Japan · Delayed Price · Currency is JPY ODK Solutions Company Statistics
Total Valuation
TYO:3839 has a market cap or net worth of JPY 5.18 billion. The enterprise value is 2.62 billion.
| Market Cap | 5.18B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3839 has 8.19 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 15.65% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 24.16.
| PE Ratio | 24.16 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.73.
| EV / Earnings | 12.25 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 5.59 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.14 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.99 |
| Interest Coverage | 93.80 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 30.93M |
| Profits Per Employee | 1.02M |
| Employee Count | 209 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3839 has paid 201.00 million in taxes.
| Income Tax | 201.00M |
| Effective Tax Rate | 48.43% |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.28, so TYO:3839's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 621.80 |
| 200-Day Moving Average | 600.47 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 2,680 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3839 had revenue of JPY 6.46 billion and earned 214.00 million in profits. Earnings per share was 26.16.
| Revenue | 6.46B |
| Gross Profit | 2.07B |
| Operating Income | 469.00M |
| Pretax Income | 415.00M |
| Net Income | 214.00M |
| EBITDA | 1.05B |
| EBIT | 469.00M |
| Earnings Per Share (EPS) | 26.16 |
Balance Sheet
The company has 3.51 billion in cash and 950.00 million in debt, with a net cash position of 2.56 billion or 312.05 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 950.00M |
| Net Cash | 2.56B |
| Net Cash Per Share | 312.05 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 736.86 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -40.00 million, giving a free cash flow of 960.00 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 960.00M |
| FCF Per Share | 117.16 |
Margins
Gross margin is 32.02%, with operating and profit margins of 7.26% and 3.31%.
| Gross Margin | 32.02% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.42% |
| Profit Margin | 3.31% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 7.26% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.85% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.13% |
| FCF Yield | 18.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:3839 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 8 |