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Ohara Inc. (DE:9IE)
:9IE
Total Valuation
Ohara Inc. has a market cap or net worth of €146.93M. The enterprise value is €21.02B.
Market Cap€146.93M
Enterprise Value€21.02B
Share Statistics
Ohara Inc. has 25,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ohara Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee19.19M
Profits Per Employee1.78M
Employee Count1,454
Asset Turnover0.43
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Ohara Inc. is 20.21. Ohara Inc.’s PEG ratio is 0.31.
PE Ratio20.21
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.63
Price to FCF35.82
Price to Operating Cash Flow12.81
PEG Ratio0.31
Income Statement
In the last 12 months, Ohara Inc. had revenue of 27.91B and earned 1.57B in profits. Earnings per share was 64.36.
Revenue27.91B
Gross Profit8.78B
Operating Income2.18B
Pretax Income2.59B
Net Income1.57B
EBITDA4.12B
Earnings Per Share (EPS)64.36
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures 0.00, giving a free cash flow of 1.52B billion.
Operating Cash Flow1.52B
Free Cash Flow1.52B
Free Cash Flow per Share59.79
Dividends & Yields
Ohara Inc. pays an annual dividend of €0.151, resulting in a dividend yield of 2.5%
Dividend Per Share€0.151
Dividend Yield2.5%
Payout Ratio32.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-26.92%
50-Day Moving Average5.93
200-Day Moving Average6.79
Relative Strength Index (RSI)36.75
Average Volume (3m)100.00
Important Dates
Ohara Inc. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateJun 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Ohara Inc. as a current ratio of 4.01, with Debt / Equity ratio of 13.25%
Current Ratio4.01
Quick Ratio2.54
Debt to Market Cap0.16
Net Debt to EBITDA-2.26
Interest Coverage Ratio51.13
Taxes
In the past 12 months, Ohara Inc. has paid 933.61M in taxes.
Income Tax933.61M
Effective Tax Rate0.36
Enterprise Valuation
Ohara Inc. EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 20.90.
EV to Sales0.80
EV to EBITDA5.43
EV to Free Cash Flow20.90
EV to Operating Cash Flow8.18
Balance Sheet
Ohara Inc. has €14.48B in cash and marketable securities with ¥6.15B in debt, giving a net cash position of -€8.33B billion.
Cash & Marketable Securities€14.48B
Total Debt¥6.15B
Net Cash-€8.33B
Net Cash Per Share-€327.50
Tangible Book Value Per Share€2.09K
Margins
Gross margin is 32.47%, with operating margin of 7.80%, and net profit margin of 5.62%.
Gross Margin32.47%
Operating Margin7.80%
Pretax Margin9.27%
Net Profit Margin5.62%
EBITDA Margin14.77%
EBIT Margin9.42%
Analyst Forecast
The average price target for Ohara Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―