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Oriental Shiraishi Corporation (JP:1786)
:1786
RESEARCH TOOLSreports
Total Valuation
Oriental Shiraishi Corporation has a market cap or net worth of ¥49.68B. The enterprise value is ¥27.38B.
Market Cap¥49.68B
Enterprise Value¥27.38B
Share Statistics
Oriental Shiraishi Corporation has 138,809,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,809,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Shiraishi Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee66.14M
Profits Per Employee3.81M
Employee Count976
Asset Turnover0.83
Inventory Turnover15.56
Valuation Ratios
The current PE Ratio of Oriental Shiraishi Corporation is 13.04. Oriental Shiraishi Corporation’s PEG ratio is 2.45.
PE Ratio13.04
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.94
Price to FCF12.21
Price to Operating Cash Flow9.28
PEG Ratio2.45
Income Statement
In the last 12 months, Oriental Shiraishi Corporation had revenue of 64.55B and earned 3.71B in profits. Earnings per share was 28.07.
Revenue64.55B
Gross Profit11.66B
Operating Income5.43B
Pretax Income5.52B
Net Income3.71B
EBITDA7.04B
Earnings Per Share (EPS)28.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oriental Shiraishi Corporation pays an annual dividend of ¥14.5, resulting in a dividend yield of 4%
Dividend Per Share¥14.5
Dividend Yield4%
Payout Ratio51.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change10.92%
50-Day Moving Average368.86
200-Day Moving Average372.34
Relative Strength Index (RSI)64.45
Average Volume (3m)412.08K
Important Dates
Oriental Shiraishi Corporation upcoming earnings date is Aug 8, 2025, TBA (Not Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Oriental Shiraishi Corporation as a current ratio of 2.98, with Debt / Equity ratio of 9.85%
Current Ratio2.98
Quick Ratio2.80
Debt to Market Cap0.07
Net Debt to EBITDA-2.41
Interest Coverage Ratio286.05
Taxes
In the past 12 months, Oriental Shiraishi Corporation has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate0.33
Enterprise Valuation
Oriental Shiraishi Corporation EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 5.81.
EV to Sales0.49
EV to EBITDA4.47
EV to Free Cash Flow5.81
EV to Operating Cash Flow4.03
Balance Sheet
Oriental Shiraishi Corporation has ¥19.75B in cash and marketable securities with ¥3.33B in debt, giving a net cash position of -¥16.42B billion.
Cash & Marketable Securities¥19.75B
Total Debt¥3.33B
Net Cash-¥16.42B
Net Cash Per Share-¥118.28
Tangible Book Value Per Share¥361.60
Margins
Gross margin is 17.61%, with operating margin of 8.42%, and net profit margin of 5.75%.
Gross Margin17.61%
Operating Margin8.42%
Pretax Margin8.55%
Net Profit Margin5.75%
EBITDA Margin10.91%
EBIT Margin8.58%
Analyst Forecast
The average price target for Oriental Shiraishi Corporation is ¥425.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥425.00
Price Target Upside13.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.20%
EPS Growth Forecast-20.99%