Japan · Delayed Price · Currency is JPY Ohara Statistics
Total Valuation
Ohara has a market cap or net worth of JPY 38.69 billion. The enterprise value is 30.33 billion.
| Market Cap | 38.69B |
| Enterprise Value | 30.33B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Ohara has 23.73 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 23.73M |
| Shares Outstanding | 23.73M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 3.59% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 27.56.
| PE Ratio | 27.56 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 211.41 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 165.71.
| EV / Earnings | 21.25 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 20.37 |
| EV / FCF | 165.71 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.42 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 33.58 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 21.27M |
| Profits Per Employee | 1.00M |
| Employee Count | 1,421 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Ohara has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 43.99% |
Stock Price Statistics
The stock price has increased by +61.71% in the last 52 weeks. The beta is 0.64, so Ohara's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +61.71% |
| 50-Day Moving Average | 1,388.74 |
| 200-Day Moving Average | 1,198.47 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 138,850 |
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 30.23 billion and earned 1.43 billion in profits. Earnings per share was 59.14.
| Revenue | 30.23B |
| Gross Profit | 8.13B |
| Operating Income | 1.28B |
| Pretax Income | 2.70B |
| Net Income | 1.43B |
| EBITDA | 2.79B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 59.14 |
Balance Sheet
The company has 14.94 billion in cash and 6.15 billion in debt, with a net cash position of 8.79 billion or 370.35 per share.
| Cash & Cash Equivalents | 14.94B |
| Total Debt | 6.15B |
| Net Cash | 8.79B |
| Net Cash Per Share | 370.35 |
| Equity (Book Value) | 52.86B |
| Book Value Per Share | 2,208.41 |
| Working Capital | 30.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -2.19 billion, giving a free cash flow of 183.00 million.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 1.05B |
| Free Cash Flow | 183.00M |
| FCF Per Share | 7.71 |
Margins
Gross margin is 26.89%, with operating and profit margins of 4.22% and 4.72%.
| Gross Margin | 26.89% |
| Operating Margin | 4.22% |
| Pretax Margin | 8.94% |
| Profit Margin | 4.72% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 4.22% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.96% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.69% |
| FCF Yield | 0.47% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |