Ohmoto Gumi Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ohmoto Gumi Co., Ltd. carries a market capitalization of 49.44B, placing it among publicly traded companies globally. Its enterprise value stands at 11.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.44B |
| Enterprise Value | 11.02B |
Share Statistics
Ohmoto Gumi Co., Ltd. currently has 28.61M shares outstanding.
| Shares Outstanding | 28.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ohmoto Gumi Co., Ltd. trades at a trailing price-to-earnings ratio of 46.25. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.51.
| PE Ratio | 46.25 |
| PS Ratio | 0.79 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ohmoto Gumi Co., Ltd. trades at an EV/EBITDA multiple of 8.10 and an EV/FCF ratio of 1,635.74. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.10 |
| EV / FCF | 1,635.74 |
Financial Position
Ohmoto Gumi Co., Ltd. maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 90.67 |
Financial Efficiency
Ohmoto Gumi Co., Ltd. posts a return on equity of 1.12 and a return on invested capital of 0.90.
| Return on Equity (ROE) | 1.12 |
| Return on Assets (ROA) | 0.75 |
| Return on Invested Capital (ROIC) | 0.90 |
| Return on Capital Employed (ROCE) | 1.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 33.45 |
Taxes
Over the trailing twelve months, Ohmoto Gumi Co., Ltd. has paid 833.00M in income taxes, reflecting an effective tax rate of 55.09.
| Income Tax | 833.00M |
| Effective Tax Rate | 55.09 |
Stock Price Statistics
Ohmoto Gumi Co., Ltd.'s stock has gained approximately 60.79404% over the past 52 weeks. The 50-day moving average sits at 1,845.96, while the 200-day moving average is 1,647.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.79404% |
| 50-Day Moving Average | 1,845.96 |
| 200-Day Moving Average | 1,647.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ohmoto Gumi Co., Ltd. generated 39.70B in revenue and converted that into 679.00M in net income, yielding earnings per share of 23.75. EBITDA reached 1.36B, while operating income came in at 1.36B.
| Revenue | 39.70B |
| Gross Profit | 4.85B |
| Operating Income | 1.36B |
| Pretax Income | 1.51B |
| Net Income | 679.00M |
| EBITDA | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 23.75 |
Balance Sheet
Total book value stands at 61.29B, with working capital of 51.60B providing operational flexibility.
| Cash & Cash Equivalents | 20.39B |
| Total Debt | N/A |
| Net Debt | -17.39B |
| Equity (Book Value) | 61.29B |
| Book Value Per Share | 2,143.83 |
| Working Capital | 51.60B |
Margins
Ohmoto Gumi Co., Ltd. operates with a gross margin of 12.21, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of 1.71 provide insight into operational efficiency.
| Gross Margin | 12.21 |
| Operating Margin | 3.43 |
| Pretax Margin | 3.81 |
| Profit Margin | 1.71 |
| EBITDA Margin | 3.43 |
Stock Splits
Ohmoto Gumi Co., Ltd.'s most recent stock split took place on February 27, 2025 with a 1:2 split ratio.
| Last Split Date | 2/27/2025 |
| Split Ratio | 1:2 |
Scores
Ohmoto Gumi Co., Ltd. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.98 |