Japan · Delayed Price · Currency is JPY Ohmura Shigyo Statistics
Total Valuation
Ohmura Shigyo has a market cap or net worth of JPY 2.63 billion. The enterprise value is 585.08 million.
| Market Cap | 2.63B |
| Enterprise Value | 585.08M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ohmura Shigyo has 3.56 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 49.64% |
| Owned by Institutions (%) | 7.27% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of -2.81.
| EV / Earnings | 1.60 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.67 |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.17 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -1.26 |
| Interest Coverage | 87.75 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 26.11M |
| Profits Per Employee | 1.60M |
| Employee Count | 228 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.30 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.01% 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 | -5.01% |
| 50-Day Moving Average | 771.98 |
| 200-Day Moving Average | 799.87 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 3,885 |
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 earned 365.00 million in profits. Earnings per share was 102.48.
| Revenue | 5.95B |
| Gross Profit | 1.63B |
| Operating Income | 351.00M |
| Pretax Income | 355.00M |
| Net Income | 365.00M |
| EBITDA | 528.00M |
| EBIT | 351.00M |
| Earnings Per Share (EPS) | 102.48 |
Balance Sheet
The company has 2.31 billion in cash and 263.00 million in debt, with a net cash position of 2.05 billion or 574.73 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 263.00M |
| Net Cash | 2.05B |
| Net Cash Per Share | 574.73 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 1,432.76 |
| Working Capital | 3.38B |
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 | 177.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -208.00M |
| FCF Per Share | -58.40 |
Margins
Gross margin is 27.38%, with operating and profit margins of 5.90% and 6.13%.
| Gross Margin | 27.38% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.96% |
| Profit Margin | 6.13% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.49% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 13.87% |
| FCF Yield | -7.90% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |