Japan · Delayed Price · Currency is JPY Okada Aiyon Statistics
Total Valuation
Okada Aiyon has a market cap or net worth of JPY 19.22 billion. The enterprise value is 27.58 billion.
| Market Cap | 19.22B |
| Enterprise Value | 27.58B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Okada Aiyon has 8.05 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 8.05M |
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 18.44% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 10.12.
| PE Ratio | 12.08 |
| Forward PE | 10.12 |
| PS Ratio | 0.73 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -33.80.
| EV / Earnings | 17.32 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.63 |
| EV / FCF | -33.80 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.50 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -16.11 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 53.13M |
| Profits Per Employee | 3.21M |
| Employee Count | 497 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Okada Aiyon has paid 746.00 million in taxes.
| Income Tax | 746.00M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has increased by +27.44% in the last 52 weeks. The beta is 0.55, so Okada Aiyon's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +27.44% |
| 50-Day Moving Average | 2,213.08 |
| 200-Day Moving Average | 2,004.27 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 33,000 |
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, Okada Aiyon had revenue of JPY 26.41 billion and earned 1.59 billion in profits. Earnings per share was 197.55.
| Revenue | 26.41B |
| Gross Profit | 7.96B |
| Operating Income | 2.37B |
| Pretax Income | 2.34B |
| Net Income | 1.59B |
| EBITDA | 3.03B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 197.55 |
Balance Sheet
The company has 4.78 billion in cash and 13.14 billion in debt, with a net cash position of -8.36 billion or -1,038.19 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 13.14B |
| Net Cash | -8.36B |
| Net Cash Per Share | -1,038.19 |
| Equity (Book Value) | 17.37B |
| Book Value Per Share | 2,156.71 |
| Working Capital | 8.06B |
Cash Flow
In the last 12 months, operating cash flow was 410.00 million and capital expenditures -1.23 billion, giving a free cash flow of -816.00 million.
| Operating Cash Flow | 410.00M |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -816.00M |
| FCF Per Share | -101.32 |
Margins
Gross margin is 30.16%, with operating and profit margins of 8.96% and 6.03%.
| Gross Margin | 30.16% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.03% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 37.29% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 8.29% |
| FCF Yield | -4.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Okada Aiyon has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |