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Total Valuation
Ohmura Shigyo Co., Ltd. has a market cap or net worth of ¥2.68B. The enterprise value is ¥596.25M.
Market Cap¥2.68B
Enterprise Value¥596.25M
Share Statistics
Ohmura Shigyo Co., Ltd. has 3,561,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,561,676
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ohmura Shigyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.33M
Profits Per Employee1.56M
Employee Count235
Asset Turnover0.91
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of Ohmura Shigyo Co., Ltd. is 7.4. Ohmura Shigyo Co., Ltd.’s PEG ratio is -0.02.
PE Ratio7.4
PS Ratio0.46
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-13.16
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Ohmura Shigyo Co., Ltd. had revenue of 5.95B and earned 365.96M in profits. Earnings per share was 102.75.
Revenue5.95B
Gross Profit1.59B
Operating Income351.06M
Pretax Income355.32M
Net Income365.96M
EBITDA528.40M
Earnings Per Share (EPS)102.75
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
Ohmura Shigyo Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.91%
Dividend Per Share¥30
Dividend Yield3.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-1.43%
50-Day Moving Average753.32
200-Day Moving Average772.82
Relative Strength Index (RSI)48.87
Average Volume (3m)2.49K
Important Dates
Ohmura Shigyo Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Ohmura Shigyo Co., Ltd. as a current ratio of 6.17, with Debt / Equity ratio of 5.18%
Current Ratio6.17
Quick Ratio5.24
Debt to Market Cap0.00
Net Debt to EBITDA-3.87
Interest Coverage Ratio73.14
Taxes
In the past 12 months, Ohmura Shigyo Co., Ltd. has paid -10.63M in taxes.
Income Tax-10.63M
Effective Tax Rate-0.03
Enterprise Valuation
Ohmura Shigyo Co., Ltd. EV to EBITDA ratio is 1.34, with an EV/FCF ratio of -3.39.
EV to Sales0.12
EV to EBITDA1.34
EV to Free Cash Flow-3.39
EV to Operating Cash Flow-7.57
Balance Sheet
Ohmura Shigyo Co., Ltd. has ¥2.31B in cash and marketable securities with ¥264.16M in debt, giving a net cash position of ¥2.05B billion.
Cash & Marketable Securities¥2.31B
Total Debt¥264.16M
Net Cash¥2.05B
Net Cash Per Share¥574.59
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 27.39%, with operating margin of 5.90%, and net profit margin of 6.15%.
Gross Margin27.39%
Operating Margin5.90%
Pretax Margin5.97%
Net Profit Margin6.15%
EBITDA Margin8.88%
EBIT Margin5.90%
Analyst Forecast
The average price target for Ohmura Shigyo 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 Forecast0.24%
EPS Growth Forecast―