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Ohara Inc.

Ohara Inc.

5218.T
Ohara Inc.JP flagTokyo Stock Exchange
1,531.00
JPY
-19.00
- -
36.34BMarket Cap

Total Valuation

Ohara Inc. carries a market capitalization of 36.34B, placing it among publicly traded companies globally. Its enterprise value stands at 24.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.34B
Enterprise Value24.28B

Share Statistics

Ohara Inc. currently has 24.36M shares outstanding.

Shares Outstanding24.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ohara Inc. trades at a trailing price-to-earnings ratio of 33.78. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.96.

PE Ratio33.78
PS Ratio1.21
PB Ratio0.96
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ohara Inc. trades at an EV/EBITDA multiple of 16.27 and an EV/FCF ratio of 1,204.77. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA16.27
EV / EBIT16.27
EV / FCF1,204.77

Financial Position

Ohara Inc. maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.52, indicating elevated leverage, while an interest coverage ratio of 36.67 demonstrates strong ability to service its debt obligations.

Current Ratio4.06
Quick Ratio1.58
Debt / Equity12.52
Debt / EBITDA4.12
Interest Coverage36.67

Financial Efficiency

Ohara Inc. posts a return on equity of 2.87 and a return on invested capital of 1.38.

Return on Equity (ROE)2.87
Return on Assets (ROA)1.56
Return on Invested Capital (ROIC)1.38
Return on Capital Employed (ROCE)2.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.35

Taxes

Over the trailing twelve months, Ohara Inc. has paid 1.06B in income taxes, reflecting an effective tax rate of 50.50.

Income Tax1.06B
Effective Tax Rate50.50

Stock Price Statistics

Ohara Inc.'s stock has gained approximately 38.67754% over the past 52 weeks. The 50-day moving average sits at 1,468.42, while the 200-day moving average is 1,213.97.

Beta (5Y)N/A
52-Week Price Change38.67754%
50-Day Moving Average1,468.42
200-Day Moving Average1,213.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ohara Inc. generated 26.81B in revenue and converted that into 956.99M in net income, yielding earnings per share of 42.65. EBITDA reached 1.49B, while operating income came in at 1.49B.

Revenue26.81B
Gross Profit8.20B
Operating Income1.49B
Pretax Income2.10B
Net Income956.99M
EBITDA1.49B
EBIT1.49B
Earnings Per Share (EPS)42.65

Balance Sheet

Ohara Inc. holds 14.48B in cash and equivalents against 6.15B in total debt, resulting in a net debt position of -9.09B. Total book value stands at 33.62B, with working capital of 28.09B providing operational flexibility.

Cash & Cash Equivalents14.48B
Total Debt6.15B
Net Debt-9.09B
Equity (Book Value)33.62B
Book Value Per Share1,379.75
Working Capital28.09B

Margins

Ohara Inc. operates with a gross margin of 30.59, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 3.57 provide insight into operational efficiency.

Gross Margin30.59
Operating Margin5.57
Pretax Margin7.83
Profit Margin3.57
EBITDA Margin5.57

Stock Splits

Ohara Inc.'s most recent stock split took place on April 24, 2007 with a 1:2 split ratio.

Last Split Date4/24/2007
Split Ratio1:2

Scores

Ohara Inc. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10