Japan · Delayed Price · Currency is JPY OM2 Network Statistics
Total Valuation
OM2 Network has a market cap or net worth of JPY 10.32 billion. The enterprise value is 413.82 million.
| Market Cap | 10.32B |
| Enterprise Value | 413.82M |
Important Dates
The next estimated earnings date is 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 -0.85% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 2.64% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.43 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.84 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 142.22 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 48.74M |
| Profits Per Employee | 1.34M |
| Employee Count | 715 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 36.30 |
Taxes
In the past 12 months, OM2 Network has paid 489.00 million in taxes.
| Income Tax | 489.00M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.12, so OM2 Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 1,552.84 |
| 200-Day Moving Average | 1,520.14 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 7,050 |
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 34.85 billion and earned 957.00 million in profits. Earnings per share was 143.68.
| Revenue | 34.85B |
| Gross Profit | 13.72B |
| Operating Income | 1.28B |
| Pretax Income | 1.45B |
| Net Income | 957.00M |
| EBITDA | 1.72B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 143.68 |
Balance Sheet
The company has 10.77 billion in cash and 862.00 million in debt, with a net cash position of 9.91 billion or 1,487.86 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 862.00M |
| Net Cash | 9.91B |
| Net Cash Per Share | 1,487.86 |
| Equity (Book Value) | 17.67B |
| Book Value Per Share | 2,652.71 |
| Working Capital | 10.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.37%, with operating and profit margins of 3.67% and 2.75%.
| Gross Margin | 39.37% |
| Operating Margin | 3.67% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 9.27% |
| FCF Yield | n/a |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |