Japan · Delayed Price · Currency is JPY Okada Aiyon Statistics
Total Valuation
Okada Aiyon has a market cap or net worth of JPY 15.30 billion. The enterprise value is 26.53 billion.
| Market Cap | 15.30B |
| Enterprise Value | 26.53B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Okada Aiyon has 8.06 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 16.46% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 8.74.
| PE Ratio | 11.76 |
| Forward PE | 8.74 |
| PS Ratio | 0.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.24 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 12.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.48 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -5.03 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 53.94M |
| Profits Per Employee | 2.77M |
| Employee Count | 497 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Okada Aiyon has paid 747.00 million in taxes.
| Income Tax | 747.00M |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.61, so Okada Aiyon's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 1,957.68 |
| 200-Day Moving Average | 2,140.55 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 18,805 |
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 26.81 billion and earned 1.38 billion in profits. Earnings per share was 161.48.
| Revenue | 26.81B |
| Gross Profit | 7.93B |
| Operating Income | 2.08B |
| Pretax Income | 2.13B |
| Net Income | 1.38B |
| EBITDA | 2.79B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 161.48 |
Balance Sheet
The company has 6.03 billion in cash and 17.27 billion in debt, with a net cash position of -11.23 billion or -1,394.01 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 17.27B |
| Net Cash | -11.23B |
| Net Cash Per Share | -1,394.01 |
| Equity (Book Value) | 17.88B |
| Book Value Per Share | 2,219.47 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was -190.00 million and capital expenditures -3.24 billion, giving a free cash flow of -3.43 billion.
| Operating Cash Flow | -190.00M |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 707.25M |
| Net Borrowing | 4.85B |
| Free Cash Flow | -3.43B |
| FCF Per Share | -425.95 |
Margins
Gross margin is 29.58%, with operating and profit margins of 7.77% and 5.14%.
| Gross Margin | 29.58% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.14% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.91% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 9.01% |
| FCF Yield | -22.43% |
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 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 2 |