Ohara Statistics

Total Valuation

Ohara has a market cap or net worth of JPY 25.80 billion. The enterprise value is 17.98 billion.

Market Cap	25.80B
Enterprise Value	17.98B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Ohara has 24.27 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	24.27M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	4.86%
Float	6.59M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 12.95.

PE Ratio	14.74
Forward PE	12.95
PS Ratio	0.91
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.24
EV / Sales	0.63
EV / EBITDA	4.56
EV / EBIT	7.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.11.

Current Ratio	4.27
Quick Ratio	2.53
Debt / Equity	0.11
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	52.89

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	19.56M
Profits Per Employee	1.21M
Employee Count	1,454
Asset Turnover	0.45
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.61, so Ohara's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-17.92%
50-Day Moving Average	1,050.54
200-Day Moving Average	1,214.49
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	46,730

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 28.44 billion and earned 1.76 billion in profits. Earnings per share was 72.11.

Revenue	28.44B
Gross Profit	8.93B
Operating Income	2.33B
Pretax Income	2.81B
Net Income	1.76B
EBITDA	3.83B
EBIT	2.33B
Earnings Per Share (EPS)	72.11

Full Income Statement

Balance Sheet

The company has 13.99 billion in cash and 5.84 billion in debt, giving a net cash position of 8.16 billion or 336.06 per share.

Cash & Cash Equivalents	13.99B
Total Debt	5.84B
Net Cash	8.16B
Net Cash Per Share	336.06
Equity (Book Value)	50.80B
Book Value Per Share	2,079.02
Working Capital	28.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 8.18% and 6.18%.

Gross Margin	31.41%
Operating Margin	8.18%
Pretax Margin	9.89%
Profit Margin	6.18%
EBITDA Margin	13.45%
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	25.00
Dividend Yield	2.35%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.34%
Earnings Yield	6.81%
FCF Yield	n/a

Dividend Details

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a