Japan
· Delayed Price · Currency is JPY Oji Holdings Statistics
Total Valuation
Oji Holdings has a market cap or net worth of JPY 659.75 billion. The enterprise value is 1.53 trillion.
| Market Cap | 659.75B |
| Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Oji Holdings has 922.99 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 922.99M |
| Shares Outstanding | 922.99M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 41.73% |
| Float | 837.84M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 10.22. Oji Holdings's PEG ratio is 0.57.
| PE Ratio | 15.10 |
| Forward PE | 10.22 |
| PS Ratio | 0.36 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -30.86.
| EV / Earnings | 33.10 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 21.17 |
| EV / FCF | -30.86 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -18.25 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | 80.74M |
| Profits Per Employee | 2.02M |
| Employee Count | 22,903 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Oji Holdings has paid 36.42 billion in taxes.
| Income Tax | 36.42B |
| Effective Tax Rate | 43.17% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.07, so Oji Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 677.06 |
| 200-Day Moving Average | 613.25 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 4,979,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oji Holdings had revenue of JPY 1.85 trillion and earned 46.17 billion in profits. Earnings per share was 47.33.
| Revenue | 1.85T |
| Gross Profit | 349.40B |
| Operating Income | 67.69B |
| Pretax Income | 84.36B |
| Net Income | 46.17B |
| EBITDA | 161.94B |
| EBIT | 67.69B |
| Earnings Per Share (EPS) | 47.33 |
Balance Sheet
The company has 65.86 billion in cash and 903.39 billion in debt, giving a net cash position of -837.53 billion or -907.40 per share.
| Cash & Cash Equivalents | 65.86B |
| Total Debt | 903.39B |
| Net Cash | -837.53B |
| Net Cash Per Share | -907.40 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 1,178.06 |
| Working Capital | 67.69B |
Cash Flow
In the last 12 months, operating cash flow was 94.42 billion and capital expenditures -143.93 billion, giving a free cash flow of -49.51 billion.
| Operating Cash Flow | 94.42B |
| Capital Expenditures | -143.93B |
| Free Cash Flow | -49.51B |
| FCF Per Share | -53.65 |
Margins
Gross margin is 18.89%, with operating and profit margins of 3.66% and 2.50%.
| Gross Margin | 18.89% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.50% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.73% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 7.00% |
| FCF Yield | -7.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Oji Holdings has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |