3861.T
Oji Holdings Corporation
TokyoJPYEQUITY
Basic Materials
DELAYED
Last price
865.40
▲ 4.00 (0.46%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
862.50
Prev close
861.40
Day high
873.50
Day low
860.20
Volume
2.15M
Market cap
$736.03B
P/E (TTM)
14.18
52W range
753.20 – 990.70
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
111.09M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.02%
+0.4%
1M
+1.03%
-2.7%
3M
+11.53%
+8.4%
6M
-10.10%
-21.2%
YTD
+0.76%
-11.5%
1Y
+13.67%
-6.3%
3Y
+65.18%
-9.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$736.03B
Enterprise value$1.73T
Revenue (TTM)$1.87T
Gross profit$326.10B
EBITDA$148.03B
Net income$63.90B
EPS (TTM)$61.10
Free cash flow—
Total cash$71.36B
Total debt$1.03T
Book value / share$1,276.85
Shares outstanding849.23M
Float762.74M
Short % of float—
Dividend yield4.15%
Beta (5Y)0.08
Valuation & profitability ratios
Trailing P/E14.18
Forward P/E11.35
PEG ratio0.16
Price / sales—
Price / book0.68
EV / revenue0.93
EV / EBITDA11.70
Gross margin17.41%
Operating margin0.83%
Profit margin3.41%
Return on equity6.01%
Return on assets0.82%
Debt / equity92.15
Current ratio1.02
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.86T | $1.85T | $1.70T | $1.71T | +0.7% |
| Operating revenue | $1.86T | $1.85T | $1.70T | $1.71T | +0.7% |
| Cost of revenue | $1.54T | $1.50T | $1.37T | $1.37T | +2.6% |
| Gross profit | $323.46B | $349.39B | $324.08B | $340.00B | -7.4% |
| Selling, general & admin | $135.13B | $139.18B | $128.80B | $141.88B | -2.9% |
| Total operating expense | $288.87B | $281.71B | $251.47B | $255.18B | +2.5% |
| Operating income | $34.58B | $67.69B | $72.60B | $84.82B | -48.9% |
| Net interest income | -$9.04B | -$6.21B | -$3.73B | -$4.94B | -45.6% |
| Pre-tax income | $91.64B | $84.36B | $77.60B | $84.62B | +8.6% |
| Tax provision | $34.70B | $36.42B | $25.28B | $26.48B | -4.7% |
| Net income | $55.58B | $46.17B | $50.81B | $56.48B | +20.4% |
| Net income to common | $55.58B | $46.17B | $50.81B | $56.48B | +20.4% |
| Basic EPS | 61.10 | 47.34 | 51.31 | 57.00 | +29.1% |
| Diluted EPS | 61.10 | 47.33 | 51.30 | 56.97 | +29.1% |
| EBIT | $103.23B | $92.92B | $84.37B | $90.93B | +11.1% |
| EBITDA | $212.37B | $199.47B | $177.67B | $172.91B | +6.5% |
| Basic shares | 909.69M | 975.31M | 990.29M | 990.98M | -6.7% |
| Diluted shares | 909.69M | 975.51M | 990.49M | 991.45M | -6.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $65.91B | $58.43B | $58.09B | $50.77B | +12.8% |
| Cash & short-term investments | $74.97B | $65.86B | $62.86B | $57.07B | +13.8% |
| Accounts receivable | $367.27B | $371.78B | $369.07B | $374.37B | -1.2% |
| Inventory | $305.79B | $315.63B | $285.44B | $281.32B | -3.1% |
| Total current assets | $803.73B | $806.50B | $773.29B | $788.67B | -0.3% |
| Property, plant & equipment | $1.40T | $1.38T | $1.27T | $1.21T | +1.7% |
| Goodwill & intangibles | $149.58B | $110.51B | $34.45B | $25.99B | +35.4% |
| Total assets | $2.69T | $2.64T | $2.44T | $2.30T | +2.0% |
| Total current liabilities | $750.70B | $738.82B | $668.18B | $687.07B | +1.6% |
| Current debt | $348.46B | $343.23B | $256.48B | $312.74B | +1.5% |
| Long-term debt | $607.44B | $560.16B | $480.24B | $475.60B | +8.4% |
| Total debt | $955.90B | $903.39B | $736.72B | $788.34B | +5.8% |
| Total liabilities | $1.55T | $1.50T | $1.35T | $1.33T | +3.2% |
| Retained earnings | $700.53B | $671.98B | $645.34B | $607.59B | +4.2% |
| Shareholder equity | $1.10T | $1.10T | $1.07T | $937.08B | +0.0% |
| Working capital | $53.03B | $67.69B | $105.10B | $101.60B | -21.7% |
| Net tangible assets | $952.79B | $991.32B | $1.03T | $911.09B | -3.9% |
| Shares issued | 1.01B | 1.01B | 1.01B | 1.01B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $91.64B | $84.36B | $77.60B | $84.62B | +8.6% |
| Depreciation & amortisation | $109.14B | $106.55B | $93.30B | $81.99B | +2.4% |
| Change in working capital | -$5.11B | -$29.78B | $41.00B | -$80.72B | +82.8% |
| Operating cash flow | $113.38B | $94.42B | $202.90B | $18.26B | +20.1% |
| Capital expenditure | -$92.44B | -$143.93B | -$115.02B | -$94.11B | +35.8% |
| Investing cash flow | -$12.47B | -$154.91B | -$118.00B | -$123.27B | +91.9% |
| Share buybacks | -$47.69B | -$29.31B | -$4.80B | -$295.00M | -62.7% |
| Dividends paid | -$27.71B | -$19.73B | -$15.89B | -$14.88B | -40.4% |
| Financing cash flow | -$93.62B | $60.97B | -$84.90B | $101.79B | -253.6% |
| Free cash flow | $20.93B | -$49.51B | $87.88B | -$75.85B | +142.3% |
| End cash position | $74.25B | $65.51B | $62.47B | $56.84B | +13.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 3.68 | — | — |
| Diluted EPS | 3.68 | — | — |
| Basic shares | 858.80M | 925.85M | -7.2% |
| Diluted shares | 858.80M | — | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $65.91B | $49.87B | $58.43B | +32.2% |
| Cash & short-term investments | $74.97B | $57.73B | $65.86B | +29.9% |
| Accounts receivable | $367.27B | $379.70B | $371.78B | -3.3% |
| Inventory | $305.79B | $306.91B | $315.63B | -0.4% |
| Total current assets | $803.73B | $793.98B | $806.50B | +1.2% |
| Property, plant & equipment | $1.40T | $1.34T | $1.38T | +5.0% |
| Goodwill & intangibles | $149.58B | $106.39B | $110.51B | +40.6% |
| Total assets | $2.69T | $2.57T | $2.64T | +4.4% |
| Total current liabilities | $750.70B | $702.58B | $738.82B | +6.8% |
| Current debt | $348.46B | $329.26B | $343.23B | +5.8% |
| Long-term debt | $607.44B | $609.04B | $560.16B | -0.3% |
| Total debt | $955.90B | $938.30B | $903.39B | +1.9% |
| Total liabilities | $1.55T | $1.51T | $1.50T | +2.7% |
| Retained earnings | $700.53B | $671.39B | $671.98B | +4.3% |
| Shareholder equity | $1.10T | $1.03T | $1.10T | +6.6% |
| Working capital | $53.03B | $91.39B | $67.69B | -42.0% |
| Net tangible assets | $952.79B | $927.33B | $991.32B | +2.7% |
| Shares issued | 1.01B | 1.01B | 1.01B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | — | 3.68 | — |
| Dec 2025 | — | 21.96 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $480.60B | +5.0% |
| Next quarter | — | — | $495.77B | +3.7% |
| Current year | 43.53 | 7 | $1.93T | +1,176.3% |
| Next year | 66.43 | 7 | $1.97T | +1.9% |
Analyst targets & ownership
Mean target$873.33
High target$1,000.00
Low target$800.00
Implied upside0.92%
Analyst count6
ConsensusHOLD
Strong buy / Buy1 / 0
Hold6
Sell / Strong sell0 / 0
Held by insiders13.08%
Held by institutions38.10%
Institutions holding157
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
869.27
-0.45% from price
SMA 20
873.15
-0.74% from price
SMA 50
836.84
+3.57% from price
SMA 100
828.80
+4.42% from price
SMA 200
851.90
+1.74% from price
EMA 12
866.65
-0.14% from price
EMA 26
860.35
+0.59% from price
EMA 50
848.42
+2.00% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
6.30
Hist -3.98
ATR (14)
18.19
2.10% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
896.08
20, 2σ
Bollinger lower
850.22
20, 2σ
50 / 200 cross
Death
836.84 vs 851.90
Trend bias
Above 200
+1.74%
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
19.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.3%
Peak to trough
Max drawdown 5Y
-23.7%
Peak to trough
ATR 14
18.19
2.10% of price
Beta (reported)
0.08
5Y monthly, from filing
Dividends & splits
Forward rate$36.00 / yr
Forward yield4.15%
5-year avg yield3.03%
Payout ratio58.93%
Ex-dividend dateSep 29, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.