Ohishi Sangyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ohishi Sangyo Co., Ltd. carries a market capitalization of 9.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.74B |
| Enterprise Value | 1.16B |
Share Statistics
Ohishi Sangyo Co., Ltd. currently has 7.79M shares outstanding.
| Shares Outstanding | 7.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ohishi Sangyo Co., Ltd. trades at a trailing price-to-earnings ratio of 17.83. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.45.
| PE Ratio | 17.83 |
| PS Ratio | 0.73 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ohishi Sangyo Co., Ltd. trades at an EV/EBITDA multiple of 2.23 and an EV/FCF ratio of 111.64. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.23 |
| EV / FCF | 111.64 |
Financial Position
Ohishi Sangyo Co., Ltd. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.62, indicating elevated leverage, while an interest coverage ratio of 34.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.45 |
| Quick Ratio | 1.21 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 0.92 |
| Interest Coverage | 34.67 |
Financial Efficiency
Ohishi Sangyo Co., Ltd. posts a return on equity of 2.58 and a return on invested capital of 1.93.
| Return on Equity (ROE) | 2.58 |
| Return on Assets (ROA) | 1.77 |
| Return on Invested Capital (ROIC) | 1.93 |
| Return on Capital Employed (ROCE) | 2.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.30 |
Taxes
Over the trailing twelve months, Ohishi Sangyo Co., Ltd. has paid 205.00M in income taxes, reflecting an effective tax rate of 30.83.
| Income Tax | 205.00M |
| Effective Tax Rate | 30.83 |
Stock Price Statistics
Ohishi Sangyo Co., Ltd.'s stock has gained approximately 3.2419% over the past 52 weeks. The 50-day moving average sits at 1,259.58, while the 200-day moving average is 1,342.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.2419% |
| 50-Day Moving Average | 1,259.58 |
| 200-Day Moving Average | 1,342.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ohishi Sangyo Co., Ltd. generated 11.15B in revenue and converted that into 457.00M in net income, yielding earnings per share of 59.43. EBITDA reached 520.00M, while operating income came in at 520.00M.
| Revenue | 11.15B |
| Gross Profit | 2.11B |
| Operating Income | 520.00M |
| Pretax Income | 665.00M |
| Net Income | 457.00M |
| EBITDA | 520.00M |
| EBIT | 520.00M |
| Earnings Per Share (EPS) | 59.43 |
Balance Sheet
Ohishi Sangyo Co., Ltd. holds 7.53B in cash and equivalents against 477.00M in total debt, resulting in a net debt position of -7.05B. Total book value stands at 18.07B, with working capital of 9.02B providing operational flexibility.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 477.00M |
| Net Debt | -7.05B |
| Equity (Book Value) | 18.07B |
| Book Value Per Share | 2,334.06 |
| Working Capital | 9.02B |
Margins
Ohishi Sangyo Co., Ltd. operates with a gross margin of 18.94, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 4.10 provide insight into operational efficiency.
| Gross Margin | 18.94 |
| Operating Margin | 4.66 |
| Pretax Margin | 5.96 |
| Profit Margin | 4.10 |
| EBITDA Margin | 4.66 |
Stock Splits
Ohishi Sangyo Co., Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:2 |
Scores
Ohishi Sangyo Co., Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |