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

Odawara Engineering Statistics

Total Valuation

TYO:6149 has a market cap or net worth of JPY 12.78 billion. The enterprise value is 3.31 billion.

Market Cap	12.78B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 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)	+0.17%
Owned by Insiders (%)	27.27%
Owned by Institutions (%)	22.60%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.87
EV / Sales	0.21
EV / EBITDA	1.22
EV / EBIT	1.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22

Current Ratio	2.22
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 21.00%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	21.00%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	37.14M
Profits Per Employee	4.25M
Employee Count	416
Asset Turnover	0.60
Inventory Turnover	1.37

Taxes

In the past 12 months, TYO:6149 has paid 614.00 million in taxes.

Income Tax	614.00M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.31, so TYO:6149's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+34.23%
50-Day Moving Average	2,305.86
200-Day Moving Average	2,195.31
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	21,915

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 15.45 billion and earned 1.77 billion in profits. Earnings per share was 309.68.

Revenue	15.45B
Gross Profit	4.97B
Operating Income	2.27B
Pretax Income	2.38B
Net Income	1.77B
EBITDA	2.71B
EBIT	2.27B
Earnings Per Share (EPS)	309.68

Balance Sheet

The company has 9.47 billion in cash and n/a in debt, with a net cash position of 9.47 billion or 1,654.43 per share.

Cash & Cash Equivalents	9.47B
Total Debt	n/a
Net Cash	9.47B
Net Cash Per Share	1,654.43
Equity (Book Value)	17.52B
Book Value Per Share	3,062.59
Working Capital	10.27B

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 32.19%, with operating and profit margins of 14.67% and 11.45%.

Gross Margin	32.19%
Operating Margin	14.67%
Pretax Margin	15.42%
Profit Margin	11.45%
EBITDA Margin	17.53%
EBIT Margin	14.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	70.00
Dividend Yield	3.24%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	2.96%
Earnings Yield	13.85%
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5