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

Okaya Electric Industries Statistics

Total Valuation

TYO:6926 has a market cap or net worth of JPY 4.63 billion. The enterprise value is 6.10 billion.

Market Cap	4.63B
Enterprise Value	6.10B

Important Dates

The last earnings date was 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 0.08% in one year.

Current Share Class	22.38M
Shares Outstanding	22.38M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	33.31%
Float	18.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.61.

Current Ratio	2.28
Quick Ratio	1.58
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.61

Financial Efficiency

Return on equity (ROE) is -23.18% and return on invested capital (ROIC) is -9.65%.

Return on Equity (ROE)	-23.18%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-9.65%
Return on Capital Employed (ROCE)	-18.85%
Revenue Per Employee	9.08M
Profits Per Employee	-1.68M
Employee Count	1,057
Asset Turnover	0.64
Inventory Turnover	4.23

Taxes

Income Tax	-24.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.91% 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	-11.91%
50-Day Moving Average	208.26
200-Day Moving Average	213.72
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	12,220

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 -1.78 billion in losses. Loss per share was -79.40.

Revenue	9.60B
Gross Profit	791.00M
Operating Income	-1.86B
Pretax Income	-1.80B
Net Income	-1.78B
EBITDA	-1.50B
EBIT	-1.86B
Loss Per Share	-79.40

Balance Sheet

The company has 2.48 billion in cash and 3.95 billion in debt, giving a net cash position of -1.47 billion or -65.58 per share.

Cash & Cash Equivalents	2.48B
Total Debt	3.95B
Net Cash	-1.47B
Net Cash Per Share	-65.58
Equity (Book Value)	6.48B
Book Value Per Share	289.67
Working Capital	4.57B

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 8.24%, with operating and profit margins of -19.32% and -18.51%.

Gross Margin	8.24%
Operating Margin	-19.32%
Pretax Margin	-18.76%
Profit Margin	-18.51%
EBITDA Margin	-15.61%
EBIT Margin	-19.32%
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	n/a
Earnings Yield	-38.35%
FCF Yield	n/a

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 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	1