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OOTOYA Holdings Co., Ltd. (JP:2705)
:2705
RESEARCH TOOLSreports
Total Valuation
OOTOYA Holdings Co., Ltd. has a market cap or net worth of ¥38.55B. The enterprise value is ¥13.40B.
Market Cap¥38.55B
Enterprise Value¥13.40B
Share Statistics
OOTOYA Holdings Co., Ltd. has 7,257,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,257,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OOTOYA Holdings Co., Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 17.57%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.57%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee49.90M
Profits Per Employee1.95M
Employee Count629
Asset Turnover2.64
Inventory Turnover116.04
Valuation Ratios
The current PE Ratio of OOTOYA Holdings Co., Ltd. is 30.13. OOTOYA Holdings Co., Ltd.’s PEG ratio is 0.00.
PE Ratio30.13
PS Ratio0.00
PB Ratio4.20
Price to Fair Value8.24
Price to FCF-27.03
Price to Operating Cash Flow59.57
PEG Ratio0.00
Income Statement
In the last 12 months, OOTOYA Holdings Co., Ltd. had revenue of 31.39B and earned 1.23B in profits. Earnings per share was 168.82.
Revenue31.39B
Gross Profit18.27B
Operating Income1.66B
Pretax Income1.56B
Net Income1.23B
EBITDA2.08B
Earnings Per Share (EPS)168.82
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 ¥5, resulting in a dividend yield of 0.09%
Dividend Per Share¥5
Dividend Yield0.09%
Payout Ratio3.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change4.43%
50-Day Moving Average5.21K
200-Day Moving Average5.13K
Relative Strength Index (RSI)58.56
Average Volume (3m)3.06K
Important Dates
OOTOYA Holdings Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
OOTOYA Holdings Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 50.23%
Current Ratio1.32
Quick Ratio1.30
Debt to Market Cap0.04
Net Debt to EBITDA-1.27
Interest Coverage Ratio110.80
Taxes
In the past 12 months, OOTOYA Holdings Co., Ltd. has paid 288.00M in taxes.
Income Tax288.00M
Effective Tax Rate0.18
Enterprise Valuation
OOTOYA Holdings Co., Ltd. EV to EBITDA ratio is 16.49, with an EV/FCF ratio of 50.17.
EV to Sales1.09
EV to EBITDA16.49
EV to Free Cash Flow50.17
EV to Operating Cash Flow16.13
Balance Sheet
OOTOYA Holdings Co., Ltd. has ¥2.99B in cash and marketable securities with ¥700.00M in debt, giving a net cash position of -¥2.29B billion.
Cash & Marketable Securities¥2.99B
Total Debt¥700.00M
Net Cash-¥2.29B
Net Cash Per Share-¥315.27
Tangible Book Value Per Share¥650.85
Margins
Gross margin is 56.15%, with operating margin of 5.30%, and net profit margin of 3.90%.
Gross Margin56.15%
Operating Margin5.30%
Pretax Margin4.98%
Net Profit Margin3.90%
EBITDA Margin6.62%
EBIT Margin5.03%
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 Forecast12.52%
EPS Growth Forecast-5.69%