OYO Corporation Statistics

Total Valuation

OYO Corporation has a market cap or net worth of JPY 59.73 billion. The enterprise value is 51.87 billion.

Market Cap	59.73B
Enterprise Value	51.87B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

OYO Corporation has 23.02 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	23.02M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	35.32%
Float	13.78M

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	45.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -205.00.

EV / Earnings	12.93
EV / Sales	0.70
EV / EBITDA	7.84
EV / EBIT	11.37
EV / FCF	-205.00

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.13.

Current Ratio	4.39
Quick Ratio	3.80
Debt / Equity	0.13
Debt / EBITDA	1.53
Debt / FCF	-39.25
Interest Coverage	56.92

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	27.43M
Profits Per Employee	1.48M
Employee Count	2,701
Asset Turnover	0.71
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% 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	+7.41%
50-Day Moving Average	2,766.20
200-Day Moving Average	2,571.86
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	48,585

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 74.09 billion and earned 4.01 billion in profits. Earnings per share was 170.37.

Revenue	74.09B
Gross Profit	22.98B
Operating Income	4.44B
Pretax Income	5.52B
Net Income	4.01B
EBITDA	6.49B
EBIT	4.44B
Earnings Per Share (EPS)	170.37

Full Income Statement

Balance Sheet

The company has 18.76 billion in cash and 9.93 billion in debt, giving a net cash position of 8.83 billion or 383.38 per share.

Cash & Cash Equivalents	18.76B
Total Debt	9.93B
Net Cash	8.83B
Net Cash Per Share	383.38
Equity (Book Value)	78.76B
Book Value Per Share	3,336.62
Working Capital	59.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.56 billion, giving a free cash flow of -253.00 million.

Operating Cash Flow	1.31B
Capital Expenditures	-1.56B
Free Cash Flow	-253.00M
FCF Per Share	-10.99

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 5.99% and 5.41%.

Gross Margin	31.02%
Operating Margin	5.99%
Pretax Margin	7.45%
Profit Margin	5.41%
EBITDA Margin	8.76%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	86.00
Dividend Yield	3.31%
Dividend Growth (YoY)	61.29%
Years of Dividend Growth	6
Payout Ratio	37.43%
Buyback Yield	1.79%
Shareholder Yield	5.10%
Earnings Yield	6.71%
FCF Yield	-0.42%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a