Ohara Statistics

Total Valuation

Ohara has a market cap or net worth of JPY 24.56 billion. The enterprise value is 17.50 billion.

Market Cap	24.56B
Enterprise Value	17.50B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Ohara has 24.27 million shares outstanding.

Current Share Class	24.27M
Shares Outstanding	24.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	4.95%
Float	6.59M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 12.03.

PE Ratio	14.34
Forward PE	12.03
PS Ratio	0.86
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	46.87
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 33.40.

EV / Earnings	10.18
EV / Sales	0.61
EV / EBITDA	4.42
EV / EBIT	6.97
EV / FCF	33.40

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.10.

Current Ratio	3.96
Quick Ratio	2.22
Debt / Equity	0.10
Debt / EBITDA	1.35
Debt / FCF	9.89
Interest Coverage	52.02

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	19.58M
Profits Per Employee	1.18M
Employee Count	1,454
Asset Turnover	0.45
Inventory Turnover	1.32

Taxes

In the past 12 months, Ohara has paid 918.00 million in taxes.

Income Tax	918.00M
Effective Tax Rate	33.38%

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.57, so Ohara's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-26.61%
50-Day Moving Average	1,029.18
200-Day Moving Average	1,164.96
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	28,975

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 28.47 billion and earned 1.72 billion in profits. Earnings per share was 70.55.

Revenue	28.47B
Gross Profit	9.02B
Operating Income	2.39B
Pretax Income	2.75B
Net Income	1.72B
EBITDA	3.84B
EBIT	2.39B
Earnings Per Share (EPS)	70.55

Full Income Statement

Balance Sheet

The company has 12.61 billion in cash and 5.18 billion in debt, giving a net cash position of 7.43 billion or 306.19 per share.

Cash & Cash Equivalents	12.61B
Total Debt	5.18B
Net Cash	7.43B
Net Cash Per Share	306.19
Equity (Book Value)	49.66B
Book Value Per Share	2,022.87
Working Capital	27.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.80 billion, giving a free cash flow of 524.00 million.

Operating Cash Flow	2.32B
Capital Expenditures	-1.80B
Free Cash Flow	524.00M
FCF Per Share	21.59

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 8.41% and 6.04%.

Gross Margin	31.70%
Operating Margin	8.41%
Pretax Margin	9.66%
Profit Margin	6.04%
EBITDA Margin	13.50%
EBIT Margin	8.41%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	25.00
Dividend Yield	2.47%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	1
Payout Ratio	32.69%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	7.00%
FCF Yield	2.13%

Dividend Details

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 3.1 and a Piotroski F-Score of 7.

Altman Z-Score	3.1
Piotroski F-Score	7