Japan · Delayed Price · Currency is JPY OYO Corporation Statistics
Total Valuation
OYO Corporation has a market cap or net worth of JPY 65.99 billion. The enterprise value is 37.73 billion.
| Market Cap | 65.99B |
| Enterprise Value | 37.73B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
OYO Corporation has 22.79 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 22.79M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 34.34% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 13.97.
| EV / Earnings | 8.12 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.72 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.09 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.34 |
| Interest Coverage | 53.14 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 28.26M |
| Profits Per Employee | 1.72M |
| Employee Count | 2,701 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, OYO Corporation has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is 0.14, so OYO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 3,045.08 |
| 200-Day Moving Average | 2,748.83 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 70,245 |
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, OYO Corporation had revenue of JPY 76.32 billion and earned 4.65 billion in profits. Earnings per share was 200.59.
| Revenue | 76.32B |
| Gross Profit | 24.13B |
| Operating Income | 4.78B |
| Pretax Income | 6.55B |
| Net Income | 4.65B |
| EBITDA | 6.86B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 200.59 |
Balance Sheet
The company has 32.82 billion in cash and 3.61 billion in debt, giving a net cash position of 29.20 billion or 1,281.52 per share.
| Cash & Cash Equivalents | 32.82B |
| Total Debt | 3.61B |
| Net Cash | 29.20B |
| Net Cash Per Share | 1,281.52 |
| Equity (Book Value) | 76.46B |
| Book Value Per Share | 3,313.95 |
| Working Capital | 56.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 2.70B |
| FCF Per Share | 118.49 |
Margins
Gross margin is 31.61%, with operating and profit margins of 6.27% and 6.09%.
| Gross Margin | 31.61% |
| Operating Margin | 6.27% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.09% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.27% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.16% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.09% |
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 25, 1997. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 25, 1997 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
OYO Corporation has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |