Japan
· Delayed Price · Currency is JPY Okabe Statistics
Total Valuation
Okabe has a market cap or net worth of JPY 38.95 billion. The enterprise value is 33.28 billion.
| Market Cap | 38.95B |
| Enterprise Value | 33.28B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Okabe has 45.61 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 45.61M |
| Shares Outstanding | 45.61M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 31.15% |
| Float | 31.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.94 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 7.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.72 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 69.85 |
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) | 6.11% |
| Revenue Per Employee | 72.40M |
| Profits Per Employee | -753,454 |
| Employee Count | 941 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.25, so Okabe's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 857.82 |
| 200-Day Moving Average | 793.53 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 54,860 |
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 68.13 billion and -709.00 million in losses. Loss per share was -15.34.
| Revenue | 68.13B |
| Gross Profit | 21.35B |
| Operating Income | 4.26B |
| Pretax Income | -1.01B |
| Net Income | -709.00M |
| EBITDA | 6.46B |
| EBIT | 4.26B |
| Loss Per Share | -15.34 |
Balance Sheet
The company has 12.11 billion in cash and 6.43 billion in debt, giving a net cash position of 5.69 billion or 124.69 per share.
| Cash & Cash Equivalents | 12.11B |
| Total Debt | 6.43B |
| Net Cash | 5.69B |
| Net Cash Per Share | 124.69 |
| Equity (Book Value) | 60.77B |
| Book Value Per Share | 1,324.02 |
| Working Capital | 30.31B |
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 31.33%, with operating and profit margins of 6.25% and -1.04%.
| Gross Margin | 31.33% |
| Operating Margin | 6.25% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.04% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.89% |
| Earnings Yield | -1.82% |
| FCF Yield | n/a |
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |