Odawara Engineering Co., Ltd. (TYO:6149)
Japan flag Japan · Delayed Price · Currency is JPY
2,082.00
-5.00 (-0.24%)
Jun 4, 2026, 1:39 PM JST

Odawara Engineering Statistics

Total Valuation

TYO:6149 has a market cap or net worth of JPY 11.94 billion. The enterprise value is 2.98 billion.

Market Cap11.94B
Enterprise Value 2.98B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

TYO:6149 has 5.72 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 5.72M
Shares Outstanding 5.72M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 27.39%
Owned by Institutions (%) 24.19%
Float 3.71M

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio 4.53
Forward PE n/a
PS Ratio 0.62
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.13
EV / Sales 0.16
EV / EBITDA 0.76
EV / EBIT 0.87
EV / FCF n/a

Financial Position

The company has a current ratio of 2.91

Current Ratio 2.91
Quick Ratio 1.91
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 26.05%.

Return on Equity (ROE) 15.28%
Return on Assets (ROA) 8.16%
Return on Invested Capital (ROIC) 26.05%
Return on Capital Employed (ROCE) 18.40%
Weighted Average Cost of Capital (WACC) 6.70%
Revenue Per Employee 45.02M
Profits Per Employee 6.20M
Employee Count425
Asset Turnover 0.73
Inventory Turnover 1.75

Taxes

In the past 12 months, TYO:6149 has paid 972.00 million in taxes.

Income Tax 972.00M
Effective Tax Rate 26.96%

Stock Price Statistics

The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.45, so TYO:6149's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +11.72%
50-Day Moving Average 1,973.14
200-Day Moving Average 2,263.56
Relative Strength Index (RSI) 59.61
Average Volume (20 Days) 18,530

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 19.13 billion and earned 2.63 billion in profits. Earnings per share was 460.51.

Revenue19.13B
Gross Profit 6.31B
Operating Income 3.44B
Pretax Income 3.61B
Net Income 2.63B
EBITDA 3.91B
EBIT 3.44B
Earnings Per Share (EPS) 460.51
Full Income Statement

Balance Sheet

The company has 8.96 billion in cash and n/a in debt, with a net cash position of 8.96 billion or 1,565.65 per share.

Cash & Cash Equivalents 8.96B
Total Debt n/a
Net Cash 8.96B
Net Cash Per Share 1,565.65
Equity (Book Value) 18.43B
Book Value Per Share 3,220.79
Working Capital 10.89B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 477.25M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 17.96% and 13.77%.

Gross Margin 32.97%
Operating Margin 17.96%
Pretax Margin 18.85%
Profit Margin 13.77%
EBITDA Margin 20.45%
EBIT Margin 17.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share 70.00
Dividend Yield 3.43%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield 3.16%
Earnings Yield 22.06%
FCF Yield n/a
Dividend Details

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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score 3.96
Piotroski F-Score 5