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Ohara Inc. (JP:5218)
:5218
Total Valuation
Ohara Inc. has a market cap or net worth of ¥26.03B. The enterprise value is ¥17.02B.
Market Cap¥26.03B
Enterprise Value¥17.02B
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 1.76%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee19.87M
Profits Per Employee1.19M
Employee Count1,454
Asset Turnover0.43
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Ohara Inc. is 15.0. Ohara Inc.’s PEG ratio is 1.54.
PE Ratio15.0
PS Ratio0.96
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-34.28
Price to Operating Cash Flow0.00
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 Profit8.55B
Operating Income1.79B
Pretax Income3.07B
Net Income1.73B
EBITDA4.57B
Earnings Per Share (EPS)71.04
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
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
Beta1.03
52-Week Price Change-1.15%
50-Day Moving Average1.07K
200-Day Moving Average1.09K
Relative Strength Index (RSI)48.19
Average Volume (3m)44.08K
Important Dates
Ohara Inc. upcoming earnings date is Mar 6, 2026, TBA (Not Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
Ohara Inc. as a current ratio of 4.03, with Debt / Equity ratio of 10.78%
Current Ratio4.03
Quick Ratio2.43
Debt to Market Cap0.19
Net Debt to EBITDA-1.92
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 4.16, with an EV/FCF ratio of -23.46.
EV to Sales0.66
EV to EBITDA4.16
EV to Free Cash Flow-23.46
EV to Operating Cash Flow18.10
Balance Sheet
Ohara Inc. has ¥13.38B in cash and marketable securities with ¥6.09B in debt, giving a net cash position of ¥7.29B billion.
Cash & Marketable Securities¥13.38B
Total Debt¥6.09B
Net Cash¥7.29B
Net Cash Per Share¥286.52
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 29.58%, with operating margin of 6.21%, and net profit margin of 5.99%.
Gross Margin29.58%
Operating Margin6.21%
Pretax Margin10.61%
Net Profit Margin5.99%
EBITDA Margin15.80%
EBIT Margin10.81%
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 Forecast3.53%
EPS Growth Forecast10.37%