Japan · Delayed Price · Currency is JPY OYO Corporation Statistics
Total Valuation
OYO Corporation has a market cap or net worth of JPY 65.42 billion. The enterprise value is 31.90 billion.
| Market Cap | 65.42B |
| Enterprise Value | 31.90B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
OYO Corporation has 22.79 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 22.79M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 27.78% |
| Float | 17.81M |
Valuation Ratios
The trailing PE ratio is 19.30.
| PE Ratio | 19.30 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 6.03.
| EV / Earnings | 9.41 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.84 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.48 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.57 |
| Interest Coverage | 37.34 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 27.46M |
| Profits Per Employee | 1.25M |
| Employee Count | 2,718 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, OYO Corporation has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 37.19% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.23, so OYO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 2,795.48 |
| 200-Day Moving Average | 2,848.43 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 67,715 |
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 74.64 billion and earned 3.39 billion in profits. Earnings per share was 148.71.
| Revenue | 74.64B |
| Gross Profit | 22.85B |
| Operating Income | 3.44B |
| Pretax Income | 5.31B |
| Net Income | 3.39B |
| EBITDA | 5.48B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 148.71 |
Balance Sheet
The company has 37.44 billion in cash and 3.04 billion in debt, with a net cash position of 34.40 billion or 1,508.99 per share.
| Cash & Cash Equivalents | 37.44B |
| Total Debt | 3.04B |
| Net Cash | 34.40B |
| Net Cash Per Share | 1,508.99 |
| Equity (Book Value) | 79.30B |
| Book Value Per Share | 3,440.65 |
| Working Capital | 59.62B |
Cash Flow
In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -1.48 billion, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -682.00M |
| Free Cash Flow | 5.29B |
| FCF Per Share | 232.22 |
Margins
Gross margin is 30.62%, with operating and profit margins of 4.60% and 4.54%.
| Gross Margin | 30.62% |
| Operating Margin | 4.60% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.54% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 4.60% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 75.72% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 5.18% |
| FCF Yield | 8.09% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |