OYO Corporation Statistics

Total Valuation

OYO Corporation has a market cap or net worth of JPY 65.76 billion. The enterprise value is 57.17 billion.

Market Cap	65.76B
Enterprise Value	57.17B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

OYO Corporation has 22.78 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	22.78M
Shares Outstanding	22.78M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	35.19%
Float	13.54M

Valuation Ratios

The trailing PE ratio is 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.91
EV / Sales	0.75
EV / EBITDA	7.37
EV / EBIT	10.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.12.

Current Ratio	3.54
Quick Ratio	3.11
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	65.25

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	28.22M
Profits Per Employee	1.78M
Employee Count	2,701
Asset Turnover	0.70
Inventory Turnover	6.51

Taxes

In the past 12 months, OYO Corporation has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.12, so OYO Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+7.16%
50-Day Moving Average	2,679.14
200-Day Moving Average	2,617.58
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	55,455

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 76.21 billion and earned 4.80 billion in profits. Earnings per share was 205.49.

Revenue	76.21B
Gross Profit	24.14B
Operating Income	5.48B
Pretax Income	6.70B
Net Income	4.80B
EBITDA	7.63B
EBIT	5.48B
Earnings Per Share (EPS)	205.49

Full Income Statement

Balance Sheet

The company has 18.80 billion in cash and 9.26 billion in debt, giving a net cash position of 9.54 billion or 418.63 per share.

Cash & Cash Equivalents	18.80B
Total Debt	9.26B
Net Cash	9.54B
Net Cash Per Share	418.63
Equity (Book Value)	77.68B
Book Value Per Share	3,333.60
Working Capital	57.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.19%
Pretax Margin	8.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	86.00
Dividend Yield	3.01%
Dividend Growth (YoY)	61.29%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	3.86%
Shareholder Yield	6.87%
Earnings Yield	7.30%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5