Japan · Delayed Price · Currency is JPY ODK Solutions Company Statistics
Total Valuation
TYO:3839 has a market cap or net worth of JPY 5.06 billion. The enterprise value is 2.70 billion.
| Market Cap | 5.06B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3839 has 8.19 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 14.65% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 36.41.
| PE Ratio | 36.41 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 4.91.
| EV / Earnings | 19.40 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 4.45 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.68 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.58 |
| Interest Coverage | 121.20 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 31.85M |
| Profits Per Employee | 665,072 |
| Employee Count | 209 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 597.73 |
Taxes
In the past 12 months, TYO:3839 has paid 251.00 million in taxes.
| Income Tax | 251.00M |
| Effective Tax Rate | 64.36% |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.25, so TYO:3839's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 628.28 |
| 200-Day Moving Average | 621.67 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 2,370 |
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 6.66 billion and earned 139.00 million in profits. Earnings per share was 16.97.
| Revenue | 6.66B |
| Gross Profit | 2.17B |
| Operating Income | 606.00M |
| Pretax Income | 390.00M |
| Net Income | 139.00M |
| EBITDA | 1.20B |
| EBIT | 606.00M |
| Earnings Per Share (EPS) | 16.97 |
Balance Sheet
The company has 3.24 billion in cash and 867.00 million in debt, with a net cash position of 2.37 billion or 288.99 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 867.00M |
| Net Cash | 2.37B |
| Net Cash Per Share | 288.99 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 782.64 |
| Working Capital | 4.45B |
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 | 596.00M |
| Net Borrowing | -281.00M |
| Free Cash Flow | 549.00M |
| FCF Per Share | 67.00 |
Margins
Gross margin is 32.66%, with operating and profit margins of 9.10% and 2.09%.
| Gross Margin | 32.66% |
| Operating Margin | 9.10% |
| Pretax Margin | 5.86% |
| Profit Margin | 2.09% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 9.10% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.27% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.74% |
| FCF Yield | 10.84% |
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 3.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 8 |