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Ochi Holdings Co., Ltd. (JP:3166)
:3166
RESEARCH TOOLSreports
Total Valuation
Ochi Holdings Co., Ltd. has a market cap or net worth of ¥18.26B. The enterprise value is ¥10.86B.
Market Cap¥18.26B
Enterprise Value¥10.86B
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 0.04 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee72.10M
Profits Per Employee641.01K
Employee Count1,624
Asset Turnover1.67
Inventory Turnover15.88
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.5
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.86
Income Statement
In the last 12 months, Ochi Holdings Co., Ltd. had revenue of 117.08B and earned 1.04B in profits. Earnings per share was 80.13.
Revenue117.08B
Gross Profit15.39B
Operating Income1.45B
Pretax Income2.00B
Net Income1.04B
EBITDA3.27B
Earnings Per Share (EPS)80.13
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 3.85%
Dividend Per Share¥27
Dividend Yield3.85%
Payout Ratio67.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change4.48%
50-Day Moving Average1.39K
200-Day Moving Average1.34K
Relative Strength Index (RSI)58.09
Average Volume (3m)3.40K
Important Dates
Ochi Holdings Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Ochi Holdings Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 34.44%
Current Ratio1.17
Quick Ratio1.01
Debt to Market Cap0.46
Net Debt to EBITDA-2.29
Interest Coverage Ratio35.29
Taxes
In the past 12 months, Ochi Holdings Co., Ltd. has paid 963.00M in taxes.
Income Tax963.00M
Effective Tax Rate0.48
Enterprise Valuation
Ochi Holdings Co., Ltd. EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 10.11.
EV to Sales0.09
EV to EBITDA3.08
EV to Free Cash Flow10.11
EV to Operating Cash Flow5.36
Balance Sheet
Ochi Holdings Co., Ltd. has ¥16.52B in cash and marketable securities with ¥8.75B in debt, giving a net cash position of -¥7.76B billion.
Cash & Marketable Securities¥16.52B
Total Debt¥8.75B
Net Cash-¥7.76B
Net Cash Per Share-¥570.35
Tangible Book Value Per Share¥1.67K
Margins
Gross margin is 13.49%, with operating margin of 1.24%, and net profit margin of 0.89%.
Gross Margin13.49%
Operating Margin1.24%
Pretax Margin1.71%
Net Profit Margin0.89%
EBITDA Margin2.79%
EBIT Margin1.75%
Analyst Forecast
The average price target for Ochi Holdings Co., Ltd. is ¥1,480.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,480.00
Price Target Upside5.56% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.28%
EPS Growth Forecast-50.47%