.29, so Ohmura Shigyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 774.22 |
| 200-Day Moving Average | 789.26 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 1,640 |
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 6.00 billion and earned 402.00 million in profits. Earnings per share was 112.89.
| Revenue | 6.00B |
| Gross Profit | 1.70B |
| Operating Income | 412.00M |
| Pretax Income | 418.00M |
| Net Income | 402.00M |
| EBITDA | 581.50M |
| EBIT | 412.00M |
| Earnings Per Share (EPS) | 112.89 |
Balance Sheet
The company has 2.39 billion in cash and 181.00 million in debt, with a net cash position of 2.21 billion or 619.65 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 181.00M |
| Net Cash | 2.21B |
| Net Cash Per Share | 619.65 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 1,439.22 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was -93.00 million and capital expenditures -115.00 million, giving a free cash flow of -208.00 million.
| Operating Cash Flow | -93.00M |
| Capital Expenditures | -115.00M |
| Depreciation & Amortization | 169.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -208.00M |
| FCF Per Share | -58.40 |
Margins
Gross margin is 28.27%, with operating and profit margins of 6.87% and 6.70%.
| Gross Margin | 28.27% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.70% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 14.16% |
| FCF Yield | -7.33% |
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 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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |