Japan · Delayed Price · Currency is JPY Odawara Engineering Statistics
Total Valuation
TYO:6149 has a market cap or net worth of JPY 11.03 billion. The enterprise value is 2.30 billion.
| Market Cap | 11.03B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6149 has 5.72 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 27.27% |
| Owned by Institutions (%) | 20.87% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of -1.71.
| EV / Earnings | 0.99 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 0.75 |
| EV / FCF | -1.71 |
Financial Position
The company has a current ratio of 2.81
| Current Ratio | 2.81 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 24.86%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 24.86% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 43.84M |
| Profits Per Employee | 5.56M |
| Employee Count | 416 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TYO:6149 has paid 868.00 million in taxes.
| Income Tax | 868.00M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.28, so TYO:6149's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 2,124.22 |
| 200-Day Moving Average | 2,255.74 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 31,875 |
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 18.24 billion and earned 2.32 billion in profits. Earnings per share was 404.98.
| Revenue | 18.24B |
| Gross Profit | 5.90B |
| Operating Income | 3.05B |
| Pretax Income | 3.18B |
| Net Income | 2.32B |
| EBITDA | 3.52B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 404.98 |
Balance Sheet
The company has 8.73 billion in cash and n/a in debt, with a net cash position of 8.73 billion or 1,524.92 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | n/a |
| Net Cash | 8.73B |
| Net Cash Per Share | 1,524.92 |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 3,238.23 |
| Working Capital | 11.01B |
Cash Flow
In the last 12 months, operating cash flow was 108.00 million and capital expenditures -1.46 billion, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | 108.00M |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 467.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.35B |
| FCF Per Share | -235.77 |
Margins
Gross margin is 32.36%, with operating and profit margins of 16.73% and 12.69%.
| Gross Margin | 32.36% |
| Operating Margin | 16.73% |
| Pretax Margin | 17.45% |
| Profit Margin | 12.69% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 16.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.27% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 21.00% |
| FCF Yield | -12.24% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |