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STORAGE-OH Co.,Ltd. (JP:2997)
:2997
RESEARCH TOOLSreports
Total Valuation
STORAGE-OH Co.,Ltd. has a market cap or net worth of ¥1.59B. The enterprise value is ¥3.00B.
Market Cap¥1.59B
Enterprise Value¥3.00B
Share Statistics
STORAGE-OH Co.,Ltd. has 1,847,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,847,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STORAGE-OH Co.,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee170.48M
Profits Per Employee3.02M
Employee Count25
Asset Turnover1.17
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of STORAGE-OH Co.,Ltd. is 23.29. STORAGE-OH Co.,Ltd.’s PEG ratio is -0.62.
PE Ratio23.29
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.62
Income Statement
In the last 12 months, STORAGE-OH Co.,Ltd. had revenue of 4.26B and earned 75.00M in profits. Earnings per share was 39.93.
Revenue4.26B
Gross Profit631.00M
Operating Income171.00M
Pretax Income95.00M
Net Income75.00M
EBITDA178.00M
Earnings Per Share (EPS)39.93
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
STORAGE-OH Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change51.04%
50-Day Moving Average854.30
200-Day Moving Average900.14
Relative Strength Index (RSI)51.18
Average Volume (3m)4.11K
Important Dates
STORAGE-OH Co.,Ltd. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend Date―
Financial Position
STORAGE-OH Co.,Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 174.11%
Current Ratio2.26
Quick Ratio0.64
Debt to Market Cap1.10
Net Debt to EBITDA7.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, STORAGE-OH Co.,Ltd. has paid 20.00M in taxes.
Income Tax20.00M
Effective Tax Rate0.21
Enterprise Valuation
STORAGE-OH Co.,Ltd. EV to EBITDA ratio is 17.78, with an EV/FCF ratio of -4.97.
EV to Sales0.74
EV to EBITDA17.78
EV to Free Cash Flow-4.97
EV to Operating Cash Flow-5.01
Balance Sheet
STORAGE-OH Co.,Ltd. has ¥532.00M in cash and marketable securities with ¥1.95B in debt, giving a net cash position of ¥1.42B billion.
Cash & Marketable Securities¥532.00M
Total Debt¥1.95B
Net Cash¥1.42B
Net Cash Per Share¥767.52
Tangible Book Value Per Share¥579.25
Margins
Gross margin is 14.81%, with operating margin of 4.01%, and net profit margin of 1.76%.
Gross Margin14.81%
Operating Margin4.01%
Pretax Margin2.23%
Net Profit Margin1.76%
EBITDA Margin4.18%
EBIT Margin4.04%
Analyst Forecast
The average price target for STORAGE-OH 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 Forecast28.19%
EPS Growth Forecast-31.61%