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Total Valuation
Oomitsu Co., Ltd. has a market cap or net worth of ¥8.49B. The enterprise value is ¥18.61B.
Market Cap¥8.49B
Enterprise Value¥18.61B
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 <0.01 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee139.07M
Profits Per Employee99.39K
Employee Count572
Asset Turnover2.75
Inventory Turnover11.34
Valuation Ratios
The current PE Ratio of Oomitsu Co., Ltd. is 147.4. Oomitsu Co., Ltd.’s PEG ratio is -1.59.
PE Ratio147.4
PS Ratio0.10
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-8.15
Price to Operating Cash Flow128.01
PEG Ratio-1.59
Income Statement
In the last 12 months, Oomitsu Co., Ltd. had revenue of 79.55B and earned 56.85M in profits. Earnings per share was 3.93.
Revenue79.55B
Gross Profit14.65B
Operating Income159.42M
Pretax Income184.09M
Net Income56.85M
EBITDA806.10M
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was 66.05M and capital expenditures -1.05B, giving a free cash flow of -985.04M billion.
Operating Cash Flow66.05M
Free Cash Flow-985.04M
Free Cash Flow per Share-66.18
Dividends & Yields
Oomitsu Co., Ltd. pays an annual dividend of ¥7.5, resulting in a dividend yield of 2.6%
Dividend Per Share¥7.5
Dividend Yield2.6%
Payout Ratio73.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change2.38%
50-Day Moving Average570.04
200-Day Moving Average572.90
Relative Strength Index (RSI)54.42
Average Volume (3m)24.48K
Important Dates
Oomitsu Co., Ltd. upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Oomitsu Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 184.45%
Current Ratio1.02
Quick Ratio0.66
Debt to Market Cap1.36
Net Debt to EBITDA13.39
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Oomitsu Co., Ltd. has paid 127.23M in taxes.
Income Tax127.23M
Effective Tax Rate0.69
Enterprise Valuation
Oomitsu Co., Ltd. EV to EBITDA ratio is 23.35, with an EV/FCF ratio of -19.11.
EV to Sales0.24
EV to EBITDA23.35
EV to Free Cash Flow-19.11
EV to Operating Cash Flow285.00
Balance Sheet
Oomitsu Co., Ltd. has ¥716.18M in cash and marketable securities with ¥11.51B in debt, giving a net cash position of -¥10.80B billion.
Cash & Marketable Securities¥716.18M
Total Debt¥11.51B
Net Cash-¥10.80B
Net Cash Per Share-¥725.40
Tangible Book Value Per Share¥425.55
Margins
Gross margin is 18.41%, with operating margin of 0.20%, and net profit margin of 0.07%.
Gross Margin18.41%
Operating Margin0.20%
Pretax Margin0.23%
Net Profit Margin0.07%
EBITDA Margin1.01%
EBIT Margin0.20%
Analyst Forecast
The average price target for Oomitsu 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 Forecast6.24%
EPS Growth Forecast-89.01%