2917
Omori-ya Co., Ltd.
株式会社大森屋Ohmoriya Co.,Ltd. manufactures and sells seaweed and other seaweed-derived products in Japan. It offers seasoned powders, dried seasonings for green tea over cooked rice, dried seasonings for soups, and others. The company was founded in 1927 and is headquartered in Osaka, Japan.
Price
¥930
Market Cap
¥4.6B
Ent. Value
¥12.0B
Net Debt
−¥7.3B
Shares Out.
5.0M
P / E
—
EV / EBIT
—
⚠ TSE Capital Mandate
P / Book
0.40×
P / NCAV
0.81×
Div. Yield
1.08%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥16.5B | ¥16.3B | ¥14.2B | ¥14.2B | ¥17.9B |
| Cost of Sales | ¥14.6B | ¥14.1B | ¥12.0B | ¥11.5B | ¥12.0B |
| Gross Profit | ¥1.9B | ¥2.2B | ¥2.2B | ¥2.6B | ¥5.9B |
| SG&A | ¥2.0B | ¥1.9B | ¥1.8B | ¥2.1B | ¥5.4B |
| Operating Income | ¥-67M | ¥270M | ¥375M | ¥551M | ¥471M |
| Non-Operating Income | ¥21M | ¥13M | ¥19M | ¥34M | ¥17M |
| Dividend Income | ¥14M | ¥10M | ¥8M | ¥7M | ¥8M |
| Interest Income | ¥0M | ¥0M | ¥0M | ¥0M | ¥0M |
| Non-Operating Expenses | ¥53M | ¥9M | ¥3M | ¥2M | ¥3M |
| Interest Expense | ¥51M | ¥6M | ¥2M | ¥1M | ¥2M |
| Ordinary Income | ¥-99M | ¥274M | ¥391M | ¥583M | ¥485M |
| Pre-tax Income | ¥-74M | ¥269M | ¥391M | ¥1,000M | ¥508M |
| Income Taxes | ¥-0M | ¥89M | ¥147M | ¥319M | ¥176M |
| Current Tax | ¥16M | ¥106M | ¥130M | ¥327M | ¥187M |
| Deferred Tax | ¥-16M | ¥-18M | ¥17M | ¥-9M | ¥-11M |
| Net Income (owners) | ¥-74M | ¥180M | ¥245M | ¥681M | ¥332M |
| Comprehensive Income | ¥-35M | ¥217M | ¥370M | ¥661M | ¥339M |
| EBITDA | ¥171M | ¥484M | ¥583M | ¥771M | ¥697M |
| EPS | ¥-14.76 | ¥35.82 | ¥48.59 | ¥135.35 | ¥65.63 |
| Shares Outstanding | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Shares Issued (total) | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
| Treasury Shares | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |