ODK Solutions Company, Ltd. (TYO:3839)

ODK Solutions Company Statistics

Total Valuation

TYO:3839 has a market cap or net worth of JPY 5.10 billion. The enterprise value is 3.22 billion.

Market Cap	5.10B
Enterprise Value	3.22B

Important Dates

The last earnings date was 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 0.64% in one year.

Current Share Class	8.19M
Shares Outstanding	8.19M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	15.65%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.85
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.79
EV / Sales	0.50
EV / EBITDA	3.10
EV / EBIT	7.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.14.

Current Ratio	4.19
Quick Ratio	4.01
Debt / Equity	0.14
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	86.60

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	30.54M
Profits Per Employee	918,660
Employee Count	209
Asset Turnover	0.78
Inventory Turnover	4,329.00

Taxes

In the past 12 months, TYO:3839 has paid 189.00 million in taxes.

Income Tax	189.00M
Effective Tax Rate	49.61%

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.24, so TYO:3839's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+10.48%
50-Day Moving Average	627.12
200-Day Moving Average	605.79
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	2,840

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 6.38 billion and earned 192.00 million in profits. Earnings per share was 23.46.

Revenue	6.38B
Gross Profit	2.05B
Operating Income	433.00M
Pretax Income	381.00M
Net Income	192.00M
EBITDA	1.04B
EBIT	433.00M
Earnings Per Share (EPS)	23.46

Balance Sheet

The company has 2.73 billion in cash and 858.00 million in debt, with a net cash position of 1.87 billion or 228.70 per share.

Cash & Cash Equivalents	2.73B
Total Debt	858.00M
Net Cash	1.87B
Net Cash Per Share	228.70
Equity (Book Value)	5.96B
Book Value Per Share	727.46
Working Capital	3.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.17%, with operating and profit margins of 6.78% and 3.01%.

Gross Margin	32.17%
Operating Margin	6.78%
Pretax Margin	5.97%
Profit Margin	3.01%
EBITDA Margin	16.29%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	10.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	0.96%
Earnings Yield	3.77%
FCF Yield	n/a

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 3.68 and a Piotroski F-Score of 6.

Altman Z-Score	3.68
Piotroski F-Score	6