Ohba Co., Ltd. (TYO:9765)

Ohba Co., Ltd. Statistics

Total Valuation

Ohba Co., Ltd. has a market cap or net worth of JPY 19.80 billion. The enterprise value is 22.77 billion.

Market Cap	19.80B
Enterprise Value	22.77B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Ohba Co., Ltd. has 15.86 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	15.86M
Shares Outstanding	15.86M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	8.81%
Float	12.53M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.41
EV / Sales	1.32
EV / EBITDA	10.24
EV / EBIT	11.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.41.

Current Ratio	1.81
Quick Ratio	1.69
Debt / Equity	0.41
Debt / EBITDA	2.52
Debt / FCF	n/a
Interest Coverage	72.43

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	13.26%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	32.39M
Profits Per Employee	2.78M
Employee Count	531
Asset Turnover	0.80
Inventory Turnover	80.99

Taxes

In the past 12 months, Ohba Co., Ltd. has paid 720.00 million in taxes.

Income Tax	720.00M
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.22, so Ohba Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+20.60%
50-Day Moving Average	1,204.90
200-Day Moving Average	1,121.87
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	34,790

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 17.20 billion and earned 1.48 billion in profits. Earnings per share was 89.15.

Revenue	17.20B
Gross Profit	5.86B
Operating Income	2.03B
Pretax Income	2.20B
Net Income	1.48B
EBITDA	2.22B
EBIT	2.03B
Earnings Per Share (EPS)	89.15

Balance Sheet

The company has 2.63 billion in cash and 5.60 billion in debt, with a net cash position of -2.98 billion or -187.55 per share.

Cash & Cash Equivalents	2.63B
Total Debt	5.60B
Net Cash	-2.98B
Net Cash Per Share	-187.55
Equity (Book Value)	13.69B
Book Value Per Share	861.47
Working Capital	6.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	195.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.07%, with operating and profit margins of 11.79% and 8.59%.

Gross Margin	34.07%
Operating Margin	11.79%
Pretax Margin	12.78%
Profit Margin	8.59%
EBITDA Margin	12.93%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	44.00
Dividend Yield	3.53%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	3.75%
Earnings Yield	7.47%
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

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 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3