Japan · Delayed Price · Currency is JPY Ohba Co., Ltd. Statistics
Total Valuation
Ohba Co., Ltd. has a market cap or net worth of JPY 17.94 billion. The enterprise value is 15.13 billion.
| Market Cap | 17.94B |
| Enterprise Value | 15.13B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Ohba Co., Ltd. has 15.82 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 15.82M |
| Shares Outstanding | 15.82M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 8.84% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 8.35.
| EV / Earnings | 10.31 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.70 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 2.68
| Current Ratio | 2.68 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 65.53 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 32.04M |
| Profits Per Employee | 2.76M |
| Employee Count | 531 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 173.47 |
Taxes
In the past 12 months, Ohba Co., Ltd. has paid 672.00 million in taxes.
| Income Tax | 672.00M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.24, so Ohba Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 1,118.20 |
| 200-Day Moving Average | 1,147.72 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 22,565 |
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 17.01 billion and earned 1.47 billion in profits. Earnings per share was 88.33.
| Revenue | 17.01B |
| Gross Profit | 5.82B |
| Operating Income | 1.97B |
| Pretax Income | 2.14B |
| Net Income | 1.47B |
| EBITDA | 2.18B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 88.33 |
Balance Sheet
The company has 2.81 billion in cash and no debt, with a net cash position of 2.81 billion or 177.73 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | n/a |
| Net Cash | 2.81B |
| Net Cash Per Share | 177.73 |
| Equity (Book Value) | 14.74B |
| Book Value Per Share | 931.86 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -253.00 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -253.00M |
| Depreciation & Amortization | 209.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.81B |
| FCF Per Share | 114.52 |
Margins
Gross margin is 34.22%, with operating and profit margins of 11.56% and 8.63%.
| Gross Margin | 34.22% |
| Operating Margin | 11.56% |
| Pretax Margin | 12.58% |
| Profit Margin | 8.63% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 11.56% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.53% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.18% |
| FCF Yield | 10.10% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |