OYO Corporation (TYO:9755)

OYO Corporation Statistics

Total Valuation

OYO Corporation has a market cap or net worth of JPY 65.54 billion. The enterprise value is 49.84 billion.

Market Cap	65.54B
Enterprise Value	49.84B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

OYO Corporation has 22.79 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	22.79M
Shares Outstanding	22.79M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	27.56%
Float	17.81M

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.92
EV / Sales	0.65
EV / EBITDA	8.27
EV / EBIT	12.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.09.

Current Ratio	3.71
Quick Ratio	3.23
Debt / Equity	0.09
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	41.08

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	4.33%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	28.01M
Profits Per Employee	1.42M
Employee Count	2,718
Asset Turnover	0.69
Inventory Turnover	6.21

Taxes

In the past 12 months, OYO Corporation has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	36.39%

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.22, so OYO Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+5.16%
50-Day Moving Average	2,865.08
200-Day Moving Average	2,898.78
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	125,810

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 76.14 billion and earned 3.86 billion in profits. Earnings per share was 169.28.

Revenue	76.14B
Gross Profit	23.48B
Operating Income	3.82B
Pretax Income	6.00B
Net Income	3.86B
EBITDA	5.88B
EBIT	3.82B
Earnings Per Share (EPS)	169.28

Balance Sheet

The company has 23.63 billion in cash and 7.03 billion in debt, with a net cash position of 16.61 billion or 728.73 per share.

Cash & Cash Equivalents	23.63B
Total Debt	7.03B
Net Cash	16.61B
Net Cash Per Share	728.73
Equity (Book Value)	79.53B
Book Value Per Share	3,450.08
Working Capital	59.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.06B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.84%, with operating and profit margins of 5.02% and 5.07%.

Gross Margin	30.84%
Operating Margin	5.02%
Pretax Margin	7.89%
Profit Margin	5.07%
EBITDA Margin	7.72%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	110.00
Dividend Yield	3.88%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	4.83%
Earnings Yield	5.89%
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

OYO Corporation has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.

Altman Z-Score	3.37
Piotroski F-Score	4