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OHBA CO., LTD. (JP:9765)
:9765
Total Valuation
OHBA CO., LTD. has a market cap or net worth of ¥15.28B. The enterprise value is ¥7.43B.
Market Cap¥15.28B
Enterprise Value¥7.43B
Share Statistics
OHBA CO., LTD. has 16,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OHBA CO., LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.32%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.32%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee29.97M
Profits Per Employee2.44M
Employee Count550
Asset Turnover0.92
Inventory Turnover20.84
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.2
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.36
Price to FCF5.20
Price to Operating Cash Flow5.07
PEG Ratio-30.19
Income Statement
In the last 12 months, OHBA CO., LTD. had revenue of 16.49B and earned 1.34B in profits. Earnings per share was 83.70.
Revenue16.49B
Gross Profit5.52B
Operating Income1.84B
Pretax Income1.90B
Net Income1.34B
EBITDA2.11B
Earnings Per Share (EPS)83.70
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
OHBA CO., LTD. pays an annual dividend of ¥40, resulting in a dividend yield of 4.3%
Dividend Per Share¥40
Dividend Yield4.3%
Payout Ratio64.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-1.53%
50-Day Moving Average1.03K
200-Day Moving Average999.77
Relative Strength Index (RSI)45.10
Average Volume (3m)33.45K
Important Dates
OHBA CO., LTD. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
OHBA CO., LTD. as a current ratio of 2.48, with Debt / Equity ratio of 0.00%
Current Ratio2.48
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA-1.48
Interest Coverage Ratio450.60
Taxes
In the past 12 months, OHBA CO., LTD. has paid 559.59M in taxes.
Income Tax559.59M
Effective Tax Rate0.29
Enterprise Valuation
OHBA CO., LTD. EV to EBITDA ratio is 6.68, with an EV/FCF ratio of -25.49.
EV to Sales0.85
EV to EBITDA6.68
EV to Free Cash Flow-25.49
EV to Operating Cash Flow-40.63
Balance Sheet
OHBA CO., LTD. has ¥1.32B in cash and marketable securities with ¥1.80B in debt, giving a net cash position of ¥477.00M billion.
Cash & Marketable Securities¥1.32B
Total Debt¥1.80B
Net Cash¥477.00M
Net Cash Per Share¥28.48
Tangible Book Value Per Share¥748.45
Margins
Gross margin is 33.10%, with operating margin of 11.18%, and net profit margin of 8.12%.
Gross Margin33.10%
Operating Margin11.18%
Pretax Margin11.52%
Net Profit Margin8.12%
EBITDA Margin12.78%
EBIT Margin11.54%
Analyst Forecast
The average price target for OHBA 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 Forecast6.59%
EPS Growth Forecast-0.46%