Japan · Delayed Price · Currency is JPY OM2 Network Statistics
Total Valuation
OM2 Network has a market cap or net worth of JPY 10.21 billion. The enterprise value is -219.29 million.
| Market Cap | 10.21B |
| Enterprise Value | -219.29M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
OM2 Network has 6.67 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | 2.64% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.82 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 152.78 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 47.24M |
| Profits Per Employee | 1.35M |
| Employee Count | 753 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 32.60 |
Taxes
In the past 12 months, OM2 Network has paid 515.00 million in taxes.
| Income Tax | 515.00M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has increased by +2.41% 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 | +2.41% |
| 50-Day Moving Average | 1,545.26 |
| 200-Day Moving Average | 1,553.33 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 3,095 |
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 35.57 billion and earned 1.02 billion in profits. Earnings per share was 152.40.
| Revenue | 35.57B |
| Gross Profit | 14.15B |
| Operating Income | 1.38B |
| Pretax Income | 1.53B |
| Net Income | 1.02B |
| EBITDA | 1.91B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 152.40 |
Balance Sheet
The company has 11.19 billion in cash and 765.00 million in debt, with a net cash position of 10.43 billion or 1,563.90 per share.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 765.00M |
| Net Cash | 10.43B |
| Net Cash Per Share | 1,563.90 |
| Equity (Book Value) | 18.17B |
| Book Value Per Share | 2,725.61 |
| Working Capital | 10.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 534.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.79%, with operating and profit margins of 3.87% and 2.85%.
| Gross Margin | 39.79% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.62% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 9.95% |
| 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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |