Japan · Delayed Price · Currency is JPY Okada Aiyon Statistics
Total Valuation
Okada Aiyon has a market cap or net worth of JPY 15.00 billion. The enterprise value is 22.62 billion.
| Market Cap | 15.00B |
| Enterprise Value | 22.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 10.80% |
| Owned by Institutions (%) | 18.95% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 8.33.
| PE Ratio | 10.19 |
| Forward PE | 8.33 |
| PS Ratio | 0.56 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -18.42.
| EV / Earnings | 15.33 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.91 |
| EV / FCF | -18.42 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.56 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -10.15 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | 53.48M |
| Profits Per Employee | 2.97M |
| Employee Count | 497 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Okada Aiyon has paid 712.00 million in taxes.
| Income Tax | 712.00M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.46, so Okada Aiyon's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 1,866.02 |
| 200-Day Moving Average | 1,937.75 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 13,010 |
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 26.58 billion and earned 1.48 billion in profits. Earnings per share was 182.93.
| Revenue | 26.58B |
| Gross Profit | 7.86B |
| Operating Income | 2.28B |
| Pretax Income | 2.19B |
| Net Income | 1.48B |
| EBITDA | 2.93B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 182.93 |
Balance Sheet
The company has 4.85 billion in cash and 12.47 billion in debt, giving a net cash position of -7.62 billion or -946.38 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 12.47B |
| Net Cash | -7.62B |
| Net Cash Per Share | -946.38 |
| Equity (Book Value) | 17.24B |
| Book Value Per Share | 2,142.04 |
| Working Capital | 8.82B |
Cash Flow
In the last 12 months, operating cash flow was -7.00 million and capital expenditures -1.22 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -152.59 |
Margins
Gross margin is 29.56%, with operating and profit margins of 8.57% and 5.55%.
| Gross Margin | 29.56% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.55% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 38.03% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 9.83% |
| FCF Yield | -8.19% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |