Japan · Delayed Price · Currency is JPY Ohba Co., Ltd. Statistics
Total Valuation
Ohba Co., Ltd. has a market cap or net worth of JPY 18.72 billion. The enterprise value is 20.81 billion.
| Market Cap | 18.72B |
| Enterprise Value | 20.81B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Ohba Co., Ltd. has 15.91 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 11.29% |
| Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -23.09.
| EV / Earnings | 15.02 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.62 |
| EV / FCF | -23.09 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.08 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -3.88 |
| Interest Coverage | 93.29 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 32.20M |
| Profits Per Employee | 2.61M |
| Employee Count | 531 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 120.15 |
Taxes
In the past 12 months, Ohba Co., Ltd. has paid 693.00 million in taxes.
| Income Tax | 693.00M |
| Effective Tax Rate | 33.35% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.19, so Ohba Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 1,116.80 |
| 200-Day Moving Average | 1,077.96 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 26,175 |
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, Ohba Co., Ltd. had revenue of JPY 17.10 billion and earned 1.39 billion in profits. Earnings per share was 83.66.
| Revenue | 17.10B |
| Gross Profit | 5.81B |
| Operating Income | 1.96B |
| Pretax Income | 2.08B |
| Net Income | 1.39B |
| EBITDA | 2.17B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 83.66 |
Balance Sheet
The company has 1.42 billion in cash and 3.50 billion in debt, with a net cash position of -2.09 billion or -131.07 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 3.50B |
| Net Cash | -2.09B |
| Net Cash Per Share | -131.07 |
| Equity (Book Value) | 13.57B |
| Book Value Per Share | 852.95 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was -725.00 million and capital expenditures -176.00 million, giving a free cash flow of -901.00 million.
| Operating Cash Flow | -725.00M |
| Capital Expenditures | -176.00M |
| Free Cash Flow | -901.00M |
| FCF Per Share | -56.64 |
Margins
Gross margin is 33.95%, with operating and profit margins of 11.46% and 8.10%.
| Gross Margin | 33.95% |
| Operating Margin | 11.46% |
| Pretax Margin | 12.15% |
| Profit Margin | 8.10% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 11.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.09% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.40% |
| FCF Yield | -4.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ohba Co., Ltd. has an Altman Z-Score of 3.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 3 |