Japan
· Delayed Price · Currency is JPY Ogura Clutch Statistics
Total Valuation
Ogura Clutch has a market cap or net worth of JPY 5.26 billion. The enterprise value is 15.94 billion.
| Market Cap | 5.26B |
| Enterprise Value | 15.94B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ogura Clutch has 1.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 12.16% |
| Float | 716,616 |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 26.44.
| EV / Earnings | 13.72 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 34.29 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.41 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 30.88 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | 23.27M |
| Profits Per Employee | 615,792 |
| Employee Count | 1,887 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | -126.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.01, so Ogura Clutch's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 3,425.10 |
| 200-Day Moving Average | 3,269.95 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 345 |
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 43.91 billion and earned 1.16 billion in profits. Earnings per share was 776.60.
| Revenue | 43.91B |
| Gross Profit | 6.75B |
| Operating Income | 465.00M |
| Pretax Income | 1.04B |
| Net Income | 1.16B |
| EBITDA | 2.37B |
| EBIT | 465.00M |
| Earnings Per Share (EPS) | 776.60 |
Balance Sheet
The company has 7.93 billion in cash and 18.62 billion in debt, giving a net cash position of -10.69 billion or -7,141.35 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 18.62B |
| Net Cash | -10.69B |
| Net Cash Per Share | -7,141.35 |
| Equity (Book Value) | 17.70B |
| Book Value Per Share | 11,830.51 |
| Working Capital | 9.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -2.19 billion, giving a free cash flow of 603.00 million.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 603.00M |
| FCF Per Share | 403.02 |
Margins
Gross margin is 15.37%, with operating and profit margins of 1.06% and 2.65%.
| Gross Margin | 15.37% |
| Operating Margin | 1.06% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.65% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 1.06% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.37% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 22.09% |
| FCF Yield | 11.47% |
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 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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |