Japan · Delayed Price · Currency is JPY OM2 Network Statistics
Total Valuation
OM2 Network has a market cap or net worth of JPY 10.33 billion. The enterprise value is 231.48 million.
| Market Cap | 10.33B |
| Enterprise Value | 231.48M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
OM2 Network has 6.66 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 2.64% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.12, with an EV/FCF ratio of 0.21.
| EV / Earnings | 0.25 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.16 |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.75 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.73 |
| Interest Coverage | 162.00 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 49.47M |
| Profits Per Employee | 1.32M |
| Employee Count | 715 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 33.26 |
Taxes
In the past 12 months, OM2 Network has paid 478.00 million in taxes.
| Income Tax | 478.00M |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.15, so OM2 Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 1,582.40 |
| 200-Day Moving Average | 1,541.05 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 4,600 |
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, OM2 Network had revenue of JPY 35.37 billion and earned 944.00 million in profits. Earnings per share was 141.77.
| Revenue | 35.37B |
| Gross Profit | 14.04B |
| Operating Income | 1.30B |
| Pretax Income | 1.42B |
| Net Income | 944.00M |
| EBITDA | 1.80B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 141.77 |
Balance Sheet
The company has 10.91 billion in cash and 814.00 million in debt, with a net cash position of 10.10 billion or 1,516.24 per share.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 814.00M |
| Net Cash | 10.10B |
| Net Cash Per Share | 1,516.24 |
| Equity (Book Value) | 18.11B |
| Book Value Per Share | 2,719.23 |
| Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -346.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -346.00M |
| Depreciation & Amortization | 508.00M |
| Net Borrowing | 307.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 168.49 |
Margins
Gross margin is 39.68%, with operating and profit margins of 3.66% and 2.67%.
| Gross Margin | 39.68% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.67% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.66% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.83% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 9.14% |
| FCF Yield | 10.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OM2 Network has an Altman Z-Score of 4.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 7 |