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Oomitsu Co., Ltd.

Oomitsu Co., Ltd.

3160.T
Oomitsu Co., Ltd.JP flagTokyo Stock Exchange
569.00
JPY
+1.00
- -
8.12BMarket Cap

Total Valuation

Oomitsu Co., Ltd. carries a market capitalization of 8.12B, placing it among publicly traded companies globally. Its enterprise value stands at 15.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.12B
Enterprise Value15.63B

Share Statistics

Oomitsu Co., Ltd. currently has 14.68M shares outstanding.

Shares Outstanding14.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oomitsu Co., Ltd. trades at a trailing price-to-earnings ratio of 11.78. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 1.97.

PE Ratio11.78
PS Ratio0.13
PB Ratio1.97
P/TBV Ratio1.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Oomitsu Co., Ltd. trades at an EV/EBITDA multiple of 14.42 and an EV/FCF ratio of 662.43. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA14.42
EV / EBIT14.42
EV / FCF662.43

Financial Position

Oomitsu Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.22, indicating elevated leverage, while an interest coverage ratio of 38.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.06
Debt / Equity121.22
Debt / EBITDA6.79
Interest Coverage38.98

Financial Efficiency

Oomitsu Co., Ltd. posts a return on equity of 17.88 and a return on invested capital of 7.42.

Return on Equity (ROE)17.88
Return on Assets (ROA)3.43
Return on Invested Capital (ROIC)7.42
Return on Capital Employed (ROCE)7.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.96

Taxes

Over the trailing twelve months, Oomitsu Co., Ltd. has paid 136.04M in income taxes, reflecting an effective tax rate of 15.17.

Income Tax136.04M
Effective Tax Rate15.17

Stock Price Statistics

Oomitsu Co., Ltd.'s stock has gained approximately 3.07971% over the past 52 weeks. The 50-day moving average sits at 573.92, while the 200-day moving average is 581.48.

Beta (5Y)N/A
52-Week Price Change3.07971%
50-Day Moving Average573.92
200-Day Moving Average581.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oomitsu Co., Ltd. generated 70.51B in revenue and converted that into 760.46M in net income, yielding earnings per share of 51.79. EBITDA reached 1.08B, while operating income came in at 1.08B.

Revenue70.51B
Gross Profit13.54B
Operating Income1.08B
Pretax Income896.49M
Net Income760.46M
EBITDA1.08B
EBIT1.08B
Earnings Per Share (EPS)51.79

Balance Sheet

Oomitsu Co., Ltd. holds 685.30M in cash and equivalents against 7.36B in total debt, resulting in a net debt position of 6.43B. Total book value stands at 4.55B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents685.30M
Total Debt7.36B
Net Debt6.43B
Equity (Book Value)4.55B
Book Value Per Share310.10
Working Capital1.02B

Margins

Oomitsu Co., Ltd. operates with a gross margin of 19.21, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of 1.08 provide insight into operational efficiency.

Gross Margin19.21
Operating Margin1.54
Pretax Margin1.27
Profit Margin1.08
EBITDA Margin1.54

Stock Splits

Oomitsu Co., Ltd.'s most recent stock split took place on June 28, 2017 with a 1:2 split ratio.

Last Split Date6/28/2017
Split Ratio1:2

Scores

Oomitsu Co., Ltd. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65