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Total Valuation
Ohishi Sangyo Co., Ltd. has a market cap or net worth of ¥10.93B. The enterprise value is ¥3.65B.
Market Cap¥10.93B
Enterprise Value¥3.65B
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 Outstanding9,328,000
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 Employee39.54M
Profits Per Employee1.22M
Employee Count594
Asset Turnover0.84
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Ohishi Sangyo Co., Ltd. is 13.9. Ohishi Sangyo Co., Ltd.’s PEG ratio is -0.64.
PE Ratio13.9
PS Ratio0.47
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-42.31
Price to Operating Cash Flow0.00
PEG Ratio-0.64
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.
Revenue23.49B
Gross Profit4.44B
Operating Income717.00M
Pretax Income1.12B
Net Income723.00M
EBITDA1.93B
Earnings Per Share (EPS)92.40
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
Ohishi Sangyo Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 4.06%
Dividend Per Share¥26
Dividend Yield4.06%
Payout Ratio25.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change10.04%
50-Day Moving Average1.24K
200-Day Moving Average1.32K
Relative Strength Index (RSI)62.96
Average Volume (3m)4.15K
Important Dates
Ohishi Sangyo Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Ohishi Sangyo Co., Ltd. as a current ratio of 2.10, with Debt / Equity ratio of 2.58%
Current Ratio2.10
Quick Ratio1.71
Debt to Market Cap0.04
Net Debt to EBITDA-3.14
Interest Coverage Ratio44.81
Taxes
In the past 12 months, Ohishi Sangyo Co., Ltd. has paid 401.00M in taxes.
Income Tax401.00M
Effective Tax Rate0.36
Enterprise Valuation
Ohishi Sangyo Co., Ltd. EV to EBITDA ratio is 2.58, with an EV/FCF ratio of -19.10.
EV to Sales0.21
EV to EBITDA2.58
EV to Free Cash Flow-19.10
EV to Operating Cash Flow2.17
Balance Sheet
Ohishi Sangyo Co., Ltd. has ¥6.54B in cash and marketable securities with ¥504.00M in debt, giving a net cash position of ¥6.04B billion.
Cash & Marketable Securities¥6.54B
Total Debt¥504.00M
Net Cash¥6.04B
Net Cash Per Share¥646.98
Tangible Book Value Per Share¥2.48K
Margins
Gross margin is 18.90%, with operating margin of 3.05%, and net profit margin of 3.08%.
Gross Margin18.90%
Operating Margin3.05%
Pretax Margin4.77%
Net Profit Margin3.08%
EBITDA Margin8.20%
EBIT Margin3.05%
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 Count0
Revenue Growth Forecast<0.01%
EPS Growth Forecast-23.92%