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OHBA CO., LTD. (JP:9765)
:9765
Total Valuation
OHBA CO., LTD. has a market cap or net worth of ¥16.91B. The enterprise value is ¥15.52B.
Market Cap¥16.91B
Enterprise Value¥15.52B
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 0.10 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee32.90M
Profits Per Employee3.63M
Employee Count550
Asset Turnover1.01
Inventory Turnover143.32
Valuation Ratios
The current PE Ratio of OHBA CO., LTD. is 13.5. OHBA CO., LTD.’s PEG ratio is ―.
PE Ratio13.5
PS Ratio―
PB Ratio―
Price to Fair Value1.24
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, OHBA CO., LTD. had revenue of 18.10B and earned 1.33B in profits. Earnings per share was 83.68.
Revenue18.10B
Gross Profit5.74B
Operating Income1.94B
Pretax Income2.00B
Net Income1.33B
EBITDA2.21B
Earnings Per Share (EPS)83.68
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 ¥21, resulting in a dividend yield of 3.72%
Dividend Per Share¥21
Dividend Yield3.72%
Payout Ratio64.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change17.09%
50-Day Moving Average1.06K
200-Day Moving Average1.01K
Relative Strength Index (RSI)83.41
Average Volume (3m)27.52K
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 DateNov 27, 2025
Financial Position
OHBA CO., LTD. as a current ratio of 2.93, with Debt / Equity ratio of 0.00%
Current Ratio2.93
Quick Ratio2.90
Debt to Market Cap0.00
Net Debt to EBITDA-0.76
Interest Coverage Ratio119.89
Taxes
In the past 12 months, OHBA CO., LTD. has paid 662.48M in taxes.
Income Tax662.48M
Effective Tax Rate0.33
Enterprise Valuation
OHBA CO., LTD. EV to EBITDA ratio is 6.62, with an EV/FCF ratio of -24.47.
EV to Sales0.81
EV to EBITDA6.62
EV to Free Cash Flow-24.47
EV to Operating Cash Flow-28.71
Balance Sheet
OHBA CO., LTD. has ¥1.04B in cash and marketable securities with ¥4.40B in debt, giving a net cash position of ¥3.36B billion.
Cash & Marketable Securities¥1.04B
Total Debt¥4.40B
Net Cash¥3.36B
Net Cash Per Share¥200.38
Tangible Book Value Per Share¥822.13
Margins
Gross margin is 31.73%, with operating margin of 10.70%, and net profit margin of 7.37%.
Gross Margin31.73%
Operating Margin10.70%
Pretax Margin11.03%
Net Profit Margin7.37%
EBITDA Margin12.22%
EBIT Margin11.12%
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 Forecast9.77%
EPS Growth Forecast0.11%