Odawara Engineering Co., Ltd. (TYO:6149)

Odawara Engineering Statistics

Total Valuation

TYO:6149 has a market cap or net worth of JPY 10.92 billion. The enterprise value is 1.39 billion.

Market Cap	10.92B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6149 has 5.71 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	5.71M
Shares Outstanding	5.71M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	29.93%
Owned by Institutions (%)	22.52%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.49
EV / Sales	0.11
EV / EBITDA	1.13
EV / EBIT	1.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	30.93M
Profits Per Employee	1.34M
Employee Count	416
Asset Turnover	0.47
Inventory Turnover	0.97

Taxes

In the past 12 months, TYO:6149 has paid 325.00 million in taxes.

Income Tax	325.00M
Effective Tax Rate	36.85%

Stock Price Statistics

The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.90, so TYO:6149's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+9.56%
50-Day Moving Average	1,903.12
200-Day Moving Average	1,752.51
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	9,330

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:6149 had revenue of JPY 12.87 billion and earned 557.00 million in profits. Earnings per share was 97.64.

Revenue	12.87B
Gross Profit	3.55B
Operating Income	795.00M
Pretax Income	882.00M
Net Income	557.00M
EBITDA	1.23B
EBIT	795.00M
Earnings Per Share (EPS)	97.64

Balance Sheet

The company has 9.53 billion in cash and n/a in debt, giving a net cash position of 9.53 billion or 1,670.77 per share.

Cash & Cash Equivalents	9.53B
Total Debt	n/a
Net Cash	9.53B
Net Cash Per Share	1,670.77
Equity (Book Value)	16.05B
Book Value Per Share	2,811.95
Working Capital	9.70B

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 27.57%, with operating and profit margins of 6.18% and 4.33%.

Gross Margin	27.57%
Operating Margin	6.18%
Pretax Margin	6.85%
Profit Margin	4.33%
EBITDA Margin	9.53%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	70.00
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	3.44%
Earnings Yield	5.10%
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 June 25, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 25, 1999
Split Type	Forward
Split Ratio	1.2

Scores

TYO:6149 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	2