OYO Corporation (TYO:9755)

OYO Corporation Statistics

Total Valuation

OYO Corporation has a market cap or net worth of JPY 67.45 billion. The enterprise value is 45.16 billion.

Market Cap	67.45B
Enterprise Value	45.16B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

OYO Corporation has 22.79 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	22.79M
Shares Outstanding	22.79M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	34.04%
Float	17.81M

Valuation Ratios

The trailing PE ratio is 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.29
EV / Sales	0.59
EV / EBITDA	6.67
EV / EBIT	10.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.05.

Current Ratio	3.88
Quick Ratio	3.38
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.30

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	28.18M
Profits Per Employee	1.62M
Employee Count	2,701
Asset Turnover	0.74
Inventory Turnover	6.47

Taxes

In the past 12 months, OYO Corporation has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.96% in the last 52 weeks. The beta is 0.15, so OYO Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+21.96%
50-Day Moving Average	2,798.66
200-Day Moving Average	2,856.24
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	64,655

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 76.11 billion and earned 4.39 billion in profits. Earnings per share was 190.54.

Revenue	76.11B
Gross Profit	23.67B
Operating Income	4.31B
Pretax Income	6.32B
Net Income	4.39B
EBITDA	6.65B
EBIT	4.31B
Earnings Per Share (EPS)	190.54

Balance Sheet

The company has 26.80 billion in cash and 3.62 billion in debt, with a net cash position of 23.18 billion or 1,017.32 per share.

Cash & Cash Equivalents	26.80B
Total Debt	3.62B
Net Cash	23.18B
Net Cash Per Share	1,017.32
Equity (Book Value)	76.61B
Book Value Per Share	3,322.85
Working Capital	56.56B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.66%
Pretax Margin	8.30%
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 90.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	90.00
Dividend Yield	3.07%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	7
Payout Ratio	52.48%
Buyback Yield	3.85%
Shareholder Yield	6.92%
Earnings Yield	6.50%
FCF Yield	n/a

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	3