Ochi Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ochi Holdings Co., Ltd. carries a market capitalization of 18.38B, placing it among publicly traded companies globally. Its enterprise value stands at 8.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.38B |
| Enterprise Value | 8.78B |
Share Statistics
Ochi Holdings Co., Ltd. currently has 12.98M shares outstanding.
| Shares Outstanding | 12.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ochi Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.81.
| PE Ratio | 16.30 |
| PS Ratio | 0.32 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ochi Holdings Co., Ltd. trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 1,388.17. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.15 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 9.54 |
| EV / FCF | 1,388.17 |
Financial Position
Ochi Holdings Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.16, indicating elevated leverage, while an interest coverage ratio of 92.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.45 |
| Debt / Equity | 29.16 |
| Debt / EBITDA | 7.44 |
| Interest Coverage | 92.00 |
Financial Efficiency
Ochi Holdings Co., Ltd. posts a return on equity of 5.06 and a return on invested capital of 1.99.
| Return on Equity (ROE) | 5.06 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | 1.99 |
| Return on Capital Employed (ROCE) | 4.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.30 |
Taxes
Over the trailing twelve months, Ochi Holdings Co., Ltd. has paid 647.00M in income taxes, reflecting an effective tax rate of 36.76.
| Income Tax | 647.00M |
| Effective Tax Rate | 36.76 |
Stock Price Statistics
Ochi Holdings Co., Ltd.'s stock has gained approximately 0.35612536% over the past 52 weeks. The 50-day moving average sits at 1,387.06, while the 200-day moving average is 1,441.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.35612536% |
| 50-Day Moving Average | 1,387.06 |
| 200-Day Moving Average | 1,441.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ochi Holdings Co., Ltd. generated 56.72B in revenue and converted that into 1.11B in net income, yielding earnings per share of 86.04. EBITDA reached 920.00M, while operating income came in at 920.00M.
| Revenue | 56.72B |
| Gross Profit | 7.67B |
| Operating Income | 920.00M |
| Pretax Income | 1.76B |
| Net Income | 1.11B |
| EBITDA | 920.00M |
| EBIT | 920.00M |
| Earnings Per Share (EPS) | 86.04 |
Balance Sheet
Ochi Holdings Co., Ltd. holds 16.22B in cash and equivalents against 6.84B in total debt, resulting in a net debt position of -9.37B. Total book value stands at 22.42B, with working capital of 7.65B providing operational flexibility.
| Cash & Cash Equivalents | 16.22B |
| Total Debt | 6.84B |
| Net Debt | -9.37B |
| Equity (Book Value) | 22.42B |
| Book Value Per Share | 1,733.53 |
| Working Capital | 7.65B |
Margins
Ochi Holdings Co., Ltd. operates with a gross margin of 13.52, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of 1.96 provide insight into operational efficiency.
| Gross Margin | 13.52 |
| Operating Margin | 1.62 |
| Pretax Margin | 3.10 |
| Profit Margin | 1.96 |
| EBITDA Margin | 1.62 |
Stock Splits
Ochi Holdings Co., Ltd.'s most recent stock split took place on August 27, 2014 with a 2:3 split ratio.
| Last Split Date | 8/27/2014 |
| Split Ratio | 2:3 |
Scores
Ochi Holdings Co., Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |