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Omikenshi Co., Ltd. (3111) Stock Statistics & Valuation Metrics
Total Valuation
Omikenshi Co., Ltd. has a market cap or net worth of JPY 1.15B. The enterprise value is JPY 9.26B.
- Market Cap
- JPY 1.15B
- Enterprise Value
- JPY 9.26B
Share Statistics
Omikenshi Co., Ltd. has 6,602,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,602,459
- 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)
- -0.00
- Revenue Per Employee
- 39.07M
- Profits Per Employee
- -6.23M
- Employee Count
- 74
- Asset Turnover
- 0.19
- Inventory Turnover
- 3.52
Valuation Ratios
The current PE Ratio of Omikenshi Co., Ltd. is -2.84. Omikenshi Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -2.84
- PS Ratio
- 0.41
- PB Ratio
- 0.84
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 2.89B
- Gross Profit
- 1.18B
- Operating Income
- -23.00M
- Pretax Income
- -682.00M
- Net Income
- -461.00M
- EBITDA
- 106.00M
- Earnings Per Share (EPS)
- -69.88
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Omikenshi Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -35.25%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -35.90%
- 50-Day Moving Average
- 176.48
- 200-Day Moving Average
- 198.28
- Relative Strength Index (RSI)
- 49.33
- Average Volume (3m)
- 9,465
Important Dates
Omikenshi Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 28, 2018
Financial Position
Omikenshi Co., Ltd. as a current ratio of 0.17, with Debt / Equity ratio of 527.80%
- Current Ratio
- 0.17
- Quick Ratio
- 0.11
- Debt to Market Cap
- 5.12
- Net Debt to EBITDA
- 66.54
- 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 Rate
- 0.32
Enterprise Valuation
Omikenshi Co., Ltd. EV to EBITDA ratio is -75.68, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.96
- EV to EBITDA
- -75.68
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Omikenshi Co., Ltd. has JPY 357.00M in cash and marketable securities with JPY 7.07B in debt, giving a net cash position of -JPY 6.71B billion.
- Cash & Marketable Securities
- JPY 357.00M
- Total Debt
- JPY 7.07B
- Net Cash
- -JPY 6.71B
- Net Cash Per Share
- -JPY 1,016.74
- Tangible Book Value Per Share
- JPY 220.85
Margins
Gross margin is 42.67%, with operating margin of 0.82%, and net profit margin of -14.48%.
- Gross Margin
- 42.67%
- Operating Margin
- 0.82%
- Pretax Margin
- -22.35%
- Net Profit Margin
- -14.48%
- EBITDA Margin
- -3.91%
- EBIT Margin
- -8.54%
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 Count
- ―
- Revenue Growth Forecast
- -12.87%
- EPS Growth Forecast
- -228.80%
Scores
- Smart Score
- ―
- AI Score
- 44