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Total Valuation
Omikenshi Co., Ltd. has a market cap or net worth of ¥1.15B. The enterprise value is ¥8.53K.
Market Cap¥1.15B
Enterprise Value¥8.53K
Share Statistics
Omikenshi Co., Ltd. has 6,602,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,602,459
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omikenshi Co., Ltd.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee34.83M
Profits Per Employee-5.55M
Employee Count83
Asset Turnover0.19
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Omikenshi Co., Ltd. is ―. Omikenshi Co., Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.51
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-2.52
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Omikenshi Co., Ltd. had revenue of 2.89B and earned -461.00M in profits. Earnings per share was -69.88.
Revenue2.89B
Gross Profit1.18B
Operating Income-23.00M
Pretax Income-682.00M
Net Income-461.00M
EBITDA106.00M
Earnings Per Share (EPS)-69.88
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
Omikenshi Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.59%
Dividend Per Share¥20
Dividend Yield1.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-39.38%
50-Day Moving Average173.88
200-Day Moving Average212.34
Relative Strength Index (RSI)47.99
Average Volume (3m)6.65K
Important Dates
Omikenshi Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Omikenshi Co., Ltd. as a current ratio of 0.17, with Debt / Equity ratio of 527.80%
Current Ratio0.17
Quick Ratio0.11
Debt to Market Cap5.12
Net Debt to EBITDA66.54
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Omikenshi Co., Ltd. has paid -221.00M in taxes.
Income Tax-221.00M
Effective Tax Rate0.32
Enterprise Valuation
Omikenshi Co., Ltd. EV to EBITDA ratio is 80.48, with an EV/FCF ratio of -14.53.
EV to Sales2.95
EV to EBITDA80.48
EV to Free Cash Flow-14.53
EV to Operating Cash Flow-28.63
Balance Sheet
Omikenshi Co., Ltd. has ¥357.00M in cash and marketable securities with ¥7.07B in debt, giving a net cash position of -¥6.71B billion.
Cash & Marketable Securities¥357.00M
Total Debt¥7.07B
Net Cash-¥6.71B
Net Cash Per Share-¥1.02K
Tangible Book Value Per Share¥218.43
Margins
Gross margin is 40.75%, with operating margin of -0.80%, and net profit margin of -15.95%.
Gross Margin40.75%
Operating Margin-0.80%
Pretax Margin-23.59%
Net Profit Margin-15.95%
EBITDA Margin3.67%
EBIT Margin-0.80%
Analyst Forecast
The average price target for Omikenshi 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 Forecast-15.15%
EPS Growth Forecast-253.67%