Okada Aiyon Statistics

Total Valuation

Okada Aiyon has a market cap or net worth of JPY 15.28 billion. The enterprise value is 22.63 billion.

Market Cap	15.28B
Enterprise Value	22.63B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Okada Aiyon has 8.04 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	8.04M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	19.04%
Float	6.42M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 7.74.

PE Ratio	9.90
Forward PE	7.74
PS Ratio	0.58
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.64
EV / Sales	0.87
EV / EBITDA	7.95
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.73.

Current Ratio	1.43
Quick Ratio	0.59
Debt / Equity	0.73
Debt / EBITDA	4.34
Debt / FCF	n/a
Interest Coverage	14.01

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	53.29M
Profits Per Employee	3.15M
Employee Count	491
Asset Turnover	0.74
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.18% in the last 52 weeks. The beta is 0.48, so Okada Aiyon's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-37.18%
50-Day Moving Average	1,955.32
200-Day Moving Average	2,019.15
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	21,815

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 26.16 billion and earned 1.55 billion in profits. Earnings per share was 191.74.

Revenue	26.16B
Gross Profit	7.71B
Operating Income	2.13B
Pretax Income	2.19B
Net Income	1.55B
EBITDA	2.85B
EBIT	2.13B
Earnings Per Share (EPS)	191.74

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 12.37 billion in debt, giving a net cash position of -7.36 billion or -914.53 per share.

Cash & Cash Equivalents	5.02B
Total Debt	12.37B
Net Cash	-7.36B
Net Cash Per Share	-914.53
Equity (Book Value)	16.92B
Book Value Per Share	2,102.91
Working Capital	7.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of 8.14% and 5.91%.

Gross Margin	29.47%
Operating Margin	8.14%
Pretax Margin	8.37%
Profit Margin	5.91%
EBITDA Margin	10.89%
EBIT Margin	8.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	74.00
Dividend Yield	3.96%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.93%
Earnings Yield	10.12%
FCF Yield	n/a

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a