Ohashi Technica Inc. (TYO:7628)

Ohashi Technica Statistics

Total Valuation

Ohashi Technica has a market cap or net worth of JPY 30.75 billion. The enterprise value is 8.83 billion.

Market Cap	30.75B
Enterprise Value	8.83B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ohashi Technica has 24.98 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	24.98M
Shares Outstanding	24.98M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	30.10%
Float	17.35M

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	17.05
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.90.

EV / Earnings	3.87
EV / Sales	0.22
EV / EBITDA	2.87
EV / EBIT	4.28
EV / FCF	4.90

Financial Position

The company has a current ratio of 4.69

Current Ratio	4.69
Quick Ratio	3.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	225.11

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	53.87M
Profits Per Employee	3.10M
Employee Count	736
Asset Turnover	0.82
Inventory Turnover	4.29

Taxes

In the past 12 months, Ohashi Technica has paid 975.00 million in taxes.

Income Tax	975.00M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.16, so Ohashi Technica's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+27.24%
50-Day Moving Average	1,161.77
200-Day Moving Average	1,068.67
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	27,550

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, Ohashi Technica had revenue of JPY 39.65 billion and earned 2.28 billion in profits. Earnings per share was 88.18.

Revenue	39.65B
Gross Profit	8.48B
Operating Income	2.03B
Pretax Income	3.27B
Net Income	2.28B
EBITDA	3.05B
EBIT	2.03B
Earnings Per Share (EPS)	88.18

Balance Sheet

The company has 22.39 billion in cash and n/a in debt, with a net cash position of 22.39 billion or 896.22 per share.

Cash & Cash Equivalents	22.39B
Total Debt	n/a
Net Cash	22.39B
Net Cash Per Share	896.22
Equity (Book Value)	38.72B
Book Value Per Share	1,495.17
Working Capital	29.37B

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-1.49B
Free Cash Flow	1.80B
FCF Per Share	72.19

Margins

Gross margin is 21.40%, with operating and profit margins of 5.11% and 5.76%.

Gross Margin	21.40%
Operating Margin	5.11%
Pretax Margin	8.25%
Profit Margin	5.76%
EBITDA Margin	7.68%
EBIT Margin	5.11%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	37.00
Dividend Yield	3.03%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	2
Payout Ratio	38.92%
Buyback Yield	2.43%
Shareholder Yield	5.41%
Earnings Yield	7.43%
FCF Yield	5.86%

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

The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Ohashi Technica has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6