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OM2 Network Co., Ltd. (JP:7614)
:7614
RESEARCH TOOLSreports
Total Valuation
OM2 Network Co., Ltd. has a market cap or net worth of ¥10.13B. The enterprise value is ¥382.00M.
Market Cap¥10.13B
Enterprise Value¥382.00M
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 Outstanding7,335,634
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OM2 Network Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee45.84M
Profits Per Employee1.54M
Employee Count715
Asset Turnover1.49
Inventory Turnover32.36
Valuation Ratios
The current PE Ratio of OM2 Network Co., Ltd. is 8.54. OM2 Network Co., Ltd.’s PEG ratio is -1.37.
PE Ratio8.54
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.37
Income Statement
In the last 12 months, OM2 Network Co., Ltd. had revenue of 32.78B and earned 1.10B in profits. Earnings per share was 163.82.
Revenue32.78B
Gross Profit12.65B
Operating Income1.47B
Pretax Income1.66B
Net Income1.10B
EBITDA1.88B
Earnings Per Share (EPS)163.82
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
OM2 Network Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.26%
Dividend Per Share¥30
Dividend Yield2.26%
Payout Ratio18.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-2.88%
50-Day Moving Average1.45K
200-Day Moving Average1.42K
Relative Strength Index (RSI)65.58
Average Volume (3m)4.14K
Important Dates
OM2 Network Co., Ltd. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
OM2 Network Co., Ltd. as a current ratio of 3.68, with Debt / Equity ratio of 2.94%
Current Ratio3.68
Quick Ratio3.50
Debt to Market Cap0.05
Net Debt to EBITDA-4.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OM2 Network Co., Ltd. has paid 561.00M in taxes.
Income Tax561.00M
Effective Tax Rate0.34
Enterprise Valuation
OM2 Network Co., Ltd. EV to EBITDA ratio is 0.08, with an EV/FCF ratio of 0.16.
EV to Sales<0.01
EV to EBITDA0.08
EV to Free Cash Flow0.16
EV to Operating Cash Flow0.11
Balance Sheet
OM2 Network Co., Ltd. has ¥9.74B in cash and marketable securities with ¥507.00M in debt, giving a net cash position of -¥9.23B billion.
Cash & Marketable Securities¥9.74B
Total Debt¥507.00M
Net Cash-¥9.23B
Net Cash Per Share-¥1.26K
Tangible Book Value Per Share¥2.49K
Margins
Gross margin is 38.59%, with operating margin of 4.50%, and net profit margin of 3.35%.
Gross Margin38.59%
Operating Margin4.50%
Pretax Margin5.06%
Net Profit Margin3.35%
EBITDA Margin5.73%
EBIT Margin4.50%
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 Count0
Revenue Growth Forecast2.08%
EPS Growth Forecast-17.38%