Ohmori Co Ltd

Ohmori Co Ltd has a market capitalization of ¥10,499,704,611 and a price-to-earnings ratio of 20.25, indicating a moderate valuation relative to earnings. The company's liquidity position is characterized by ¥2,506,436,000 in cash and equivalents, but it also carries ¥4,309,807,000 in long-term debt, resulting in a debt-to-equity ratio of 0.72. The current ratio of 5.35 suggests strong short-term liquidity. Profitability metrics show a return on equity of 8.72% and a return on assets of 4.31%, which are below the industry median for Construction & Engineering firms. The company's operating margin is 12.19% (¥785,075,000 operating income on ¥6,443,842,000 revenue), which is also below the industry median. The gross margin of 21.0% (¥1,351,088,000 gross profit on ¥6,443,842,000 revenue) is in line with the industry average. The company's revenue is distributed across four segments: Construction, Real Estate, Telecommunications Related, and Others. The Construction segment is the primary revenue driver, though specific revenue contributions by segment are not disclosed. The company's geographic exposure is not specified, but it operates primarily in Japan. Ohmori Co Ltd reported revenue of ¥6,443,842,000 in the latest period, with no specific growth trajectory provided. The company's capital expenditure of ¥170,399,000 indicates ongoing investment in infrastructure and operations. The free cash flow of ¥221,802,000 suggests the company is generating positive cash flow after capital expenditures. The company faces a medium liquidity risk due to negative net cash after subtracting total debt. Dilution risk is assessed as low, with no significant dilution potential identified. The company's risk assessment includes a key flag for negative net cash after subtracting total debt. Recent financial filings and transcripts do not indicate any material events or changes in the company's operations or financial position. The company's latest actual EPS was 27.80 JPY, and actual revenue was ¥6,443,840,000.