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Omikenshi Co., Ltd. (JP:3111)
:3111
RESEARCH TOOLSreports
Total Valuation
Omikenshi Co., Ltd. has a market cap or net worth of ¥1.92B. The enterprise value is ¥8.44B.
Market Cap¥1.92B
Enterprise Value¥8.44B
Share Statistics
Omikenshi Co., Ltd. has 6,602,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,602,459
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omikenshi Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee41.55M
Profits Per Employee3.66M
Employee Count82
Asset Turnover0.22
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.4
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Omikenshi Co., Ltd. had revenue of 3.41B and earned 300.00M in profits. Earnings per share was 45.47.
Revenue3.41B
Gross Profit1.39B
Operating Income237.00M
Pretax Income394.00M
Net Income300.00M
EBITDA657.00M
Earnings Per Share (EPS)45.47
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
Omikenshi Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of ―
Dividend Per Share¥20
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-12.08%
50-Day Moving Average292.52
200-Day Moving Average299.81
Relative Strength Index (RSI)51.49
Average Volume (3m)8.91K
Important Dates
Omikenshi Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2018
Financial Position
Omikenshi Co., Ltd. as a current ratio of 0.25, with Debt / Equity ratio of 387.86%
Current Ratio0.25
Quick Ratio0.19
Debt to Market Cap3.67
Net Debt to EBITDA9.90
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Omikenshi Co., Ltd. has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.24
Enterprise Valuation
Omikenshi Co., Ltd. EV to EBITDA ratio is 12.95, with an EV/FCF ratio of -5.86.
EV to Sales2.50
EV to EBITDA12.95
EV to Free Cash Flow-5.86
EV to Operating Cash Flow-16.45
Balance Sheet
Omikenshi Co., Ltd. has ¥834.00M in cash and marketable securities with ¥7.12B in debt, giving a net cash position of ¥6.28B billion.
Cash & Marketable Securities¥834.00M
Total Debt¥7.12B
Net Cash¥6.28B
Net Cash Per Share¥951.46
Tangible Book Value Per Share¥291.49
Margins
Gross margin is 40.68%, with operating margin of 6.96%, and net profit margin of 8.81%.
Gross Margin40.68%
Operating Margin6.96%
Pretax Margin11.56%
Net Profit Margin8.81%
EBITDA Margin19.28%
EBIT Margin17.79%
Analyst Forecast
The average price target for Omikenshi Co., Ltd. is ¥304.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥304.00
Price Target Upside4.47% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.55%
EPS Growth Forecast―