Want to see JP:9765 full AI Analyst Report?
Total Valuation
OHBA CO., LTD. has a market cap or net worth of ¥16.66B. The enterprise value is ¥20.17B.
Market Cap¥16.66B
Enterprise Value¥20.17B
Share Statistics
OHBA CO., LTD. has 16,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OHBA CO., LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee32.04M
Profits Per Employee2.77M
Employee Count531
Asset Turnover0.82
Inventory Turnover257.03
Valuation Ratios
The current PE Ratio of OHBA CO., LTD. is 12.3. OHBA CO., LTD.’s PEG ratio is 1.15.
PE Ratio12.3
PS Ratio1.03
PB Ratio1.19
Price to Fair Value1.19
Price to FCF9.71
Price to Operating Cash Flow8.70
PEG Ratio1.15
Income Statement
In the last 12 months, OHBA CO., LTD. had revenue of 17.01B and earned 1.47B in profits. Earnings per share was 92.41.
Revenue17.01B
Gross Profit5.82B
Operating Income1.97B
Pretax Income2.14B
Net Income1.47B
EBITDA2.17B
Earnings Per Share (EPS)92.41
Cash Flow
In the last 12 months, operating cash flow was 2.07B and capital expenditures -253.23M, giving a free cash flow of 1.81B billion.
Operating Cash Flow2.07B
Free Cash Flow1.81B
Free Cash Flow per Share109.81
Dividends & Yields
OHBA CO., LTD. pays an annual dividend of ¥22, resulting in a dividend yield of 3.88%
Dividend Per Share¥22
Dividend Yield3.88%
Payout Ratio70.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change11.53%
50-Day Moving Average1.11K
200-Day Moving Average1.13K
Relative Strength Index (RSI)48.48
Average Volume (3m)22.89K
Important Dates
OHBA CO., LTD. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
OHBA CO., LTD. as a current ratio of 2.68, with Debt / Equity ratio of 0.00%
Current Ratio2.68
Quick Ratio2.67
Debt to Market Cap0.00
Net Debt to EBITDA-1.29
Interest Coverage Ratio64.16
Taxes
In the past 12 months, OHBA CO., LTD. has paid 672.20M in taxes.
Income Tax672.20M
Effective Tax Rate0.31
Enterprise Valuation
OHBA CO., LTD. EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 8.16.
EV to Sales0.87
EV to EBITDA6.80
EV to Free Cash Flow8.16
EV to Operating Cash Flow7.16
Balance Sheet
OHBA CO., LTD. has ¥2.81B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.81B billion.
Cash & Marketable Securities¥2.81B
Total Debt¥0.00
Net Cash¥2.81B
Net Cash Per Share¥170.43
Tangible Book Value Per Share¥927.69
Margins
Gross margin is 34.22%, with operating margin of 11.55%, and net profit margin of 8.63%.
Gross Margin34.22%
Operating Margin11.55%
Pretax Margin12.59%
Net Profit Margin8.63%
EBITDA Margin12.79%
EBIT Margin11.55%
Analyst Forecast
The average price target for OHBA 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-6.00%
EPS Growth Forecast10.38%