Japan · Delayed Price · Currency is JPY Ohashi Technica Statistics
Total Valuation
Ohashi Technica has a market cap or net worth of JPY 27.85 billion. The enterprise value is 5.78 billion.
| Market Cap | 27.85B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ohashi Technica has 25.58 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 25.58M |
| Shares Outstanding | 25.58M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 28.84% |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 35.21 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 7.30.
| EV / Earnings | 2.77 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 2.32 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 6.31
| Current Ratio | 6.31 |
| Quick Ratio | 4.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 303.38 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 55.60M |
| Profits Per Employee | 2.83M |
| Employee Count | 736 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Ohashi Technica has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.24, so Ohashi Technica's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 1,113.42 |
| 200-Day Moving Average | 1,140.69 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 29,875 |
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 40.92 billion and earned 2.08 billion in profits. Earnings per share was 81.38.
| Revenue | 40.92B |
| Gross Profit | 8.86B |
| Operating Income | 2.43B |
| Pretax Income | 3.13B |
| Net Income | 2.08B |
| EBITDA | 3.45B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 81.38 |
Balance Sheet
The company has 22.60 billion in cash and n/a in debt, with a net cash position of 22.60 billion or 883.73 per share.
| Cash & Cash Equivalents | 22.60B |
| Total Debt | n/a |
| Net Cash | 22.60B |
| Net Cash Per Share | 883.73 |
| Equity (Book Value) | 41.06B |
| Book Value Per Share | 1,584.59 |
| Working Capital | 31.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.73 billion, giving a free cash flow of 791.00 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | n/a |
| Free Cash Flow | 791.00M |
| FCF Per Share | 30.93 |
Margins
Gross margin is 21.65%, with operating and profit margins of 5.93% and 5.09%.
| Gross Margin | 21.65% |
| Operating Margin | 5.93% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.09% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.93% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.86% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 7.48% |
| FCF Yield | 2.84% |
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 5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5 |
| Piotroski F-Score | 7 |