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OM2 Network Co., Ltd. (JP:7614)
:7614
Total Valuation
OM2 Network Co., Ltd. has a market cap or net worth of ¥10.77B. The enterprise value is ¥558.06M.
Market Cap¥10.77B
Enterprise Value¥558.06M
Share Statistics
OM2 Network Co., Ltd. has 7,335,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,335,634
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OM2 Network Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee49.47M
Profits Per Employee1.32M
Employee Count715
Asset Turnover1.51
Inventory Turnover32.25
Valuation Ratios
The current PE Ratio of OM2 Network Co., Ltd. is 10.9. OM2 Network Co., Ltd.’s PEG ratio is -0.81.
PE Ratio10.9
PS Ratio0.29
PB Ratio0.57
Price to Fair Value0.57
Price to FCF9.14
Price to Operating Cash Flow0.00
PEG Ratio-0.81
Income Statement
In the last 12 months, OM2 Network Co., Ltd. had revenue of 35.37B and earned 944.25M in profits. Earnings per share was 141.81.
Revenue35.37B
Gross Profit14.04B
Operating Income1.30B
Pretax Income1.42B
Net Income944.25M
EBITDA1.80B
Earnings Per Share (EPS)141.81
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
OM2 Network Co., Ltd. pays an annual dividend of ¥34, resulting in a dividend yield of 2.23%
Dividend Per Share¥34
Dividend Yield2.23%
Payout Ratio23.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change14.18%
50-Day Moving Average1.57K
200-Day Moving Average1.51K
Relative Strength Index (RSI)57.97
Average Volume (3m)28.91K
Important Dates
OM2 Network Co., Ltd. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date―
Financial Position
OM2 Network Co., Ltd. as a current ratio of 3.75, with Debt / Equity ratio of 4.50%
Current Ratio3.75
Quick Ratio3.57
Debt to Market Cap0.08
Net Debt to EBITDA-5.60
Interest Coverage Ratio143.99
Taxes
In the past 12 months, OM2 Network Co., Ltd. has paid 478.22M in taxes.
Income Tax478.22M
Effective Tax Rate0.34
Enterprise Valuation
OM2 Network Co., Ltd. EV to EBITDA ratio is 0.09, with an EV/FCF ratio of 0.15.
EV to Sales<0.01
EV to EBITDA0.09
EV to Free Cash Flow0.15
EV to Operating Cash Flow0.11
Balance Sheet
OM2 Network Co., Ltd. has ¥10.72B in cash and marketable securities with ¥911.24M in debt, giving a net cash position of ¥9.81B billion.
Cash & Marketable Securities¥10.72B
Total Debt¥911.24M
Net Cash¥9.81B
Net Cash Per Share¥1.34K
Tangible Book Value Per Share¥2.65K
Margins
Gross margin is 39.68%, with operating margin of 3.66%, and net profit margin of 2.67%.
Gross Margin39.68%
Operating Margin3.66%
Pretax Margin4.02%
Net Profit Margin2.67%
EBITDA Margin5.10%
EBIT Margin3.66%
Analyst Forecast
The average price target for OM2 Network 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 Forecast7.53%
EPS Growth Forecast-17.97%