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Oji Holdings Corp. (JP:3861)
:3861
Total Valuation
Oji Holdings has a market cap or net worth of ¥601.07B. The enterprise value is ¥1.47T.
Market Cap¥601.07B
Enterprise Value¥1.47T
Share Statistics
Oji Holdings has 1.01B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.01B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Oji Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)4.76%
Return on Assets (ROA)2.08%
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)4.09%
Revenue Per Employee¥46,646,886.906
Profits Per Employee¥1,533,688.221
Employee Count38,322
Asset Turnover0.69
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Oji Holdings is 12.40. Oji Holdings’s PEG ratio is -1.24.
PE Ratio12.40
PS Ratio0.37
PB Ratio0.59
Price to Fair Value0.59
Price to FCF7.17
Price to Operating Cash Flow3.10
PEG Ratio-1.24
Income Statement
In the last 12 months, Oji Holdings had revenue of ¥1.79T and earned ¥58.77B in profits. Earnings per share was ¥59.86.
Revenue¥1.79T
Gross Profit¥341.97B
Operating Income¥73.35B
Pretax Income¥94.75B
Net Income¥58.77B
EBITDA171.16B
Earnings Per Share (EPS)59.86
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Oji Holdings pays an annual dividend of ¥12.00, resulting in a dividend yield of 3.88%
Dividend Per Share¥12.00
Dividend Yield3.88%
Payout Ratio20.07%
Free Cash Flow Yield13.95%
Earnings Yield8.07%
Stock Price Statistics
Beta0.55
52-Week Price Change0.66%
50-Day Moving Average612.72
200-Day Moving Average580.96
Relative Strength Index (RSI)50.61
Average Volume (3m)4.31M
Important Dates
Oji Holdings upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Oji Holdings as a current ratio of 1.16, with Debt / Equity ratio of 0.69
Current Ratio1.16
Quick Ratio0.73
Debt to Market Cap1.18
Net Debt to EBITDA4.08
Interest Coverage Ratio10.72
Taxes
In the past 12 months, Oji Holdings has paid ¥34.56B in taxes.
Income Tax¥34.56B
Effective Tax Rate32.58%
Enterprise Valuation
Oji Holdings EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 14.89.
EV to Sales0.77
EV to EBITDA7.88
EV to Free Cash Flow14.89
EV to Operating Cash Flow6.45
Balance Sheet
Oji Holdings has ¥27.99B in cash and marketable securities with ¥875.76B in debt, giving a net cash position of ¥847.77B billion.
Cash & Marketable Securities¥27.99B
Total Debt¥875.76B
Net Cash¥847.77B
Net Cash Per Share¥835.75
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 19.11%, with operating margin of 4.28%, and net profit margin of 3.00%.
Gross Margin19.11%
Operating Margin4.28%
Pretax Margin4.57%
Net Profit Margin3.00%
EBITDA Margin9.79%
EBIT Margin4.97%
Analyst Forecast
The average price target for Oji Holdings is ¥732.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥732.44
Price Target Upside19.52%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.01%
EPS Growth Forecast-0.74%