Japan · Delayed Price · Currency is JPY Ogura Clutch Statistics
Total Valuation
Ogura Clutch has a market cap or net worth of JPY 5.54 billion. The enterprise value is 15.25 billion.
| Market Cap | 5.54B |
| Enterprise Value | 15.25B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ogura Clutch has 1.50 million shares outstanding.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 12.17% |
| Float | 782,460 |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 7.97.
| EV / Earnings | 13.79 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 20.09 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.39 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 8.86 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | 23.89M |
| Profits Per Employee | 622,748 |
| Employee Count | 1,776 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -230.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.37% 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 | +14.37% |
| 50-Day Moving Average | 3,632.70 |
| 200-Day Moving Average | 3,515.43 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 735 |
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 42.44 billion and earned 1.11 billion in profits. Earnings per share was 739.30.
| Revenue | 42.44B |
| Gross Profit | 6.82B |
| Operating Income | 759.00M |
| Pretax Income | 876.00M |
| Net Income | 1.11B |
| EBITDA | 2.62B |
| EBIT | 759.00M |
| Earnings Per Share (EPS) | 739.30 |
Balance Sheet
The company has 7.24 billion in cash and 16.95 billion in debt, with a net cash position of -9.72 billion or -6,493.72 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 16.95B |
| Net Cash | -9.72B |
| Net Cash Per Share | -6,493.72 |
| Equity (Book Value) | 17.09B |
| Book Value Per Share | 11,420.66 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 1.91B |
| FCF Per Share | 1,278.69 |
Margins
Gross margin is 16.07%, with operating and profit margins of 1.79% and 2.61%.
| Gross Margin | 16.07% |
| Operating Margin | 1.79% |
| Pretax Margin | 2.06% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 1.79% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 19.98% |
| FCF Yield | 34.56% |
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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |