Ohara Inc. Statistics
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Ohara Inc. (5218) Stock Statistics & Valuation Metrics
Total Valuation
Ohara Inc. has a market cap or net worth of JPY 33.41B. The enterprise value is JPY 25.35B.
- Market Cap
- JPY 33.41B
- Enterprise Value
- JPY 25.35B
Share Statistics
Ohara Inc. has 25,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,450,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.38%
Financial Efficiency
Ohara Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.75%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.75%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 20.33M
- Profits Per Employee
- 1.22M
- Employee Count
- 1,421
- Asset Turnover
- 0.43
- Inventory Turnover
- 1.28
Valuation Ratios
The current PE Ratio of Ohara Inc. is 20.58. Ohara Inc.’s PEG ratio is 1.24.
- PE Ratio
- 20.58
- PS Ratio
- 1.11
- PB Ratio
- 0.67
- Price to FCF
- -44.01
- Price to Operating Cash Flow
- 33.95
- PEG Ratio
- 1.24
Income Statement
In the last 12 months, Ohara Inc. had revenue of 28.90B and earned 1.73B in profits. Earnings per share was 71.04.
- Revenue
- 28.90B
- Gross Profit
- 8.47B
- Operating Income
- 1.79B
- Pretax Income
- 3.07B
- Net Income
- 1.73B
- EBITDA
- 3.24B
- Earnings Per Share (EPS)
- 71.04
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -1.86B, giving a free cash flow of -809.42M billion.
- Operating Cash Flow
- 1.05B
- Free Cash Flow
- -809.42M
- Free Cash Flow per Share
- -34.10
Dividends & Yields
Ohara Inc. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 1.82%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 1.82%
- Payout Ratio
- 35.19%
- Free Cash Flow Yield
- -2.28%
- Earnings Yield
- 4.93%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- 29.44%
- 50-Day Moving Average
- 1618.76
- 200-Day Moving Average
- 1402.86
- Relative Strength Index (RSI)
- 33.07
- Average Volume (3m)
- 97.42K
Important Dates
Ohara Inc. upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Ohara Inc. as a current ratio of 4.03, with Debt / Equity ratio of 10.78%
- Current Ratio
- 4.03
- Quick Ratio
- 2.43
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -2.71
- Interest Coverage Ratio
- 30.40
Taxes
In the past 12 months, Ohara Inc. has paid 1.22B in taxes.
- Income Tax
- 1.22B
- Effective Tax Rate
- 0.40
Enterprise Valuation
Ohara Inc. EV to EBITDA ratio is 8.35, with an EV/FCF ratio of -32.76.
- EV to Sales
- 0.83
- EV to EBITDA
- 8.35
- EV to Free Cash Flow
- -32.76
- EV to Operating Cash Flow
- 25.27
Balance Sheet
Ohara Inc. has JPY 15.50B in cash and marketable securities with JPY 6.23B in debt, giving a net cash position of JPY 9.26B billion.
- Cash & Marketable Securities
- JPY 15.50B
- Total Debt
- JPY 6.23B
- Net Cash
- JPY 9.26B
- Net Cash Per Share
- JPY 364.03
- Tangible Book Value Per Share
- JPY 2,264.19
Margins
Gross margin is 26.84%, with operating margin of 5.05%, and net profit margin of 5.46%.
- Gross Margin
- 26.84%
- Operating Margin
- 5.05%
- Pretax Margin
- 9.40%
- Net Profit Margin
- 5.46%
- EBITDA Margin
- 9.90%
- EBIT Margin
- 5.05%
Analyst Forecast
The average price target for Ohara Inc. 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
- 13.93%
- EPS Growth Forecast
- 16.45%
Scores
- Smart Score
- ―
- AI Score
- 72
