Japan · Delayed Price · Currency is JPY Ogura Clutch Statistics
Total Valuation
Ogura Clutch has a market cap or net worth of JPY 6.69 billion. The enterprise value is 16.51 billion.
| Market Cap | 6.69B |
| Enterprise Value | 16.51B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ogura Clutch has 1.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 16.11% |
| Float | 755,672 |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 37.44.
| EV / Earnings | 10.99 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 11.79 |
| EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.51 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 41.69 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 23.46M |
| Profits Per Employee | 845,721 |
| Employee Count | 1,776 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Ogura Clutch has paid 235.00 million in taxes.
| Income Tax | 235.00M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is -0.04, so Ogura Clutch's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 4,689.30 |
| 200-Day Moving Average | 3,955.20 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 1,235 |
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 41.66 billion and earned 1.50 billion in profits. Earnings per share was 1,003.97.
| Revenue | 41.66B |
| Gross Profit | 7.31B |
| Operating Income | 1.40B |
| Pretax Income | 1.74B |
| Net Income | 1.50B |
| EBITDA | 3.24B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 1,003.97 |
Balance Sheet
The company has 8.56 billion in cash and 18.39 billion in debt, with a net cash position of -9.83 billion or -6,568.74 per share.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 18.39B |
| Net Cash | -9.83B |
| Net Cash Per Share | -6,568.74 |
| Equity (Book Value) | 19.86B |
| Book Value Per Share | 13,274.53 |
| Working Capital | 10.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.17 billion, giving a free cash flow of 441.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | -248.00M |
| Free Cash Flow | 441.00M |
| FCF Per Share | 294.81 |
Margins
Gross margin is 17.55%, with operating and profit margins of 3.36% and 3.61%.
| Gross Margin | 17.55% |
| Operating Margin | 3.36% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 3.36% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 22.46% |
| FCF Yield | 6.60% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |