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Ohishi Sangyo Co., Ltd. (JP:3943)
:3943
RESEARCH TOOLSreports
Total Valuation
Ohishi Sangyo Co., Ltd. has a market cap or net worth of ¥10.22B. The enterprise value is ¥4.11B.
Market Cap¥10.22B
Enterprise Value¥4.11B
Share Statistics
Ohishi Sangyo Co., Ltd. has 9,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,328,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ohishi Sangyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee40.56M
Profits Per Employee1.63M
Employee Count579
Asset Turnover0.88
Inventory Turnover6.82
Valuation Ratios
The current PE Ratio of Ohishi Sangyo Co., Ltd. is 11.56. Ohishi Sangyo Co., Ltd.’s PEG ratio is 0.00.
PE Ratio11.56
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.58
Price to FCF1.40
Price to Operating Cash Flow0.80
PEG Ratio0.00
Income Statement
In the last 12 months, Ohishi Sangyo Co., Ltd. had revenue of 23.48B and earned 944.00M in profits. Earnings per share was 121.45.
Revenue23.48B
Gross Profit4.33B
Operating Income905.00M
Pretax Income1.32B
Net Income944.00M
EBITDA2.34B
Earnings Per Share (EPS)121.45
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
Ohishi Sangyo Co., Ltd. pays an annual dividend of ¥67, resulting in a dividend yield of 3.34%
Dividend Per Share¥67
Dividend Yield3.34%
Payout Ratio29.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change15.45%
50-Day Moving Average1.24K
200-Day Moving Average1.15K
Relative Strength Index (RSI)36.22
Average Volume (3m)5.71K
Important Dates
Ohishi Sangyo Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ohishi Sangyo Co., Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 9.04%
Current Ratio2.46
Quick Ratio2.01
Debt to Market Cap0.05
Net Debt to EBITDA-2.90
Interest Coverage Ratio50.28
Taxes
In the past 12 months, Ohishi Sangyo Co., Ltd. has paid 375.00M in taxes.
Income Tax375.00M
Effective Tax Rate0.28
Enterprise Valuation
Ohishi Sangyo Co., Ltd. EV to EBITDA ratio is 1.76, with an EV/FCF ratio of 9.50.
EV to Sales0.18
EV to EBITDA1.76
EV to Free Cash Flow9.50
EV to Operating Cash Flow1.90
Balance Sheet
Ohishi Sangyo Co., Ltd. has ¥6.65B in cash and marketable securities with ¥416.00M in debt, giving a net cash position of -¥6.23B billion.
Cash & Marketable Securities¥6.65B
Total Debt¥416.00M
Net Cash-¥6.23B
Net Cash Per Share-¥667.88
Tangible Book Value Per Share¥2.41K
Margins
Gross margin is 21.34%, with operating margin of 3.85%, and net profit margin of 4.02%.
Gross Margin21.34%
Operating Margin3.85%
Pretax Margin5.62%
Net Profit Margin4.02%
EBITDA Margin9.97%
EBIT Margin5.70%
Analyst Forecast
The average price target for Ohishi Sangyo 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 Forecast6.92%
EPS Growth Forecast-11.70%