Okaya Electric Industries Statistics

Total Valuation

TYO:6926 has a market cap or net worth of JPY 4.54 billion. The enterprise value is 5.24 billion.

Market Cap	4.54B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6926 has 22.38 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	22.38M
Shares Outstanding	22.38M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	33.35%
Float	18.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.12

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.57.

Current Ratio	2.47
Quick Ratio	1.79
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-6.95
Interest Coverage	-19.01

Financial Efficiency

Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -8.79%.

Return on Equity (ROE)	-21.17%
Return on Assets (ROA)	-7.03%
Return on Invested Capital (ROIC)	-8.79%
Return on Capital Employed (ROCE)	-16.69%
Revenue Per Employee	8.61M
Profits Per Employee	-1.53M
Employee Count	1,115
Asset Turnover	0.62
Inventory Turnover	4.28

Taxes

Income Tax	-12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.47, so TYO:6926's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-17.74%
50-Day Moving Average	201.06
200-Day Moving Average	218.05
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	22,625

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 9.60 billion and -1.71 billion in losses. Loss per share was -76.20.

Revenue	9.60B
Gross Profit	907.00M
Operating Income	-1.75B
Pretax Income	-1.72B
Net Income	-1.71B
EBITDA	-1.40B
EBIT	-1.75B
Loss Per Share	-76.20

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 4.00 billion in debt, giving a net cash position of -700.00 million or -31.27 per share.

Cash & Cash Equivalents	3.30B
Total Debt	4.00B
Net Cash	-700.00M
Net Cash Per Share	-31.27
Equity (Book Value)	7.07B
Book Value Per Share	315.76
Working Capital	5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -400.00 million and capital expenditures -175.00 million, giving a free cash flow of -575.00 million.

Operating Cash Flow	-400.00M
Capital Expenditures	-175.00M
Free Cash Flow	-575.00M
FCF Per Share	-25.69

Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of -18.22% and -17.76%.

Gross Margin	9.45%
Operating Margin	-18.22%
Pretax Margin	-17.89%
Profit Margin	-17.76%
EBITDA Margin	-14.59%
EBIT Margin	-18.22%
FCF Margin	n/a

Dividends & Yields

TYO:6926 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	-37.52%
FCF Yield	-12.65%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	2