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Ohmura Shigyo Co., Ltd. (JP:3953)
:3953
RESEARCH TOOLSreports
Total Valuation
Ohmura Shigyo Co., Ltd. has a market cap or net worth of ¥2.82B. The enterprise value is ¥389.30M.
Market Cap¥2.82B
Enterprise Value¥389.30M
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 -0.02 and return on invested capital (ROIC) is 16.99%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)16.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee28.15M
Profits Per Employee-520.33K
Employee Count211
Asset Turnover0.86
Inventory Turnover7.66
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.1
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Ohmura Shigyo Co., Ltd. had revenue of 5.94B and earned -109.79M in profits. Earnings per share was -30.83.
Revenue5.94B
Gross Profit1.50B
Operating Income276.24M
Pretax Income-31.27M
Net Income-109.79M
EBITDA179.89M
Earnings Per Share (EPS)-30.83
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 ¥50, resulting in a dividend yield of 6.18%
Dividend Per Share¥50
Dividend Yield6.18%
Payout Ratio-162.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change9.56%
50-Day Moving Average772.32
200-Day Moving Average759.00
Relative Strength Index (RSI)59.85
Average Volume (3m)6.61K
Important Dates
Ohmura Shigyo Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Ohmura Shigyo Co., Ltd. as a current ratio of 3.73, with Debt / Equity ratio of 4.65%
Current Ratio3.73
Quick Ratio3.25
Debt to Market Cap0.02
Net Debt to EBITDA-14.07
Interest Coverage Ratio73.43
Taxes
In the past 12 months, Ohmura Shigyo Co., Ltd. has paid 78.52M in taxes.
Income Tax78.52M
Effective Tax Rate-2.51
Enterprise Valuation
Ohmura Shigyo Co., Ltd. EV to EBITDA ratio is 1.61, with an EV/FCF ratio of -1.30.
EV to Sales0.05
EV to EBITDA1.61
EV to Free Cash Flow-1.30
EV to Operating Cash Flow-1.95
Balance Sheet
Ohmura Shigyo Co., Ltd. has ¥2.57B in cash and marketable securities with ¥188.00M in debt, giving a net cash position of -¥2.38B billion.
Cash & Marketable Securities¥2.57B
Total Debt¥188.00M
Net Cash-¥2.38B
Net Cash Per Share-¥669.35
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 25.17%, with operating margin of 4.65%, and net profit margin of -1.85%.
Gross Margin25.17%
Operating Margin4.65%
Pretax Margin-0.53%
Net Profit Margin-1.85%
EBITDA Margin3.03%
EBIT Margin-0.46%
Analyst Forecast
The average price target for Ohmura Shigyo Co., Ltd. is ¥809.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥809.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.53%
EPS Growth Forecast-144.16%