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Ohmori Co., Ltd. (JP:1844)
:1844
Total Valuation
Ohmori Co., Ltd. has a market cap or net worth of ¥11.64B. The enterprise value is ¥11.07B.
Market Cap¥11.64B
Enterprise Value¥11.07B
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 0.09 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee47.38M
Profits Per Employee3.81M
Employee Count136
Asset Turnover0.54
Inventory Turnover0.82
Valuation Ratios
The current PE Ratio of Ohmori Co., Ltd. is 22.4. Ohmori Co., Ltd.’s PEG ratio is 0.82.
PE Ratio22.4
PS Ratio1.47
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-9.09
Price to Operating Cash Flow0.00
PEG Ratio0.82
Income Statement
In the last 12 months, Ohmori Co., Ltd. had revenue of 6.44B and earned 518.00M in profits. Earnings per share was 27.77.
Revenue6.44B
Gross Profit1.35B
Operating Income785.00M
Pretax Income759.00M
Net Income518.00M
EBITDA845.00M
Earnings Per Share (EPS)27.77
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 ¥11.5, resulting in a dividend yield of 1.87%
Dividend Per Share¥11.5
Dividend Yield1.87%
Payout Ratio41.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change204.59%
50-Day Moving Average839.52
200-Day Moving Average479.82
Relative Strength Index (RSI)43.04
Average Volume (3m)1.64M
Important Dates
Ohmori Co., Ltd. upcoming earnings date is Dec 10, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Ohmori Co., Ltd. as a current ratio of 5.35, with Debt / Equity ratio of 72.43%
Current Ratio5.35
Quick Ratio2.27
Debt to Market Cap0.46
Net Debt to EBITDA2.13
Interest Coverage Ratio23.25
Taxes
In the past 12 months, Ohmori Co., Ltd. has paid 241.00M in taxes.
Income Tax241.00M
Effective Tax Rate0.32
Enterprise Valuation
Ohmori Co., Ltd. EV to EBITDA ratio is 13.33, with an EV/FCF ratio of -10.82.
EV to Sales1.75
EV to EBITDA13.33
EV to Free Cash Flow-10.82
EV to Operating Cash Flow-12.93
Balance Sheet
Ohmori Co., Ltd. has ¥2.51B in cash and marketable securities with ¥4.31B in debt, giving a net cash position of -¥1.80B billion.
Cash & Marketable Securities¥2.51B
Total Debt¥4.31B
Net Cash-¥1.80B
Net Cash Per Share-¥96.56
Tangible Book Value Per Share¥312.61
Margins
Gross margin is 20.99%, with operating margin of 12.18%, and net profit margin of 8.04%.
Gross Margin20.99%
Operating Margin12.18%
Pretax Margin11.78%
Net Profit Margin8.04%
EBITDA Margin13.12%
EBIT Margin12.18%
Analyst Forecast
The average price target for Ohmori Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.73%
EPS Growth Forecast21.42%