Japan · Delayed Price · Currency is JPY Okaya Electric Industries Statistics
Total Valuation
TYO:6926 has a market cap or net worth of JPY 4.21 billion. The enterprise value is 6.22 billion.
| Market Cap | 4.21B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6926 has 22.38 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 22.38M |
| Shares Outstanding | 22.38M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 33.19% |
| Float | 18.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.57 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.33 |
| Interest Coverage | -18.43 |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -20.98%.
| Return on Equity (ROE) | -24.98% |
| Return on Assets (ROA) | -7.55% |
| Return on Invested Capital (ROIC) | -20.98% |
| Return on Capital Employed (ROCE) | -18.01% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 9.76M |
| Profits Per Employee | -1.42M |
| Employee Count | 1,101 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.36, so TYO:6926's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 185.64 |
| 200-Day Moving Average | 194.31 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 15,305 |
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 10.74 billion and -1.56 billion in losses. Loss per share was -69.78.
| Revenue | 10.74B |
| Gross Profit | 1.05B |
| Operating Income | -1.66B |
| Pretax Income | -1.59B |
| Net Income | -1.56B |
| EBITDA | -1.32B |
| EBIT | -1.66B |
| Loss Per Share | -69.78 |
Balance Sheet
The company has 2.45 billion in cash and 4.46 billion in debt, with a net cash position of -2.01 billion or -89.80 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 4.46B |
| Net Cash | -2.01B |
| Net Cash Per Share | -89.80 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 268.99 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -208.00 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -208.00M |
| Depreciation & Amortization | 337.75M |
| Net Borrowing | 410.00M |
| Free Cash Flow | -1.34B |
| FCF Per Share | -59.91 |
Margins
Gross margin is 9.77%, with operating and profit margins of -15.44% and -14.54%.
| Gross Margin | 9.77% |
| Operating Margin | -15.44% |
| Pretax Margin | -14.81% |
| Profit Margin | -14.54% |
| EBITDA Margin | -12.30% |
| EBIT Margin | -15.44% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -37.12% |
| FCF Yield | -31.87% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |