OHMORIYA Co., Ltd.

OHMORIYA Co., Ltd.

TTSE:2917
898.00
JPY
-5.00
(-0.55%)
4.51BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, OHMORIYA Co., Ltd. carries a market capitalization of 4.51B, placing it among publicly traded companies globally. Its enterprise value stands at 11.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.51B
Enterprise Value11.71B

Important Dates

OHMORIYA Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, OHMORIYA Co., Ltd. has 4.98M shares outstanding.

Shares Outstanding4.98M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.39
P/TBV Ratio0.39

Financial Position

As of March 31, 2026, OHMORIYA Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.25
Quick Ratio0.09
Debt / Equity66.90

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count151.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, OHMORIYA Co., Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 917.28, while the 200-day moving average is 913.93.

50-Day Moving Average917.28
200-Day Moving Average913.93

Balance Sheet

JPY

As of March 31, 2026, OHMORIYA Co., Ltd. holds 595.85M in cash and equivalents against 7.79B in total debt, resulting in a net debt position of 7.19B. Total book value stands at 11.64B, with working capital of 8.76B providing operational flexibility.

Cash & Cash Equivalents595.85M
Total Debt7.79B
Net Debt7.19B
Equity (Book Value)11.64B
Book Value Per Share2,337.98
Working Capital8.76B

Stock Splits

OHMORIYA Co., Ltd.'s most recent stock split took place on September 26, 1995 with a 5:6 split ratio.

Last Split Date9/26/1995
Split Ratio5:6