Oji Corporation (OJIPF)
Oji Statistics
Share Statistics
Oji has 960.9M shares outstanding. The number of shares has increased by -2.41% in one year.
| Shares Outstanding | 960.9M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -2.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 621.48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.17 and the forward PE ratio is null. Oji's PEG ratio is -1.12.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | 6.46 |
| PEG Ratio | -1.12 |
Enterprise Valuation
Oji has an Enterprise Value (EV) of 1,246.2B.
| EV / Sales | 0.73 |
| EV / EBITDA | 7.5 |
| EV / EBIT | 6.14 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 8.38 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on Equity is 4.76% and Return on Invested Capital is 2.41%.
| Return on Equity | 4.76% |
| Return on Assets | 2.08% |
| Return on Invested Capital | 2.41% |
| Revenue Per Employee | $44.26M |
| Profits Per Employee | $1.33M |
| Employee Count | 38,322 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | 25.28B |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by 22.22% in the last 52 weeks. The beta is 0.47, so Oji's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 22.22% |
| 50-Day Moving Average | 4.1 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 14 |
Income Statement
In the last 12 months, Oji had revenue of 1,696.3B and earned 50.81B in profits. Earnings per share was 51.31.
| Revenue | 1,696.3B |
| Gross Profit | 324.08B |
| Operating Income | 72.6B |
| Net Income | 50.81B |
| EBITDA | 166.15B |
| EBIT | 84.37B |
| Earnings Per Share (EPS) | 51.31 |
Balance Sheet
The company has 58.09B in cash and 736.72B in debt, giving a net cash position of -678.63B.
| Cash & Cash Equivalents | 58.09B |
| Total Debt | 736.72B |
| Net Cash | -678.63B |
| Retained Earnings | 645.27B |
| Total Assets | 2,698.9B |
| Working Capital | 14.62B |
Cash Flow
In the last 12 months, operating cash flow was 202.9B and capital expenditures -115.02B, giving a free cash flow of 87.88B.
| Operating Cash Flow | 202.9B |
| Capital Expenditures | -115.02B |
| Free Cash Flow | 87.88B |
| FCF Per Share | 88.75 |
Margins
Gross margin is 19.11%, with operating and profit margins of 4.28% and 3%.
| Gross Margin | 19.11% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.57% |
| Profit Margin | 3% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 4.28% |
| FCF Margin | 5.18% |
Dividends & Yields
OJIPF pays an annual dividend of $0.14, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -98.93% |
| Payout Ratio | 32.7% |
| Earnings Yield | 8.95% |
| FCF Yield | 15.48% |
Analyst Forecast
Currently there are no analyst rating for OJIPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |