Okabe Statistics

Total Valuation

Okabe has a market cap or net worth of JPY 40.01 billion. The enterprise value is 34.68 billion.

Market Cap	40.01B
Enterprise Value	34.68B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Okabe has 46.10 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	46.10M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	30.75%
Float	31.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	46.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 40.19.

EV / Earnings	-39.68
EV / Sales	0.51
EV / EBITDA	5.58
EV / EBIT	8.50
EV / FCF	40.19

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.10.

Current Ratio	2.66
Quick Ratio	1.75
Debt / Equity	0.10
Debt / EBITDA	0.99
Debt / FCF	7.10
Interest Coverage	71.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	74.10M
Profits Per Employee	-955,191
Employee Count	915
Asset Turnover	0.77
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.27, so Okabe's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+10.57%
50-Day Moving Average	810.04
200-Day Moving Average	779.59
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	75,850

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, Okabe had revenue of JPY 67.81 billion and -874.00 million in losses. Loss per share was -18.91.

Revenue	67.81B
Gross Profit	21.16B
Operating Income	4.08B
Pretax Income	-1.26B
Net Income	-874.00M
EBITDA	6.21B
EBIT	4.08B
Loss Per Share	-18.91

Full Income Statement

Balance Sheet

The company has 11.48 billion in cash and 6.13 billion in debt, giving a net cash position of 5.35 billion or 115.99 per share.

Cash & Cash Equivalents	11.48B
Total Debt	6.13B
Net Cash	5.35B
Net Cash Per Share	115.99
Equity (Book Value)	59.54B
Book Value Per Share	1,286.94
Working Capital	30.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.87 billion, giving a free cash flow of 863.00 million.

Operating Cash Flow	3.73B
Capital Expenditures	-2.87B
Free Cash Flow	863.00M
FCF Per Share	18.72

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 6.02% and -1.29%.

Gross Margin	31.21%
Operating Margin	6.02%
Pretax Margin	-1.86%
Profit Margin	-1.29%
EBITDA Margin	9.16%
EBIT Margin	6.02%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	42.00
Dividend Yield	4.92%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	5.07%
Earnings Yield	-2.18%
FCF Yield	2.16%

Dividend Details

Stock Splits

The last stock split was on September 27, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	2

Scores

Okabe has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a