Oji Holdings (3861) AI Stock Analysis

• Market Cap: $654.46B
• Dividend Yield: 3.44%
• Average Volume (3M): 5.36M
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.58
• Revenue Growth: 5.01%
• EPS Growth: -0.74%
• Country: JP
• Employees: 38,322
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 26.59
• Shares Outstanding: 1,014,381,840
• 10 Day Avg. Volume: 7,124,609
• 30 Day Avg. Volume: 5,355,329
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $729.51
• Price Target Upside: 10.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Oji Holdings' overall stock score reflects a combination of strengths and weaknesses. The company's strong revenue growth and profitability are offset by concerns about leverage and cash flow management. The technical analysis suggests mixed signals, with short-term weakness but a longer-term uptrend. Favorable valuation metrics, including a low P/E ratio and a solid dividend yield, enhance the stock's appeal, contributing positively to the overall score.

Oji Holdings Business Overview & Revenue Model

Company Description

Oji Holdings Corporation, together with its subsidiaries, engages in the pulp and paper business in Japan and internationally. It operates in four segments: Household and Industrial Materials, Functional Materials, Forest Resources and Environment Marketing, and Printing and Communications Media. The Household and Industrial Materials segment offers containerboards, corrugated containers, boxboard and folding cartons, packaging papers, paper bags, household paper, and disposable diapers. This segment also provides tissue paper, toilet rolls, kitchen towels, wet wipes, and face masks. The Functional Materials segment offers specialty paper, thermal paper, adhesive products, and films. The Forest Resources and Environment Marketing segment provides pulp, energy, forest plantation, lumber processing, and fuels/chemicals, as well as offers other material procurement services. The Printing and Communications Media segment provides newsprint, printing, publication, and communication paper services. It also engages in the real estate, engineering, trading, logistics, businesses, etc. The company was formerly known as Oji Paper Co., Ltd. and changed its name to Oji Holdings Corporation in October 2012. Oji Holdings Corporation was founded in 1873 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Oji Holdings makes money through its diverse portfolio of products and services in various sectors. The primary revenue streams include the sale of pulp and paper products, which encompasses printing and writing papers that are used in offices, books, and educational materials. The packaging sector generates income through the production and sale of corrugated containers and packaging materials, which are essential for logistics and shipping industries. Additionally, the company earns revenue from its functional materials segment, which includes specialty papers and films used in industrial applications. Oji Holdings also benefits from its forest resources division by managing and selling timber and related products. Moreover, the company has a real estate segment that contributes to its earnings through property development and management. Strategic partnerships and investments in sustainable practices and innovations further support the company's financial growth.

Oji Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.70T	1.71T	1.47T	1.36T	1.51T
	Gross Profit
324.08B	340.00B	343.95B	327.43B	363.94B
	EBIT
72.60B	84.82B	120.12B	84.79B	106.13B
	EBITDA
166.15B	165.02B	202.64B	151.53B	170.36B
	Net Income Common Stockholders
50.81B	56.48B	87.51B	49.63B	58.18B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
62.86B	57.07B	55.82B	136.25B	84.32B
	Total Assets
2.44T	2.30T	2.05T	1.98T	1.89T
	Total Debt
736.72B	788.34B	650.51B	647.68B	581.67B
	Net Debt
678.63B	737.56B	605.76B	517.15B	507.73B
	Total Liabilities
1.35T	1.33T	1.18T	1.12T	1.05T
	Stockholders Equity
1.07T	937.08B	851.39B	751.18B	692.35B
Cash Flow		Free Cash Flow
87.88B	-75.85B	44.93B	32.43B	32.04B
	Operating Cash Flow
202.90B	18.26B	143.59B	127.11B	124.49B
	Investing Cash Flow
-118.00B	-123.27B	-92.57B	-91.56B	-64.80B
	Financing Cash Flow
-84.90B	101.79B	-136.00B	19.93B	-58.15B

Oji Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 659.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3861, the sentiment is Positive. The current price of 659.5 is above the 20-day moving average (MA) of 635.15, above the 50-day MA of 627.44, and above the 200-day MA of 584.56, indicating a bullish trend. The MACD of 14.27 indicates Negative momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 45.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3861.

Oji Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3950	75 Outperform	¥60.59B	9.56		3.70%	3.83%	12.47%
3951	67 Neutral	¥18.66B	10.82		4.39%	2.46%	17.72%
3861	66 Neutral	$654.46B	11.05	5.41%	3.44%	5.01%	-0.74%
3946	64 Neutral	¥40.44B	6.86		4.06%	4.46%	15.35%
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%

Oji Holdings Corporate Events

Oji Holdings Announces Progress in Share Repurchase Program

Oji Holdings Corporation announced the status of its treasury share repurchase, with 8,927,200 shares acquired at a cost of JPY 5,457,036,010 during April 2025. This move is part of a broader strategy approved by the Board of Directors to repurchase up to 100 million shares by December 2025, aiming to enhance shareholder value and optimize capital structure.

Oji Holdings Unveils Medium-Term Management Plan 2027 Summary

Oji Holdings Corporation has announced a summary of its Medium-Term Management Plan 2027, which will begin in fiscal year 2025. The full details of this plan are set to be released on May 30, 2025, indicating the company’s strategic direction and potential impact on its operations and market positioning.

Oji Holdings Announces Treasury Share Repurchase

Oji Holdings Corporation announced the repurchase of 4,158,300 treasury shares for JPY 2.63 billion, as part of a resolution by its Board of Directors. This move is part of a larger plan to repurchase up to 100 million shares by December 2025, reflecting the company’s strategic financial management and potential impact on shareholder value.

Oji Holdings Announces Strategic Share Repurchase

Oji Holdings Corporation announced the repurchase of 21,479,000 shares of its common stock, amounting to JPY 13,423,324,800, as part of a broader share buyback program authorized by its Board of Directors. This move is part of a strategic initiative to enhance shareholder value, with a maximum limit set at 100 million shares or JPY 50 billion. The repurchase is conducted through the Tokyo Stock Exchange and aims to optimize the company’s capital structure and improve returns for investors.

Oji Holdings Completes Significant Share Repurchase

Oji Holdings Corporation announced the completion of a share repurchase program, acquiring over 21 million shares at a total cost exceeding JPY 13 billion. This move is part of a broader strategy to repurchase up to 100 million shares by December 2025, reflecting the company’s commitment to enhancing shareholder value and optimizing its capital structure.

Oji Holdings Announces Share Repurchase Plan to Optimize Capital Structure

Oji Holdings Corporation has announced a strategic move to repurchase up to 23 million of its common shares through the Tokyo Stock Exchange’s off-auction trading system, with a maximum expenditure of JPY 17 billion. This decision is part of a broader repurchase plan approved by the Board of Directors to enhance shareholder value, reflecting the company’s commitment to optimizing its capital structure and responding to shareholder intentions.

Oji Holdings Announces Leadership Change with New Representative Director

Oji Holdings Corporation has announced a change in its management structure with Kazuhiko Kamada being appointed as the new Representative Director of the Board and Executive Vice President, effective April 1, 2025. This strategic move, resulting from a board resolution, aims to enhance the company’s leadership dynamics and potentially strengthen its market position.

Oji Holdings Reports Challenging Financial Results for FY2024

Oji Holdings Corporation reported a significant decrease in comprehensive income for the first nine months of FY2024, reflecting a challenging economic environment. Despite a slight increase in shareholders’ equity, the company faces financial pressures, which may impact its future business strategies and market positioning.