Ogura Clutch Co.,Ltd. (TYO:6408)

Ogura Clutch Statistics

Total Valuation

Ogura Clutch has a market cap or net worth of JPY 7.23 billion. The enterprise value is 16.73 billion.

Market Cap	7.23B
Enterprise Value	16.73B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ogura Clutch has 1.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	12.17%
Float	736,487

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.03
EV / Sales	0.40
EV / EBITDA	5.68
EV / EBIT	16.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.96.

Current Ratio	1.42
Quick Ratio	0.88
Debt / Equity	0.96
Debt / EBITDA	5.77
Debt / FCF	n/a
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	23.50M
Profits Per Employee	854,167
Employee Count	1,776
Asset Turnover	0.92
Inventory Turnover	3.19

Taxes

Income Tax	-216.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.84% in the last 52 weeks. The beta is 0.07, so Ogura Clutch's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+48.84%
50-Day Moving Average	4,052.40
200-Day Moving Average	3,700.25
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	4,265

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, Ogura Clutch had revenue of JPY 41.73 billion and earned 1.52 billion in profits. Earnings per share was 1,014.14.

Revenue	41.73B
Gross Profit	7.00B
Operating Income	1.02B
Pretax Income	1.30B
Net Income	1.52B
EBITDA	2.95B
EBIT	1.02B
Earnings Per Share (EPS)	1,014.14

Balance Sheet

The company has 7.50 billion in cash and 17.00 billion in debt, with a net cash position of -9.51 billion or -6,353.66 per share.

Cash & Cash Equivalents	7.50B
Total Debt	17.00B
Net Cash	-9.51B
Net Cash Per Share	-6,353.66
Equity (Book Value)	17.79B
Book Value Per Share	11,892.48
Working Capital	8.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.93B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.77%, with operating and profit margins of 2.44% and 3.64%.

Gross Margin	16.77%
Operating Margin	2.44%
Pretax Margin	3.12%
Profit Margin	3.64%
EBITDA Margin	7.06%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	50.00
Dividend Yield	1.03%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.08%
Earnings Yield	20.99%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Ogura Clutch has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5