Japan · Delayed Price · Currency is JPY Ohara Statistics
Total Valuation
Ohara has a market cap or net worth of JPY 26.17 billion. The enterprise value is 17.72 billion.
| Market Cap | 26.17B |
| Enterprise Value | 17.72B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Ohara has 24.36 million shares outstanding.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 4.75% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 17.44.
| PE Ratio | 15.13 |
| Forward PE | 17.44 |
| PS Ratio | 0.91 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -21.90.
| EV / Earnings | 10.24 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 9.17 |
| EV / FCF | -21.90 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.04 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -6.92 |
| Interest Coverage | 30.41 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 19.87M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,454 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Ohara has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 39.88% |
Stock Price Statistics
The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.39, so Ohara's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 1,094.16 |
| 200-Day Moving Average | 1,107.13 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 75,810 |
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 28.90 billion and earned 1.73 billion in profits. Earnings per share was 71.01.
| Revenue | 28.90B |
| Gross Profit | 8.55B |
| Operating Income | 1.79B |
| Pretax Income | 3.06B |
| Net Income | 1.73B |
| EBITDA | 3.24B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 71.01 |
Balance Sheet
The company has 14.46 billion in cash and 5.60 billion in debt, with a net cash position of 8.86 billion or 363.73 per share.
| Cash & Cash Equivalents | 14.46B |
| Total Debt | 5.60B |
| Net Cash | 8.86B |
| Net Cash Per Share | 363.73 |
| Equity (Book Value) | 52.35B |
| Book Value Per Share | 2,131.43 |
| Working Capital | 30.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.86 billion, giving a free cash flow of -809.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -809.00M |
| FCF Per Share | -33.20 |
Margins
Gross margin is 29.58%, with operating and profit margins of 6.21% and 5.99%.
| Gross Margin | 29.58% |
| Operating Margin | 6.21% |
| Pretax Margin | 10.60% |
| Profit Margin | 5.99% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.61% |
| FCF Yield | -3.09% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |