Education
About Us
Working with TipRanks
Follow Us
Oomitsu Co., Ltd. (JP:3160)
:3160
Total Valuation
Oomitsu Co., Ltd. has a market cap or net worth of ¥8.68B. The enterprise value is ¥17.75B.
Market Cap¥8.68B
Enterprise Value¥17.75B
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 0.08 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee136.39M
Profits Per Employee1.28M
Employee Count549
Asset Turnover2.73
Inventory Turnover10.40
Valuation Ratios
The current PE Ratio of Oomitsu Co., Ltd. is 16.6. Oomitsu Co., Ltd.’s PEG ratio is ―.
PE Ratio16.6
PS Ratio―
PB Ratio―
Price to Fair Value1.30
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Oomitsu Co., Ltd. had revenue of 74.88B and earned 523.23M in profits. Earnings per share was 35.63.
Revenue74.88B
Gross Profit14.38B
Operating Income811.13M
Pretax Income704.16M
Net Income523.23M
EBITDA1.40B
Earnings Per Share (EPS)35.63
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 ¥7.5, resulting in a dividend yield of 2.37%
Dividend Per Share¥7.5
Dividend Yield2.37%
Payout Ratio54.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change0.32%
50-Day Moving Average570.34
200-Day Moving Average571.43
Relative Strength Index (RSI)67.75
Average Volume (3m)19.88K
Important Dates
Oomitsu Co., Ltd. upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Oomitsu Co., Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 158.39%
Current Ratio1.04
Quick Ratio0.64
Debt to Market Cap1.15
Net Debt to EBITDA6.83
Interest Coverage Ratio12.90
Taxes
In the past 12 months, Oomitsu Co., Ltd. has paid 180.93M in taxes.
Income Tax180.93M
Effective Tax Rate0.26
Enterprise Valuation
Oomitsu Co., Ltd. EV to EBITDA ratio is 12.75, with an EV/FCF ratio of -8.66.
EV to Sales0.24
EV to EBITDA12.75
EV to Free Cash Flow-8.66
EV to Operating Cash Flow-107.66
Balance Sheet
Oomitsu Co., Ltd. has ¥781.46M in cash and marketable securities with ¥8.56B in debt, giving a net cash position of ¥7.78B billion.
Cash & Marketable Securities¥781.46M
Total Debt¥8.56B
Net Cash¥7.78B
Net Cash Per Share¥522.88
Tangible Book Value Per Share¥434.27
Margins
Gross margin is 19.20%, with operating margin of 1.08%, and net profit margin of 0.70%.
Gross Margin19.20%
Operating Margin1.08%
Pretax Margin0.94%
Net Profit Margin0.70%
EBITDA Margin1.87%
EBIT Margin1.02%
Analyst Forecast
The average price target for Oomitsu Co., Ltd. is ¥645.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥645.00
Price Target Upside9.14% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.21%
EPS Growth Forecast-31.20%