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Oomitsu Co., Ltd. (JP:3160)
:3160
RESEARCH TOOLSreports
Total Valuation
Oomitsu Co., Ltd. has a market cap or net worth of ¥8.21B. The enterprise value is ¥16.05B.
Market Cap¥8.21B
Enterprise Value¥16.05B
Share Statistics
Oomitsu Co., Ltd. has 14,883,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,883,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oomitsu Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee128.43M
Profits Per Employee1.39M
Employee Count549
Asset Turnover2.96
Inventory Turnover11.78
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.7
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Oomitsu Co., Ltd. had revenue of 70.51B and earned 760.46M in profits. Earnings per share was 51.79.
Revenue70.51B
Gross Profit13.54B
Operating Income1.08B
Pretax Income896.49M
Net Income760.46M
EBITDA1.44B
Earnings Per Share (EPS)51.79
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
Oomitsu Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 2.68%
Dividend Per Share¥13
Dividend Yield2.68%
Payout Ratio54.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-6.50%
50-Day Moving Average561.35
200-Day Moving Average575.62
Relative Strength Index (RSI)54.74
Average Volume (3m)25.87K
Important Dates
Oomitsu Co., Ltd. upcoming earnings date is Sep 29, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Oomitsu Co., Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 132.26%
Current Ratio1.09
Quick Ratio0.68
Debt to Market Cap0.78
Net Debt to EBITDA4.70
Interest Coverage Ratio38.98
Taxes
In the past 12 months, Oomitsu Co., Ltd. has paid 136.04M in taxes.
Income Tax136.04M
Effective Tax Rate0.15
Enterprise Valuation
Oomitsu Co., Ltd. EV to EBITDA ratio is 10.93, with an EV/FCF ratio of -9.97.
EV to Sales0.22
EV to EBITDA10.93
EV to Free Cash Flow-9.97
EV to Operating Cash Flow9.19
Balance Sheet
Oomitsu Co., Ltd. has ¥992.00M in cash and marketable securities with ¥7.60B in debt, giving a net cash position of ¥6.61B billion.
Cash & Marketable Securities¥992.00M
Total Debt¥7.60B
Net Cash¥6.61B
Net Cash Per Share¥443.79
Tangible Book Value Per Share¥411.13
Margins
Gross margin is 19.30%, with operating margin of 1.54%, and net profit margin of 1.08%.
Gross Margin19.30%
Operating Margin1.54%
Pretax Margin1.27%
Net Profit Margin1.08%
EBITDA Margin2.04%
EBIT Margin1.31%
Analyst Forecast
The average price target for Oomitsu 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 Forecast6.31%
EPS Growth Forecast101.07%