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Total Valuation
Ohmori Co., Ltd. has a market cap or net worth of ¥8.40B. The enterprise value is ¥9.97K.
Market Cap¥8.40B
Enterprise Value¥9.97K
Share Statistics
Ohmori Co., Ltd. has 18,735,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,735,209
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ohmori Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee59.82M
Profits Per Employee5.01M
Employee Count135
Asset Turnover0.67
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Ohmori Co., Ltd. is 12.4. Ohmori Co., Ltd.’s PEG ratio is 0.44.
PE Ratio12.4
PS Ratio1.10
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.56
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, Ohmori Co., Ltd. had revenue of 8.08B and earned 676.07M in profits. Earnings per share was 36.15.
Revenue8.08B
Gross Profit1.40B
Operating Income801.05M
Pretax Income785.88M
Net Income676.07M
EBITDA867.87M
Earnings Per Share (EPS)36.15
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
Ohmori Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 2.67%
Dividend Per Share¥12
Dividend Yield2.67%
Payout Ratio33.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-44.50%
50-Day Moving Average477.24
200-Day Moving Average521.52
Relative Strength Index (RSI)38.45
Average Volume (3m)125.46K
Important Dates
Ohmori Co., Ltd. upcoming earnings date is Dec 4, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 4, 2026
Ex-Dividend Date―
Financial Position
Ohmori Co., Ltd. as a current ratio of 4.82, with Debt / Equity ratio of 58.64%
Current Ratio4.82
Quick Ratio2.28
Debt to Market Cap0.42
Net Debt to EBITDA1.26
Interest Coverage Ratio14.53
Taxes
In the past 12 months, Ohmori Co., Ltd. has paid 109.81M in taxes.
Income Tax109.81M
Effective Tax Rate0.14
Enterprise Valuation
Ohmori Co., Ltd. EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 10.74.
EV to Sales1.23
EV to EBITDA11.47
EV to Free Cash Flow10.74
EV to Operating Cash Flow9.85
Balance Sheet
Ohmori Co., Ltd. has ¥2.98B in cash and marketable securities with ¥4.79B in debt, giving a net cash position of -¥1.82B billion.
Cash & Marketable Securities¥2.98B
Total Debt¥4.79B
Net Cash-¥1.82B
Net Cash Per Share-¥96.96
Tangible Book Value Per Share¥342.84
Margins
Gross margin is 17.36%, with operating margin of 9.92%, and net profit margin of 8.37%.
Gross Margin17.36%
Operating Margin9.92%
Pretax Margin9.73%
Net Profit Margin8.37%
EBITDA Margin10.75%
EBIT Margin9.92%
Analyst Forecast
The average price target for Ohmori 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 Forecast25.32%
EPS Growth Forecast30.07%