Okaya Electric Industries Co., Ltd. (TYO:6926)

Okaya Electric Industries Statistics

Total Valuation

TYO:6926 has a market cap or net worth of JPY 4.41 billion. The enterprise value is 6.10 billion.

Market Cap	4.41B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:6926 has 22.38 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	22.38M
Shares Outstanding	22.38M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	33.21%
Float	18.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.46

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.61.

Current Ratio	2.06
Quick Ratio	1.39
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-22.08

Financial Efficiency

Return on equity (ROE) is -26.67% and return on invested capital (ROIC) is -23.32%.

Return on Equity (ROE)	-26.67%
Return on Assets (ROA)	-8.10%
Return on Invested Capital (ROIC)	-23.32%
Return on Capital Employed (ROCE)	-19.42%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	9.50M
Profits Per Employee	-1.78M
Employee Count	1,057
Asset Turnover	0.70
Inventory Turnover	4.22

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.25, so TYO:6926's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-10.86%
50-Day Moving Average	196.72
200-Day Moving Average	202.61
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	32,990

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 10.04 billion and -1.88 billion in losses. Loss per share was -84.04.

Revenue	10.04B
Gross Profit	797.00M
Operating Income	-1.86B
Pretax Income	-1.88B
Net Income	-1.88B
EBITDA	-1.52B
EBIT	-1.86B
Loss Per Share	-84.04

Balance Sheet

The company has 2.15 billion in cash and 3.84 billion in debt, with a net cash position of -1.69 billion or -75.54 per share.

Cash & Cash Equivalents	2.15B
Total Debt	3.84B
Net Cash	-1.69B
Net Cash Per Share	-75.54
Equity (Book Value)	6.27B
Book Value Per Share	279.98
Working Capital	4.01B

Cash Flow

In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -247.00 million, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.52B
Capital Expenditures	-247.00M
Free Cash Flow	-1.77B
FCF Per Share	-78.85

Margins

Gross margin is 7.94%, with operating and profit margins of -18.47% and -18.73%.

Gross Margin	7.94%
Operating Margin	-18.47%
Pretax Margin	-18.76%
Profit Margin	-18.73%
EBITDA Margin	-15.09%
EBIT Margin	-18.47%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-42.66%
FCF Yield	-40.03%

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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	3