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Ohishi Sangyo Co., Ltd. (3943) Stock Statistics & Valuation Metrics
Total Valuation
Ohishi Sangyo Co., Ltd. has a market cap or net worth of JPY 10.93B. The enterprise value is JPY 4.19B.
- Market Cap
- JPY 10.93B
- Enterprise Value
- JPY 4.19B
Share Statistics
Ohishi Sangyo Co., Ltd. has 9,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,328,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ohishi Sangyo Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.13%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.13%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 39.54M
- Profits Per Employee
- 1.22M
- Employee Count
- 594
- Asset Turnover
- 0.84
- Inventory Turnover
- 7.02
Valuation Ratios
The current PE Ratio of Ohishi Sangyo Co., Ltd. is 13.61. Ohishi Sangyo Co., Ltd.’s PEG ratio is -1.13.
- PE Ratio
- 13.61
- PS Ratio
- 0.42
- PB Ratio
- 0.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.13
Income Statement
In the last 12 months, Ohishi Sangyo Co., Ltd. had revenue of 23.49B and earned 723.00M in profits. Earnings per share was 92.40.
- Revenue
- 23.49B
- Gross Profit
- 4.44B
- Operating Income
- 717.00M
- Pretax Income
- 1.12B
- Net Income
- 723.00M
- EBITDA
- 1.93B
- Earnings Per Share (EPS)
- 92.40
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
Ohishi Sangyo Co., Ltd. pays an annual dividend of JPY 26.00, resulting in a dividend yield of 4.06%
- Dividend Per Share
- JPY 26.00
- Dividend Yield
- 4.06%
- Payout Ratio
- 25.58%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.33%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -1.46%
- 50-Day Moving Average
- 1297.09
- 200-Day Moving Average
- 1301.39
- Relative Strength Index (RSI)
- 40.19
- Average Volume (3m)
- 2,913
Important Dates
Ohishi Sangyo Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ohishi Sangyo Co., Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 2.58%
- Current Ratio
- 2.10
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -3.14
- Interest Coverage Ratio
- 44.81
Taxes
In the past 12 months, Ohishi Sangyo Co., Ltd. has paid 401.00M in taxes.
- Income Tax
- 401.00M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Ohishi Sangyo Co., Ltd. EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.19
- EV to EBITDA
- 2.38
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ohishi Sangyo Co., Ltd. has JPY 6.30B in cash and marketable securities with JPY 836.00M in debt, giving a net cash position of JPY 5.46B billion.
- Cash & Marketable Securities
- JPY 6.30B
- Total Debt
- JPY 836.00M
- Net Cash
- JPY 5.46B
- Net Cash Per Share
- JPY 585.87
- Tangible Book Value Per Share
- JPY 2,494.20
Margins
Gross margin is 18.82%, with operating margin of 2.88%, and net profit margin of 3.09%.
- Gross Margin
- 18.82%
- Operating Margin
- 2.88%
- Pretax Margin
- 4.60%
- Net Profit Margin
- 3.09%
- EBITDA Margin
- 8.11%
- EBIT Margin
- 2.88%
Analyst Forecast
The average price target for Ohishi Sangyo 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
- 0.49%
- EPS Growth Forecast
- -12.04%
Scores
- Smart Score
- ―
- AI Score
- 67
