Japan · Delayed Price · Currency is JPY Odawara Engineering Statistics
Total Valuation
TYO:6149 has a market cap or net worth of JPY 12.42 billion. The enterprise value is 4.27 billion.
| Market Cap | 12.42B |
| Enterprise Value | 4.27B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6149 has 5.73 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 23.94% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.11 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 1.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67
| Current Ratio | 3.67 |
| Quick Ratio | 2.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 18.11%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 18.11% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 38.34M |
| Profits Per Employee | 4.76M |
| Employee Count | 425 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, TYO:6149 has paid 692.00 million in taxes.
| Income Tax | 692.00M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.47, so TYO:6149's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 2,194.78 |
| 200-Day Moving Average | 2,136.74 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 12,705 |
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 16.29 billion and earned 2.02 billion in profits. Earnings per share was 353.11.
| Revenue | 16.29B |
| Gross Profit | 5.33B |
| Operating Income | 2.52B |
| Pretax Income | 2.71B |
| Net Income | 2.02B |
| EBITDA | 3.07B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 353.11 |
Balance Sheet
The company has 8.15 billion in cash and no debt, with a net cash position of 8.15 billion or 1,421.85 per share.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | n/a |
| Net Cash | 8.15B |
| Net Cash Per Share | 1,421.85 |
| Equity (Book Value) | 19.41B |
| Book Value Per Share | 3,384.61 |
| Working Capital | 11.86B |
Cash Flow
In the last 12 months, operating cash flow was 238.00 million and capital expenditures -1.32 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 238.00M |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 555.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.08B |
| FCF Per Share | -188.32 |
Margins
Gross margin is 32.70%, with operating and profit margins of 15.46% and 12.40%.
| Gross Margin | 32.70% |
| Operating Margin | 15.46% |
| Pretax Margin | 16.65% |
| Profit Margin | 12.40% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 15.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.74% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 16.27% |
| FCF Yield | -8.69% |
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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |