STORAGE-OH Co.,Ltd. (JP:2997)
:2997
Total Valuation
STORAGE-OH Co.,Ltd. has a market cap or net worth of ¥1.84B. The enterprise value is ¥3.81B.
Market Cap¥1.84B
Enterprise Value¥3.81B
Share Statistics
STORAGE-OH Co.,Ltd. has 1,853,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,853,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STORAGE-OH Co.,Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee159.99M
Profits Per Employee4.68M
Employee Count25
Asset Turnover0.85
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of STORAGE-OH Co.,Ltd. is 15.5. STORAGE-OH Co.,Ltd.’s PEG ratio is 0.27.
PE Ratio15.5
PS Ratio0.45
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-4.13
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, STORAGE-OH Co.,Ltd. had revenue of 4.00B and earned 117.12M in profits. Earnings per share was 63.33.
Revenue4.00B
Gross Profit704.66M
Operating Income191.47M
Pretax Income175.14M
Net Income117.12M
EBITDA236.27M
Earnings Per Share (EPS)63.33
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
STORAGE-OH Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change19.88%
50-Day Moving Average957.32
200-Day Moving Average985.20
Relative Strength Index (RSI)60.57
Average Volume (3m)4.31K
Important Dates
STORAGE-OH Co.,Ltd. upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
STORAGE-OH Co.,Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 233.65%
Current Ratio2.04
Quick Ratio0.63
Debt to Market Cap1.58
Net Debt to EBITDA8.38
Interest Coverage Ratio8.19
Taxes
In the past 12 months, STORAGE-OH Co.,Ltd. has paid 58.02M in taxes.
Income Tax58.02M
Effective Tax Rate0.33
Enterprise Valuation
STORAGE-OH Co.,Ltd. EV to EBITDA ratio is 16.08, with an EV/FCF ratio of -8.62.
EV to Sales0.95
EV to EBITDA16.08
EV to Free Cash Flow-8.62
EV to Operating Cash Flow-9.81
Balance Sheet
STORAGE-OH Co.,Ltd. has ¥597.00M in cash and marketable securities with ¥2.85B in debt, giving a net cash position of -¥2.25B billion.
Cash & Marketable Securities¥597.00M
Total Debt¥2.85B
Net Cash-¥2.25B
Net Cash Per Share-¥1.21K
Tangible Book Value Per Share¥670.03
Margins
Gross margin is 17.64%, with operating margin of 4.79%, and net profit margin of 2.93%.
Gross Margin17.64%
Operating Margin4.79%
Pretax Margin4.38%
Net Profit Margin2.93%
EBITDA Margin5.91%
EBIT Margin4.79%
Analyst Forecast
The average price target for STORAGE-OH 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 Forecast46.85%
EPS Growth Forecast27.62%