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Total Valuation
Ohara Inc. has a market cap or net worth of ¥34.51B. The enterprise value is ¥30.84B.
Market Cap¥34.51B
Enterprise Value¥30.84B
Share Statistics
Ohara Inc. has 25,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ohara Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.33M
Profits Per Employee1.22M
Employee Count1,421
Asset Turnover0.43
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Ohara Inc. is 24.0. Ohara Inc.’s PEG ratio is 1.54.
PE Ratio24.0
PS Ratio0.96
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-34.29
Price to Operating Cash Flow31.65
PEG Ratio1.54
Income Statement
In the last 12 months, Ohara Inc. had revenue of 28.90B and earned 1.73B in profits. Earnings per share was 71.04.
Revenue28.90B
Gross Profit8.47B
Operating Income1.79B
Pretax Income3.07B
Net Income1.73B
EBITDA3.24B
Earnings Per Share (EPS)71.04
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -1.86B, giving a free cash flow of -809.42M billion.
Operating Cash Flow1.05B
Free Cash Flow-809.42M
Free Cash Flow per Share-31.80
Dividends & Yields
Ohara Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 2.38%
Dividend Per Share¥25
Dividend Yield2.38%
Payout Ratio35.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change31.95%
50-Day Moving Average1.49K
200-Day Moving Average1.22K
Relative Strength Index (RSI)39.49
Average Volume (3m)44.08K
Important Dates
Ohara Inc. upcoming earnings date is Sep 11, 2026, TBA (Not Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Ohara Inc. as a current ratio of 4.03, with Debt / Equity ratio of 11.72%
Current Ratio4.03
Quick Ratio2.43
Debt to Market Cap0.19
Net Debt to EBITDA-2.71
Interest Coverage Ratio30.40
Taxes
In the past 12 months, Ohara Inc. has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.40
Enterprise Valuation
Ohara Inc. EV to EBITDA ratio is 5.87, with an EV/FCF ratio of -23.46.
EV to Sales0.66
EV to EBITDA5.87
EV to Free Cash Flow-23.46
EV to Operating Cash Flow18.10
Balance Sheet
Ohara Inc. has ¥14.94B in cash and marketable securities with ¥6.15B in debt, giving a net cash position of ¥8.79B billion.
Cash & Marketable Securities¥14.94B
Total Debt¥6.15B
Net Cash¥8.79B
Net Cash Per Share¥345.35
Tangible Book Value Per Share¥2.14K
Margins
Gross margin is 26.89%, with operating margin of 6.21%, and net profit margin of 5.99%.
Gross Margin26.89%
Operating Margin6.21%
Pretax Margin10.61%
Net Profit Margin5.99%
EBITDA Margin11.20%
EBIT Margin6.21%
Analyst Forecast
The average price target for Ohara Inc. 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 Forecast6.19%
EPS Growth Forecast-16.52%