Japan · Delayed Price · Currency is JPY OYO Corporation Statistics
Total Valuation
OYO Corporation has a market cap or net worth of JPY 66.04 billion. The enterprise value is 52.58 billion.
| Market Cap | 66.04B |
| Enterprise Value | 52.58B |
Important Dates
The next confirmed earnings date is 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 -2.74% in one year.
| Current Share Class | 22.79M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 28.96% |
| Float | 17.81M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 8.85.
| EV / Earnings | 12.14 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 12.22 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.83 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.52 |
| Interest Coverage | 43.40 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 28.07M |
| Profits Per Employee | 1.59M |
| Employee Count | 2,718 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, OYO Corporation has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 36.32% |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.26, so OYO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 2,947.08 |
| 200-Day Moving Average | 2,924.57 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 52,710 |
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 76.29 billion and earned 4.33 billion in profits. Earnings per share was 189.19.
| Revenue | 76.29B |
| Gross Profit | 23.65B |
| Operating Income | 4.17B |
| Pretax Income | 6.72B |
| Net Income | 4.33B |
| EBITDA | 6.22B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 189.19 |
Balance Sheet
The company has 23.36 billion in cash and 9.02 billion in debt, with a net cash position of 14.34 billion or 629.42 per share.
| Cash & Cash Equivalents | 23.36B |
| Total Debt | 9.02B |
| Net Cash | 14.34B |
| Net Cash Per Share | 629.42 |
| Equity (Book Value) | 78.80B |
| Book Value Per Share | 3,419.36 |
| Working Capital | 59.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -1.93 billion, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -447.00M |
| Free Cash Flow | 5.94B |
| FCF Per Share | 260.84 |
Margins
Gross margin is 31.00%, with operating and profit margins of 5.46% and 5.68%.
| Gross Margin | 31.00% |
| Operating Margin | 5.46% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.68% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 5.46% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 22.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 54.58% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 6.56% |
| FCF Yield | 9.00% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |