Education
About Us
Working with TipRanks
Follow Us
Ohmura Shigyo Co., Ltd. (JP:3953)
:3953
RESEARCH TOOLSreports
Total Valuation
Ohmura Shigyo Co., Ltd. has a market cap or net worth of ¥2.69B. The enterprise value is ¥461.77M.
Market Cap¥2.69B
Enterprise Value¥461.77M
Share Statistics
Ohmura Shigyo Co., Ltd. has 3,561,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,561,676
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ohmura Shigyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee27.19M
Profits Per Employee1.68M
Employee Count211
Asset Turnover0.74
Inventory Turnover7.69
Valuation Ratios
The current PE Ratio of Ohmura Shigyo Co., Ltd. is 11.16. Ohmura Shigyo Co., Ltd.’s PEG ratio is -3.68.
PE Ratio11.16
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.68
Income Statement
In the last 12 months, Ohmura Shigyo Co., Ltd. had revenue of 5.74B and earned 248.58M in profits. Earnings per share was 69.64.
Revenue5.74B
Gross Profit1.54B
Operating Income341.91M
Pretax Income355.46M
Net Income248.58M
EBITDA563.97M
Earnings Per Share (EPS)69.64
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
Ohmura Shigyo Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 6.49%
Dividend Per Share¥30
Dividend Yield6.49%
Payout Ratio-162.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change5.36%
50-Day Moving Average772.21
200-Day Moving Average736.74
Relative Strength Index (RSI)51.77
Average Volume (3m)9.69K
Important Dates
Ohmura Shigyo Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ohmura Shigyo Co., Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 3.67%
Current Ratio2.72
Quick Ratio2.42
Debt to Market Cap<0.01
Net Debt to EBITDA-5.07
Interest Coverage Ratio92.38
Taxes
In the past 12 months, Ohmura Shigyo Co., Ltd. has paid 106.88M in taxes.
Income Tax106.88M
Effective Tax Rate0.30
Enterprise Valuation
Ohmura Shigyo Co., Ltd. EV to EBITDA ratio is -0.15, with an EV/FCF ratio of -0.20.
EV to Sales-0.01
EV to EBITDA-0.15
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.13
Balance Sheet
Ohmura Shigyo Co., Ltd. has ¥2.57B in cash and marketable securities with ¥188.00M in debt, giving a net cash position of -¥2.38B billion.
Cash & Marketable Securities¥2.57B
Total Debt¥188.00M
Net Cash-¥2.38B
Net Cash Per Share-¥669.35
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 25.93%, with operating margin of 5.96%, and net profit margin of 4.33%.
Gross Margin25.93%
Operating Margin5.96%
Pretax Margin6.20%
Net Profit Margin4.33%
EBITDA Margin9.83%
EBIT Margin6.26%
Analyst Forecast
The average price target for Ohmura Shigyo 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 Forecast3.53%
EPS Growth Forecast-144.16%