Oji Holdings Statistics

Total Valuation

Oji Holdings has a market cap or net worth of JPY 824.44 billion. The enterprise value is 1.74 trillion.

Market Cap	824.44B
Enterprise Value	1.74T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Oji Holdings has 886.12 million shares outstanding. The number of shares has decreased by -6.32% in one year.

Current Share Class	886.12M
Shares Outstanding	886.12M
Shares Change (YoY)	-6.32%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	42.54%
Float	721.68M

Valuation Ratios

The trailing PE ratio is 32.21 and the forward PE ratio is 13.92. Oji Holdings's PEG ratio is 0.86.

PE Ratio	32.21
Forward PE	13.92
PS Ratio	0.44
PB Ratio	0.76
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.88
EV / Sales	0.93
EV / EBITDA	12.06
EV / EBIT	42.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.87.

Current Ratio	1.12
Quick Ratio	0.64
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	47.49M
Profits Per Employee	683,846
Employee Count	39,136
Asset Turnover	0.71
Inventory Turnover	4.92

Taxes

In the past 12 months, Oji Holdings has paid 21.72 billion in taxes.

Income Tax	21.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.84% in the last 52 weeks. The beta is -0.07, so Oji Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+48.84%
50-Day Moving Average	921.73
200-Day Moving Average	805.24
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	4,485,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oji Holdings had revenue of JPY 1.86 trillion and earned 26.76 billion in profits. Earnings per share was 28.89.

Revenue	1.86T
Gross Profit	326.49B
Operating Income	37.33B
Pretax Income	50.16B
Net Income	26.76B
EBITDA	140.94B
EBIT	37.33B
Earnings Per Share (EPS)	28.89

Full Income Statement

Balance Sheet

The company has 62.42 billion in cash and 940.46 billion in debt, giving a net cash position of -878.04 billion or -990.89 per share.

Cash & Cash Equivalents	62.42B
Total Debt	940.46B
Net Cash	-878.04B
Net Cash Per Share	-990.89
Equity (Book Value)	1.08T
Book Value Per Share	1,164.15
Working Capital	92.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.01%
Pretax Margin	2.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	36.00
Dividend Yield	3.88%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.32%
Shareholder Yield	10.20%
Earnings Yield	3.25%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4