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Ohmori Co., Ltd. (JP:1844)
:1844
Total Valuation
Ohmori Co., Ltd. has a market cap or net worth of ¥6.55B. The enterprise value is ¥7.19B.
Market Cap¥6.55B
Enterprise Value¥7.19B
Share Statistics
Ohmori Co., Ltd. has 18,672,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,672,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ohmori Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee43.98M
Profits Per Employee4.45M
Employee Count136
Asset Turnover0.50
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Ohmori Co., Ltd. is 10.21. Ohmori Co., Ltd.’s PEG ratio is 1.16.
PE Ratio10.21
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.16
Income Statement
In the last 12 months, Ohmori Co., Ltd. had revenue of 5.98B and earned 414.33M in profits. Earnings per share was 22.21.
Revenue5.98B
Gross Profit1.19B
Operating Income621.86M
Pretax Income605.20M
Net Income414.33M
EBITDA702.30M
Earnings Per Share (EPS)22.21
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
Ohmori Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.85%
Dividend Per Share¥10
Dividend Yield2.85%
Payout Ratio40.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change37.35%
50-Day Moving Average278.86
200-Day Moving Average242.56
Relative Strength Index (RSI)72.46
Average Volume (3m)336.96K
Important Dates
Ohmori Co., Ltd. upcoming earnings date is Jun 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 9, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Ohmori Co., Ltd. as a current ratio of 3.70, with Debt / Equity ratio of 65.86%
Current Ratio3.70
Quick Ratio1.99
Debt to Market Cap0.95
Net Debt to EBITDA0.79
Interest Coverage Ratio19.38
Taxes
In the past 12 months, Ohmori Co., Ltd. has paid 190.87M in taxes.
Income Tax190.87M
Effective Tax Rate0.32
Enterprise Valuation
Ohmori Co., Ltd. EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 3.40.
EV to Sales0.80
EV to EBITDA6.81
EV to Free Cash Flow3.40
EV to Operating Cash Flow3.24
Balance Sheet
Ohmori Co., Ltd. has ¥2.98B in cash and marketable securities with ¥3.92B in debt, giving a net cash position of ¥938.00M billion.
Cash & Marketable Securities¥2.98B
Total Debt¥3.92B
Net Cash¥938.00M
Net Cash Per Share¥50.23
Tangible Book Value Per Share¥307.96
Margins
Gross margin is 20.36%, with operating margin of 10.40%, and net profit margin of 6.93%.
Gross Margin20.36%
Operating Margin10.40%
Pretax Margin10.12%
Net Profit Margin6.93%
EBITDA Margin11.74%
EBIT Margin10.65%
Analyst Forecast
The average price target for Ohmori Co., Ltd. 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 Forecast4.07%
EPS Growth Forecast28.04%