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Total Valuation
OOTOYA Holdings Co., Ltd. has a market cap or net worth of ¥55.04B. The enterprise value is ¥49.81B.
Market Cap¥55.04B
Enterprise Value¥49.81B
Share Statistics
OOTOYA Holdings Co., Ltd. has 7,263,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,263,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OOTOYA Holdings Co., Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 18.79%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.79%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee58.85M
Profits Per Employee1.96M
Employee Count629
Asset Turnover3.11
Inventory Turnover139.07
Valuation Ratios
The current PE Ratio of OOTOYA Holdings Co., Ltd. is 44.7. OOTOYA Holdings Co., Ltd.’s PEG ratio is 7.85.
PE Ratio44.7
PS Ratio1.34
PB Ratio12.06
Price to Fair Value12.06
Price to FCF31.07
Price to Operating Cash Flow0.00
PEG Ratio7.85
Income Statement
In the last 12 months, OOTOYA Holdings Co., Ltd. had revenue of 37.02B and earned 1.23B in profits. Earnings per share was 169.92.
Revenue37.02B
Gross Profit20.61B
Operating Income2.14B
Pretax Income2.15B
Net Income1.23B
EBITDA2.81B
Earnings Per Share (EPS)169.92
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
OOTOYA Holdings Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 0.17%
Dividend Per Share¥20
Dividend Yield0.17%
Payout Ratio6.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change44.23%
50-Day Moving Average7.28K
200-Day Moving Average6.48K
Relative Strength Index (RSI)56.26
Average Volume (3m)4.45K
Important Dates
OOTOYA Holdings Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
OOTOYA Holdings Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 24.33%
Current Ratio1.06
Quick Ratio1.04
Debt to Market Cap0.02
Net Debt to EBITDA-0.90
Interest Coverage Ratio73.83
Taxes
In the past 12 months, OOTOYA Holdings Co., Ltd. has paid 861.00M in taxes.
Income Tax861.00M
Effective Tax Rate0.40
Enterprise Valuation
OOTOYA Holdings Co., Ltd. EV to EBITDA ratio is 16.77, with an EV/FCF ratio of 29.49.
EV to Sales1.27
EV to EBITDA16.77
EV to Free Cash Flow29.49
EV to Operating Cash Flow14.97
Balance Sheet
OOTOYA Holdings Co., Ltd. has ¥2.61B in cash and marketable securities with ¥1.45B in debt, giving a net cash position of ¥1.16B billion.
Cash & Marketable Securities¥2.61B
Total Debt¥1.45B
Net Cash¥1.16B
Net Cash Per Share¥159.43
Tangible Book Value Per Share¥601.01
Margins
Gross margin is 55.67%, with operating margin of 5.78%, and net profit margin of 3.33%.
Gross Margin55.67%
Operating Margin5.78%
Pretax Margin5.80%
Net Profit Margin3.33%
EBITDA Margin7.58%
EBIT Margin5.88%
Analyst Forecast
The average price target for OOTOYA Holdings 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 Forecast17.94%
EPS Growth Forecast0.67%