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OM2 Network Co., Ltd. (7614) Stock Statistics & Valuation Metrics

Total Valuation

OM2 Network Co., Ltd. has a market cap or net worth of JPY 10.53B. The enterprise value is -JPY 477.70M.

Market Cap
JPY 10.53B
Enterprise Value
-JPY 477.70M

Share Statistics

OM2 Network Co., Ltd. has 7,335,634 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,335,634
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

OM2 Network Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.34%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
46.97M
Profits Per Employee
1.25M
Employee Count
753
Asset Turnover
1.51
Inventory Turnover
32.25

Valuation Ratios

The current PE Ratio of OM2 Network Co., Ltd. is 9.75. OM2 Network Co., Ltd.’s PEG ratio is 1.18.

PE Ratio
9.75
PS Ratio
0.29
PB Ratio
0.57
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.18

Income Statement

In the last 12 months, OM2 Network Co., Ltd. had revenue of 35.37B and earned 944.25M in profits. Earnings per share was 141.81.

Revenue
35.37B
Gross Profit
14.04B
Operating Income
1.30B
Pretax Income
1.42B
Net Income
944.25M
EBITDA
1.94B
Earnings Per Share (EPS)
141.81

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

OM2 Network Co., Ltd. pays an annual dividend of JPY 34.00, resulting in a dividend yield of 2.30%

Dividend Per Share
JPY 34.00
Dividend Yield
2.30%
Payout Ratio
23.67%
Free Cash Flow Yield
0.00%
Earnings Yield
10.25%

Stock Price Statistics

Beta
0.33
52-Week Price Change
3.37%
50-Day Moving Average
1546.24
200-Day Moving Average
1551.36
Relative Strength Index (RSI)
57.92
Average Volume (3m)
3,036

Important Dates

OM2 Network Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 14, 2026
Next Earnings Date
Dec 11, 2026
Ex-Dividend Date
Jan 29, 2026

Financial Position

OM2 Network Co., Ltd. as a current ratio of 3.75, with Debt / Equity ratio of 4.50%

Current Ratio
3.75
Quick Ratio
3.57
Debt to Market Cap
0.08
Net Debt to EBITDA
-5.20
Interest Coverage Ratio
143.99

Taxes

In the past 12 months, OM2 Network Co., Ltd. has paid 478.22M in taxes.

Income Tax
478.22M
Effective Tax Rate
0.34

Enterprise Valuation

OM2 Network Co., Ltd. EV to EBITDA ratio is -0.00, with an EV/FCF ratio of 0.00.

EV to Sales
-0.00
EV to EBITDA
-0.00
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

OM2 Network Co., Ltd. has JPY 11.49B in cash and marketable securities with JPY 719.81M in debt, giving a net cash position of JPY 10.77B billion.

Cash & Marketable Securities
JPY 11.49B
Total Debt
JPY 719.81M
Net Cash
JPY 10.77B
Net Cash Per Share
JPY 1,468.59
Tangible Book Value Per Share
JPY 2,693.64

Margins

Gross margin is 39.75%, with operating margin of 3.98%, and net profit margin of 3.00%.

Gross Margin
39.75%
Operating Margin
3.98%
Pretax Margin
4.49%
Net Profit Margin
3.00%
EBITDA Margin
5.52%
EBIT Margin
4.17%

Analyst Forecast

The average price target for OM2 Network 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
4.43%
EPS Growth Forecast
8.28%

Scores

Smart Score
―
AI Score
70