Japan · Delayed Price · Currency is JPY Okada Aiyon Statistics
Total Valuation
Okada Aiyon has a market cap or net worth of JPY 15.66 billion. The enterprise value is 27.52 billion.
| Market Cap | 15.66B |
| Enterprise Value | 27.52B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Okada Aiyon has 8.05 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 8.05M |
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 14.98% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 8.31.
| PE Ratio | 10.90 |
| Forward PE | 8.31 |
| PS Ratio | 0.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -8.02.
| EV / Earnings | 18.46 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 12.10 |
| EV / FCF | -8.02 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.48 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -5.06 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 54.31M |
| Profits Per Employee | 3.00M |
| Employee Count | 497 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Okada Aiyon has paid 770.00 million in taxes.
| Income Tax | 770.00M |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.59, so Okada Aiyon's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 2,138.14 |
| 200-Day Moving Average | 2,173.01 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 32,080 |
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 26.99 billion and earned 1.49 billion in profits. Earnings per share was 178.38.
| Revenue | 26.99B |
| Gross Profit | 7.99B |
| Operating Income | 2.26B |
| Pretax Income | 2.26B |
| Net Income | 1.49B |
| EBITDA | 2.96B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 178.38 |
Balance Sheet
The company has 5.52 billion in cash and 17.38 billion in debt, with a net cash position of -11.86 billion or -1,472.79 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 17.38B |
| Net Cash | -11.86B |
| Net Cash Per Share | -1,472.79 |
| Equity (Book Value) | 18.08B |
| Book Value Per Share | 2,244.22 |
| Working Capital | 8.27B |
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 | 696.00M |
| Net Borrowing | 4.85B |
| Free Cash Flow | -3.43B |
| FCF Per Share | -426.15 |
Margins
Gross margin is 29.61%, with operating and profit margins of 8.38% and 5.52%.
| Gross Margin | 29.61% |
| Operating Margin | 8.38% |
| Pretax Margin | 8.38% |
| Profit Margin | 5.52% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 39.84% |
| Buyback Yield | -3.67% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 9.52% |
| FCF Yield | -21.92% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |