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Oji Holdings Corporation

Oji Holdings Corporation

3861.T
Oji Holdings CorporationJP flagTokyo Stock Exchange
829.70
JPY
+15.50
- -
704.61BMarket Cap

Total Valuation

Oji Holdings Corporation carries a market capitalization of 704.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap704.61B
Enterprise Value1.40T

Share Statistics

Oji Holdings Corporation currently has 984.65M shares outstanding.

Shares Outstanding984.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oji Holdings Corporation trades at a trailing price-to-earnings ratio of 29.47. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.74.

PE Ratio29.47
PS Ratio0.67
PB Ratio0.74
P/TBV Ratio0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Oji Holdings Corporation trades at an EV/EBITDA multiple of 41.57 and an EV/FCF ratio of 591.57. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.57 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA41.57
EV / EBIT41.57
EV / FCF591.57

Financial Position

Oji Holdings Corporation maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.34, indicating elevated leverage, while an interest coverage ratio of 10.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.14
Debt / Equity77.34
Debt / EBITDA27.35
Interest Coverage10.11

Financial Efficiency

Oji Holdings Corporation posts a return on equity of 2.55 and a return on invested capital of 1.21.

Return on Equity (ROE)2.55
Return on Assets (ROA)0.75
Return on Invested Capital (ROIC)1.21
Return on Capital Employed (ROCE)1.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, Oji Holdings Corporation has paid 7.98B in income taxes, reflecting an effective tax rate of 28.92.

Income Tax7.98B
Effective Tax Rate28.92

Stock Price Statistics

Oji Holdings Corporation's stock has gained approximately 11.60882% over the past 52 weeks. The 50-day moving average sits at 801.78, while the 200-day moving average is 844.42.

Beta (5Y)N/A
52-Week Price Change11.60882%
50-Day Moving Average801.78
200-Day Moving Average844.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oji Holdings Corporation generated 849.18B in revenue and converted that into 19.17B in net income, yielding earnings per share of 19.92. EBITDA reached 33.78B, while operating income came in at 33.78B.

Revenue849.18B
Gross Profit156.86B
Operating Income33.78B
Pretax Income27.61B
Net Income19.17B
EBITDA33.78B
EBIT33.78B
Earnings Per Share (EPS)19.92

Balance Sheet

Oji Holdings Corporation holds 115.39B in cash and equivalents against 923.89B in total debt, resulting in a net debt position of 815.60B. Total book value stands at 765.56B, with working capital of 49.03B providing operational flexibility.

Cash & Cash Equivalents115.39B
Total Debt923.89B
Net Debt815.60B
Equity (Book Value)765.56B
Book Value Per Share777.70
Working Capital49.03B

Margins

Oji Holdings Corporation operates with a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 2.26 provide insight into operational efficiency.

Gross Margin18.47
Operating Margin3.98
Pretax Margin3.25
Profit Margin2.26
EBITDA Margin3.98

Scores

Oji Holdings Corporation posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97