Ochi Holdings Co., Ltd. (JP:3166)
:3166
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Total Valuation
Ochi Holdings Co., Ltd. has a market cap or net worth of ¥17.99B. The enterprise value is ¥7.09B.
Market Cap¥17.99B
Enterprise Value¥7.09B
Share Statistics
Ochi Holdings Co., Ltd. has 13,610,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,610,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ochi Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee74.16M
Profits Per Employee806.65K
Employee Count1,624
Asset Turnover1.74
Inventory Turnover15.32
Valuation Ratios
The current PE Ratio of Ochi Holdings Co., Ltd. is 14.4. Ochi Holdings Co., Ltd.’s PEG ratio is 0.57.
PE Ratio14.4
PS Ratio0.16
PB Ratio0.77
Price to Fair Value0.77
Price to FCF5.15
Price to Operating Cash Flow0.00
PEG Ratio0.57
Income Statement
In the last 12 months, Ochi Holdings Co., Ltd. had revenue of 120.43B and earned 1.31B in profits. Earnings per share was 100.52.
Revenue120.43B
Gross Profit16.14B
Operating Income1.64B
Pretax Income2.36B
Net Income1.31B
EBITDA3.00B
Earnings Per Share (EPS)100.52
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
Ochi Holdings Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 3.75%
Dividend Per Share¥27
Dividend Yield3.75%
Payout Ratio65.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change5.22%
50-Day Moving Average1.47K
200-Day Moving Average1.42K
Relative Strength Index (RSI)43.65
Average Volume (3m)3.54K
Important Dates
Ochi Holdings Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Ochi Holdings Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 24.86%
Current Ratio1.18
Quick Ratio1.00
Debt to Market Cap0.32
Net Debt to EBITDA-3.64
Interest Coverage Ratio27.85
Taxes
In the past 12 months, Ochi Holdings Co., Ltd. has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.44
Enterprise Valuation
Ochi Holdings Co., Ltd. EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 2.16.
EV to Sales0.07
EV to EBITDA2.64
EV to Free Cash Flow2.16
EV to Operating Cash Flow1.74
Balance Sheet
Ochi Holdings Co., Ltd. has ¥16.49B in cash and marketable securities with ¥7.41B in debt, giving a net cash position of ¥9.08B billion.
Cash & Marketable Securities¥16.49B
Total Debt¥7.41B
Net Cash¥9.08B
Net Cash Per Share¥667.18
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 13.96%, with operating margin of 1.36%, and net profit margin of 1.09%.
Gross Margin13.96%
Operating Margin1.36%
Pretax Margin1.96%
Net Profit Margin1.09%
EBITDA Margin2.49%
EBIT Margin1.36%
Analyst Forecast
The average price target for Ochi Holdings 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 Forecast2.86%
EPS Growth Forecast25.43%