Japan
· Delayed Price · Currency is JPY Okaya Electric Industries Statistics
Total Valuation
TYO:6926 has a market cap or net worth of JPY 4.54 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6926 has 22.38 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.38M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 33.45% |
| Float | 18.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.16 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.58 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.11 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -6.49%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -6.49% |
| Return on Capital Employed (ROCE) | -11.83% |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | -1.36M |
| Employee Count | 1,115 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.48, so TYO:6926's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 209.18 |
| 200-Day Moving Average | 225.99 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 172,765 |
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, TYO:6926 had revenue of JPY 9.91 billion and -1.52 billion in losses. Loss per share was -67.76.
| Revenue | 9.91B |
| Gross Profit | 1.32B |
| Operating Income | -1.36B |
| Pretax Income | -1.59B |
| Net Income | -1.52B |
| EBITDA | -1.02B |
| EBIT | -1.36B |
| Loss Per Share | -67.76 |
Balance Sheet
The company has 4.27 billion in cash and 4.52 billion in debt, giving a net cash position of -254.00 million or -11.35 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 4.52B |
| Net Cash | -254.00M |
| Net Cash Per Share | -11.35 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 351.41 |
| Working Capital | 6.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.35%, with operating and profit margins of -13.73% and -15.30%.
| Gross Margin | 13.35% |
| Operating Margin | -13.73% |
| Pretax Margin | -16.00% |
| Profit Margin | -15.30% |
| EBITDA Margin | -10.27% |
| EBIT Margin | -13.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -33.36% |
| FCF Yield | n/a |
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
TYO:6926 has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |