Ochi Holdings Co., Ltd.

Ochi Holdings Co., Ltd.

1,420.00
JPY
-65.00
(-4.38%)
Nov 05Next Earn
Ochi Holdings Co., Ltd.
FSE:3166
(Fukuoka Stock Exchange)

Recent

price

1,420.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
5,502.25
5,847.57
5,935.04
6,839
6,251.14
6,330.77
6,812.27
7,128.61
7,936.37
7,656.99
7,821.41
8,606.75
8,971.18
8,762.73
9,020.74
9,251.83
- -
Revenue per Share
46.97
85.66
96.38
108.89
82.91
86.36
103.36
102.1
104.94
104.77
137.7
265.49
192.75
161.78
80.13
100.56
- -
Basic EPS, GAAP
130.26
130.32
132.18
240.76
-1.95
95.65
190.77
145.31
6.52
190.88
140.93
227.26
129.04
100.1
72.27
272.49
- -
Free Cash Flow per Basic Share
3.29
3.7
3.97
9.29
9.59
15.95
17
20.1
22.22
24.1
26.57
32.31
61.07
54.8
54.62
54.31
- -
Dividend per Share
417.51
499.5
589.01
689.37
791.29
853.77
951.53
1,039.77
1,104.06
1,178.87
1,314.04
1,537.5
1,667.78
1,799.14
1,807.46
1,885.77
- -
Book Value per Share
410.79
490.78
577.33
671.66
767.85
833.7
925.09
1,018.82
1,009.67
1,069.66
1,195.92
1,436.19
1,542.6
1,689.24
1,659.39
1,781.72
- -
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
14
13
13
13
13
13
13
13
Basic Weighted Avg Shares
73,473
78,084
79,253
91,323
83,469
84,525
90,952
95,028
104,671
104,219
101,842
111,875
115,613
113,366
117,084
120,432
- -
Sales/Revenue/Turnover
4.6
5.12
5.15
5.56
5.07
5.22
2.14
2.04
1.83
1.96
1.91
2.75
2.55
1.91
1.26
1.39
- -
Operating Margin (%)
-52
160
106
318
440
506
564
522
786
852
924
904
955
1,087
1,220
1,356
- -
Depreciation Expense
627
1,144
1,287
1,454
1,107
1,153
1,380
1,361
1,384
1,426
1,793
3,451
2,484
2,093
1,040
1,309
- -
Net Income, GAAP
26.65
24.16
28.65
36.38
33.65
36.89
34.75
35.73
36.43
35.57
37
27.73
35.34
37.39
48.03
44.5
- -
Effective Tax Rate (%)
0.85
1.46
1.62
1.59
1.33
1.36
1.52
1.43
1.32
1.37
1.76
3.08
2.15
1.85
0.89
1.09
- -
Profit Margin (%)
-1,192
-347
-176
69
-330
499
1,329
1,002
489
1,161
2,961
4,558
6,147
6,026
6,786
6,821
- -
Working Capital
3,611
3,428
2,710
1,652
2,667
2,805
2,477
1,773
3,648
2,949
2,802
1,996
2,210
2,136
4,092
2,685
- -
LT Debt
5,772
6,719
8,049
9,418
10,591
11,427
12,735
13,776
14,408
15,385
17,147
19,814
21,556
23,342
23,529
24,627
- -
Total Equity
- -
6.17
7.06
9.61
6.11
5.61
7.28
6.88
6.14
6
5.26
8.74
6.9
4.56
2.43
2.88
- -
Return on Invested Capital (%)
- -
8.38
9.66
10.75
7.64
7.33
8.32
7.86
7.27
6.8
8.07
14.3
9.43
7.32
3.46
4.3
- -
Return on Capital (%)
- -
18.66
17.53
16.71
11.1
10.5
11.45
10.29
9.84
9.59
11.05
18.71
12.03
9.33
4.44
5.44
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,687
3,429
- -
LT Borrowings
3,289
2,626
- -
LT Finance Leases
- -
59
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
43,771
45,273
- -
Cash, Cash Equivalents & STI
15,628
17,038
- -
Accounts Receivable, Net
17,260
16,679
- -
Inventories
6,398
6,809
- -
Total Current Liabilities
37,632
38,452
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,687
3,429
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.05%
7.62%
4.67%
Free Cash Flow
311.72%
49.14%
278.14%
Net Income, GAAP
7.3%
4.85%
25.87%
Sales/Revenue/Turnover
3.69%
3.48%
2.86%
Total Cash Common Dividend
- -
- -
-0.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
117,084
2026
- -
- -
- -
- -
120,432
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
80.13
2026
- -
- -
- -
- -
100.56
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
54.62
2026
- -
- -
- -
- -
54.31
2027
- -
- -
- -
- -
- -
Business
Ochi Holdings Co., Ltd. engages primarily in the wholesale trade of building materials and housing equipment through its subsidiaries in Japan. The company operates across five main segments: construction materials business, wholesaling wood building materials, plywood, eco-friendly products, and other housing equipment to building material dealers, house builders, and home centers; air-conditioning, heating, cooling, and household products business, wholesaling air-conditioning, heating, cooling, refrigeration equipment, household goods, and textile products primarily to mass retailers; pre-cut lumber business, processing and selling pre-cut lumber panels and 2x4 panels for wooden houses along with related construction work; engineering business, providing construction, civil engineering works, and structure inspections; and other operations, including sales of industrial materials and worker dispatching. Ochi Holdings maintains an extensive nationwide network of approximately 114 bases as of March 2025, spanning regions from Hokkaido to Kyushu with concentrations in Kyushu (33 bases), Kanto (10 bases), and other areas. Founded in 1955 as Ochi Shoten in Fukuoka City and established as a holding company in 2010, the company is headquartered at 3-12-20 Nanotsu, Chuo-ku, Fukuoka 810-0071, Japan, and listed on the Prime Market of the Tokyo Stock Exchange (3166) and Fukuoka Stock Exchange. Recent major developments include the acquisition of Hit-il Co., Ltd. in May 2024 to bolster non-residential sales; the acquisition of Yumita Construction Co., Ltd. and its two subsidiaries in October 2024, enhancing construction capabilities; a scheduled acquisition of Japan System Solution Co., Ltd. in July 2025 to strengthen software development for construction and civil engineering CAD systems; and the establishment of a new Kumamoto Center by Ochi Sangyo Co., Ltd. in June 2025 through merging two branches for operational efficiency.