Ohmoto Gumi Co., Ltd.

Ohmoto Gumi Co., Ltd.

TTSE:1793
2,080.00
JPY
+10.00
(+0.48%)
43.24BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,823.08
2,566.18
2,719.16
2,310.9
3,094.44
2,737.19
2,580.12
2,394.1
2,345.38
3,210.22
2,905.26
3,160
3,439.31
- -
Basic EPS, GAAP
62.96
114.35
85.92
96
122.47
128.94
75.39
84.49
58.7
17.53
35.71
80.61
71.3
- -
Free Cash Flow per Basic Share
-308.31
102.67
-141.63
109.38
-99.87
230.79
-31.36
568.47
-209.25
-722.8
417.46
-29.8
-225.44
- -
Dividend per Share
9.77
9.56
10.81
12.77
16.88
16.64
19.97
25
28.56
28.61
28.33
41.88
41.65
- -
Book Value per Share
1,497.66
1,622.54
1,680.56
1,851.36
1,989.52
2,100.65
2,117.56
2,191.46
2,250.44
2,295.3
2,352.58
2,552.27
2,701.02
- -
Tangible Book Value per Share
1,495.52
1,620.61
1,678.06
1,848.4
1,986.75
2,097.55
2,113.38
2,186.82
2,246.06
2,291.2
2,348.84
2,547.75
2,689.66
- -
Basic Weighted Avg Shares
35
34
34
33
31
31
31
31
30
29
29
22
25
25
Sales/Revenue/Turnover
97,664
86,156
91,269
75,802
96,268
83,873
79,060
73,360
71,276
94,477
83,060
70,092
87,448
- -
Operating Margin (%)
1.53
4.97
4.95
6.34
5.83
6.49
3.91
5.12
3.29
0.62
2.04
2.6
2.71
- -
Depreciation Expense
349
290
288
556
592
510
578
511
486
466
478
519
498
- -
Net Income, GAAP
2,178
3,839
2,884
3,149
3,810
3,951
2,310
2,589
1,784
516
1,021
1,788
1,813
- -
Effective Tax Rate (%)
- -
22.15
39.38
34.62
31.68
29.77
36.96
34.51
33.28
41.71
49.73
35.89
33.01
- -
Profit Margin (%)
2.23
4.46
3.16
4.15
3.96
4.71
2.92
3.53
2.5
0.55
1.23
2.55
2.07
- -
Working Capital
40,512
41,918
41,275
43,230
43,767
45,282
47,418
50,207
50,650
49,076
51,370
48,329
48,710
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
50,290
54,467
56,405
58,358
60,970
64,374
64,888
67,152
66,933
65,622
67,259
64,863
68,698
- -
Return on Invested Capital (%)
- -
5.97
4.7
5.34
6.3
5.99
2.98
3.69
2.31
0.45
1.01
1.46
2.01
- -
Return on Capital (%)
- -
7.08
5.12
5.49
6.42
6.34
3.6
3.94
2.68
0.74
1.36
2.53
2.58
- -
Return on Common Equity (%)
4.39
7.33
5.2
5.49
6.39
6.3
3.57
3.92
2.66
0.78
1.54
2.71
2.71
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
6,500
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
36,774
43,238
50,847

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
65,035
76,039
- -
Cash, Cash Equivalents & STI
14,772
6,888
- -
Accounts Receivable, Net
44,171
63,027
- -
Inventories
1,856
1,488
- -
Total Current Liabilities
16,968
27,329
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,500
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.04%
0.51%
5.91%
Free Cash Flow
-211.23%
120.71%
767.17%
Net Income, GAAP
7.67%
14.44%
1.4%
Sales/Revenue/Turnover
1.1%
5.36%
24.76%
Total Cash Common Dividend
11.82%
7.04%
13.99%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
70,092
2026
- -
- -
- -
- -
87,448
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
80.61
2026
- -
- -
- -
- -
71.3
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.88
2026
- -
- -
- -
- -
41.65
2027
- -
- -
- -
- -
- -

Company Description

CEO
Keiichi Miyake
Full Time Employees
823
Sector
Industrial services
Industry
Engineering & construction
Address
Aoyama OHMOTO Building Okayama OK Japan 107-8514
IPO Date
Dec 16, 1994
Business
Ohmoto Gumi Co., Ltd. is a Japan-based general contractor primarily engaged in civil engineering and construction works; the company provides a comprehensive range of services including civil engineering projects such as tunnels, bridges, and man-made islands, building construction, carpentry, plastering, scaffolding and earthwork, masonry, roofing, electrical, plumbing, tile/brick/block work, steel structures, reinforcement, paving, sheet metal, glass installation, painting, waterproofing, interior finishing, landscaping, joinery, water supply facilities, and demolition; it also undertakes dredging, landfill operations, real estate development, technology development, civil engineering and construction consulting, environmental improvement, and insurance agency services. Ohmoto Gumi operates nationwide in Japan through branches in regions including Tohoku, Tokyo, Yokohama, Nagoya, Osaka, Okayama, Hiroshima, and Shikoku, targeting public infrastructure, commercial buildings, and environmental projects. Founded in 1907 and headquartered in Okayama, Japan, the company employs approximately 802 people and focuses on sustainable development aligned with ESG principles and SDGs. In 2024, Ohmoto Gumi divested its stake in Chilled & Frozen Logistics Holdings Co., Ltd. to SG Holdings Co., Ltd. for approximately ¥120 billion through a tender offer completed in July; it announced a share buyback plan in February 2025 with tranche updates ongoing and canceled 4,000,000 treasury shares (12.98% of total issued shares) in March 2025; the company renewed its corporate website in September 2025 to enhance stakeholder communications.