Ohara Inc. (TYO:5218)

Ohara Statistics

Total Valuation

Ohara has a market cap or net worth of JPY 26.99 billion. The enterprise value is 19.39 billion.

Market Cap	26.99B
Enterprise Value	19.39B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Ohara has 23.73 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	23.73M
Shares Outstanding	23.73M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	4.92%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 17.86.

PE Ratio	15.66
Forward PE	17.86
PS Ratio	0.92
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.00
EV / Sales	0.66
EV / EBITDA	6.04
EV / EBIT	10.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.12.

Current Ratio	4.04
Quick Ratio	2.29
Debt / Equity	0.12
Debt / EBITDA	2.05
Debt / FCF	n/a
Interest Coverage	24.35

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	20.55M
Profits Per Employee	1.24M
Employee Count	1,421
Asset Turnover	0.45
Inventory Turnover	1.33

Taxes

In the past 12 months, Ohara has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	38.21%

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.46, so Ohara's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-2.62%
50-Day Moving Average	1,113.72
200-Day Moving Average	1,129.87
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	101,990

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, Ohara had revenue of JPY 29.20 billion and earned 1.76 billion in profits. Earnings per share was 72.59.

Revenue	29.20B
Gross Profit	8.39B
Operating Income	1.61B
Pretax Income	3.01B
Net Income	1.76B
EBITDA	3.04B
EBIT	1.61B
Earnings Per Share (EPS)	72.59

Balance Sheet

The company has 14.22 billion in cash and 6.21 billion in debt, with a net cash position of 8.00 billion or 337.19 per share.

Cash & Cash Equivalents	14.22B
Total Debt	6.21B
Net Cash	8.00B
Net Cash Per Share	337.19
Equity (Book Value)	51.92B
Book Value Per Share	2,170.60
Working Capital	29.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.43B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.75%, with operating and profit margins of 5.50% and 6.04%.

Gross Margin	28.75%
Operating Margin	5.50%
Pretax Margin	10.31%
Profit Margin	6.04%
EBITDA Margin	10.40%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	25.00
Dividend Yield	2.16%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	2.49%
Earnings Yield	6.53%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2007. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2007
Split Type	Forward
Split Ratio	2

Scores

Ohara has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	3