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Ohmori Co.,Ltd.

Ohmori Co.,Ltd.

1844.T
Ohmori Co.,Ltd.JP flagTokyo Stock Exchange
518.00
JPY
-5.00
- -
9.69BMarket Cap

Total Valuation

Ohmori Co.,Ltd. carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.69B
Enterprise Value4.66B

Share Statistics

Ohmori Co.,Ltd. currently has 18.65M shares outstanding.

Shares Outstanding18.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ohmori Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.92. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.90.

PE Ratio9.92
PS Ratio0.69
PB Ratio0.90
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ohmori Co.,Ltd. trades at an EV/EBITDA multiple of 7.50 and an EV/FCF ratio of 212.38. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA7.50
EV / EBIT7.50
EV / FCF212.38

Financial Position

Ohmori Co.,Ltd. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.21, indicating elevated leverage, while an interest coverage ratio of 19.38 demonstrates strong ability to service its debt obligations.

Current Ratio3.70
Quick Ratio1.17
Debt / Equity71.21
Debt / EBITDA6.43
Interest Coverage19.38

Financial Efficiency

Ohmori Co.,Ltd. posts a return on equity of 9.49 and a return on invested capital of 4.41.

Return on Equity (ROE)9.49
Return on Assets (ROA)3.55
Return on Invested Capital (ROIC)4.41
Return on Capital Employed (ROCE)5.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.93

Taxes

Over the trailing twelve months, Ohmori Co.,Ltd. has paid 190.87M in income taxes, reflecting an effective tax rate of 31.54.

Income Tax190.87M
Effective Tax Rate31.54

Stock Price Statistics

Ohmori Co.,Ltd.'s stock has gained approximately 28.85572% over the past 52 weeks. The 50-day moving average sits at 509.18, while the 200-day moving average is 589.27.

Beta (5Y)N/A
52-Week Price Change28.85572%
50-Day Moving Average509.18
200-Day Moving Average589.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ohmori Co.,Ltd. generated 5.98B in revenue and converted that into 414.33M in net income, yielding earnings per share of 22.75. EBITDA reached 621.86M, while operating income came in at 621.86M.

Revenue5.98B
Gross Profit1.19B
Operating Income621.86M
Pretax Income605.20M
Net Income414.33M
EBITDA621.86M
EBIT621.86M
Earnings Per Share (EPS)22.75

Balance Sheet

Ohmori Co.,Ltd. holds 3.45B in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 552.72M. Total book value stands at 4.55B, with working capital of 7.94B providing operational flexibility.

Cash & Cash Equivalents3.45B
Total Debt4.00B
Net Debt552.72M
Equity (Book Value)4.55B
Book Value Per Share256.97
Working Capital7.94B

Margins

Ohmori Co.,Ltd. operates with a gross margin of 19.88, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of 6.93 provide insight into operational efficiency.

Gross Margin19.88
Operating Margin10.40
Pretax Margin10.12
Profit Margin6.93
EBITDA Margin10.40

Stock Splits

Ohmori Co.,Ltd.'s most recent stock split took place on January 27, 2016 with a 10:1 split ratio.

Last Split Date1/27/2016
Split Ratio10:1

Scores

Ohmori Co.,Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03