Japan · Delayed Price · Currency is JPY ODK Solutions Company Statistics
Total Valuation
TYO:3839 has a market cap or net worth of JPY 5.27 billion. The enterprise value is 1.50 billion.
| Market Cap | 5.27B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3839 has 8.19 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 14.65% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 48.33.
| PE Ratio | 48.33 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 2.73.
| EV / Earnings | 13.76 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 2.66 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.47 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.42 |
| Interest Coverage | 112.80 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 32.45M |
| Profits Per Employee | 534,314 |
| Employee Count | 204 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3839 has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 69.21% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.23, so TYO:3839's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 629.34 |
| 200-Day Moving Average | 625.67 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 2,055 |
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 6.62 billion and earned 109.00 million in profits. Earnings per share was 13.31.
| Revenue | 6.62B |
| Gross Profit | 2.14B |
| Operating Income | 564.00M |
| Pretax Income | 354.00M |
| Net Income | 109.00M |
| EBITDA | 1.17B |
| EBIT | 564.00M |
| Earnings Per Share (EPS) | 13.31 |
Balance Sheet
The company has 4.55 billion in cash and 778.00 million in debt, with a net cash position of 3.77 billion or 459.96 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 778.00M |
| Net Cash | 3.77B |
| Net Cash Per Share | 459.96 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 756.15 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 652.00 million and capital expenditures -103.00 million, giving a free cash flow of 549.00 million.
| Operating Cash Flow | 652.00M |
| Capital Expenditures | -103.00M |
| Depreciation & Amortization | 601.00M |
| Net Borrowing | -281.00M |
| Free Cash Flow | 549.00M |
| FCF Per Share | 67.00 |
Margins
Gross margin is 32.28%, with operating and profit margins of 8.52% and 1.65%.
| Gross Margin | 32.28% |
| Operating Margin | 8.52% |
| Pretax Margin | 5.35% |
| Profit Margin | 1.65% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 8.52% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.07% |
| FCF Yield | 10.42% |
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 3.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 8 |