Japan · Delayed Price · Currency is JPY Ogura Clutch Statistics
Total Valuation
Ogura Clutch has a market cap or net worth of JPY 6.37 billion. The enterprise value is 15.16 billion.
| Market Cap | 6.37B |
| Enterprise Value | 15.16B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ogura Clutch has 1.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 13.77% |
| Float | 716,266 |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 34.38.
| EV / Earnings | 8.34 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 9.39 |
| EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.53 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 39.78 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 24.08M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,755 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Ogura Clutch has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +10.36% 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 | +10.36% |
| 50-Day Moving Average | 4,200.70 |
| 200-Day Moving Average | 4,108.23 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 810 |
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 42.27 billion and earned 1.82 billion in profits. Earnings per share was 1,215.98.
| Revenue | 42.27B |
| Gross Profit | 7.57B |
| Operating Income | 1.62B |
| Pretax Income | 2.15B |
| Net Income | 1.82B |
| EBITDA | 3.43B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 1,215.98 |
Balance Sheet
The company has 8.75 billion in cash and 17.54 billion in debt, with a net cash position of -8.79 billion or -5,875.53 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 17.54B |
| Net Cash | -8.79B |
| Net Cash Per Share | -5,875.53 |
| Equity (Book Value) | 20.46B |
| Book Value Per Share | 13,674.35 |
| Working Capital | 10.95B |
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 | 1.82B |
| Net Borrowing | -248.00M |
| Free Cash Flow | 441.00M |
| FCF Per Share | 294.81 |
Margins
Gross margin is 17.92%, with operating and profit margins of 3.82% and 4.30%.
| Gross Margin | 17.92% |
| Operating Margin | 3.82% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.30% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 3.82% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 28.55% |
| FCF Yield | 6.92% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |