Oshidori International HoldingsOSHDF 38 Altman Z-Score is 53.17 as of Jun. 24, 2026, which is 1583% above its 10-year median of 3.16. GuruFocus rates OSHDF with a GF Score™ of 38/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 658 Capital Markets companies, Oshidori International Holdings ranks better than 92.55% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 53.32 is strong.
Oshidori International Holdings has a Altman Z-Score of 53.17, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Oshidori International Holdings's Altman Z-Score or its related term are showing as below:
OSHDF'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.79 Med: 3.16 Max: 53.32
Current: 53.32
During the past 13 years, Oshidori International Holdings's highest Altman Z-Score was 53.32. The lowest was 0.79. And the median was 3.16.
Oshidori International Holdings (OTCPK:OSHDF) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oshidori International Holdings Altman Z-Score Chart
For the Capital Markets subindustry, Oshidori International Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oshidori International Holdings Altman Z-Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Oshidori International Holdings's Altman Z-Score falls into.
Oshidori International Holdings Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Oshidori International Holdings (OSHDF) has a Altman Z-Score of 53.17 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Oshidori International Holdings and its competitors. This is 1583% above median its historical median of 3.16. Over the past decade, Oshidori International Holdings' Altman Z-Score has ranged from 0.79 to 53.32. According to the industry distribution chart, Oshidori International Holdings ranks #49 out of 658 companies in the Capital Markets industry, placing it in the top 7.4%.
Is Oshidori International Holdings' Altman Z-Score too high?
Oshidori International Holdings' current Altman Z-Score of 53.17 is 1583% above median its 10-year median of 3.16. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 53.32. The Capital Markets industry median Altman Z-Score is 2.58. Oshidori International Holdings' value of 53.17 is 1964.9% above this industry median. Based on the distribution chart, Oshidori International Holdings ranks #49 out of 658 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Oshidori International Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshidori International Holdings' Altman Z-Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Oshidori International Holdings ranks #49 out of 658 companies for Altman Z-Score. This places Oshidori International Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.58. Oshidori International Holdings' value of 53.17 is 1964.9% above this benchmark. Historically, Oshidori International Holdings' own Altman Z-Score has ranged from 0.79 to 53.32 over the past decade. While the company's 10-year median is 3.16 vs. the industry median of 2.58, Oshidori International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Capital Markets company?
The median Altman Z-Score among Capital Markets companies is 2.58, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oshidori International Holdings's current Altman Z-Score of 53.17 is 1964.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Oshidori International Holdings and its competitors. For the Capital Markets industry, the median Altman Z-Score is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oshidori International Holdings's current Altman Z-Score is 53.17, which is 1583% above median its own 10-year median of 3.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshidori International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oshidori International Holdings (OSHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.31 — trading 1450% above its estimated fair value. The current Altman Z-Score is 53.17, which is 1583% above median its 10-year median of 3.16 and 1964.9% above the Capital Markets industry median of 2.58. Oshidori International Holdings' overall GF Score™ is 38/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Oshidori International Holdings (OSHDF), the current Altman Z-Score is 53.17 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Oshidori International Holdings (OSHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Oshidori International Holdings stock appears to be overvalued.
The current stock price of $0.31 is trading 1450% above its estimated GF Value™ of $0.02.
GuruFocus considers Oshidori International Holdings to be Significantly Overvalued.
Key valuation signals for OSHDF:
Altman Z-Score: 53.17 (1583% above median its 10-year median of 3.16)
GF Value™: $0.02 vs. price of $0.31 (1450% above fair value)
Industry Position: 1964.9% above the Capital Markets median (#49 of 658)
No single metric tells the full story. See the OSHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oshidori International Holdings Business Description
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, the company operates in Hong Kong.
38GF Score
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