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OYO Corporation

OYO Corporation

9755.T
OYO CorporationJP flagTokyo Stock Exchange
2,777.00
JPY
-1.00
- -
63.28BMarket Cap

Total Valuation

OYO Corporation carries a market capitalization of 63.28B, placing it among publicly traded companies globally. Its enterprise value stands at 38.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.28B
Enterprise Value38.08B

Share Statistics

OYO Corporation currently has 23.54M shares outstanding.

Shares Outstanding23.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OYO Corporation trades at a trailing price-to-earnings ratio of 14.12. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.07.

PE Ratio14.12
PS Ratio0.94
PB Ratio1.07
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, OYO Corporation trades at an EV/EBITDA multiple of 9.22 and an EV/FCF ratio of 663.68. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA9.22
EV / EBIT9.22
EV / FCF663.68

Financial Position

OYO Corporation maintains a current ratio of 4.61, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.68, indicating elevated leverage, while an interest coverage ratio of 67.69 demonstrates strong ability to service its debt obligations.

Current Ratio4.61
Quick Ratio2.10
Debt / Equity5.68
Debt / EBITDA1.08
Interest Coverage67.69

Financial Efficiency

OYO Corporation posts a return on equity of 7.79 and a return on invested capital of 4.93.

Return on Equity (ROE)7.79
Return on Assets (ROA)4.84
Return on Invested Capital (ROIC)4.93
Return on Capital Employed (ROCE)7.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.42

Taxes

Over the trailing twelve months, OYO Corporation has paid 307.00M in income taxes, reflecting an effective tax rate of 5.93.

Income Tax307.00M
Effective Tax Rate5.93

Stock Price Statistics

OYO Corporation's stock has declined approximately -5.47992% over the past 52 weeks. The 50-day moving average sits at 2,797.82, while the 200-day moving average is 2,855.71.

Beta (5Y)N/A
52-Week Price Change-5.47992%
50-Day Moving Average2,797.82
200-Day Moving Average2,855.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OYO Corporation generated 71.24B in revenue and converted that into 4.77B in net income, yielding earnings per share of 203.94. EBITDA reached 4.13B, while operating income came in at 4.13B.

Revenue71.24B
Gross Profit21.89B
Operating Income4.13B
Pretax Income5.17B
Net Income4.77B
EBITDA4.13B
EBIT4.13B
Earnings Per Share (EPS)203.94

Balance Sheet

OYO Corporation holds 34.61B in cash and equivalents against 4.44B in total debt, resulting in a net debt position of -30.16B. Total book value stands at 62.85B, with working capital of 59.47B providing operational flexibility.

Cash & Cash Equivalents34.61B
Total Debt4.44B
Net Debt-30.16B
Equity (Book Value)62.85B
Book Value Per Share2,633.85
Working Capital59.47B

Margins

OYO Corporation operates with a gross margin of 30.73, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of 6.69 provide insight into operational efficiency.

Gross Margin30.73
Operating Margin5.80
Pretax Margin7.26
Profit Margin6.69
EBITDA Margin5.80

Scores

OYO Corporation posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61