Japan · Delayed Price · Currency is JPY OM2 Network Statistics
Total Valuation
OM2 Network has a market cap or net worth of JPY 10.28 billion. The enterprise value is -490.96 million.
| Market Cap | 10.28B |
| Enterprise Value | -490.96M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
OM2 Network has 6.67 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | 2.59% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.83 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.58 |
| Interest Coverage | 177.63 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 47.36M |
| Profits Per Employee | 1.42M |
| Employee Count | 753 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 35.31 |
Taxes
In the past 12 months, OM2 Network has paid 533.00 million in taxes.
| Income Tax | 533.00M |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.19, so OM2 Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 1,541.20 |
| 200-Day Moving Average | 1,552.39 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 3,310 |
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 35.66 billion and earned 1.07 billion in profits. Earnings per share was 160.30.
| Revenue | 35.66B |
| Gross Profit | 14.18B |
| Operating Income | 1.42B |
| Pretax Income | 1.60B |
| Net Income | 1.07B |
| EBITDA | 1.90B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 160.30 |
Balance Sheet
The company has 11.49 billion in cash and 719.00 million in debt, with a net cash position of 10.77 billion or 1,615.63 per share.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 719.00M |
| Net Cash | 10.77B |
| Net Cash Per Share | 1,615.63 |
| Equity (Book Value) | 18.35B |
| Book Value Per Share | 2,752.10 |
| Working Capital | 10.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -291.00 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -291.00M |
| Depreciation & Amortization | 482.00M |
| Net Borrowing | -192.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 185.06 |
Margins
Gross margin is 39.75%, with operating and profit margins of 3.98% and 2.99%.
| Gross Margin | 39.75% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.99% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.98% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 10.39% |
| FCF Yield | 12.00% |
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |