Japan · Delayed Price · Currency is JPY Odawara Auto-Machine Mfg. Statistics
Total Valuation
TYO:7314 has a market cap or net worth of JPY 3.65 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7314 has 3.20 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 42.90% |
| Owned by Institutions (%) | n/a |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 37.92.
| PE Ratio | 37.92 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 2.45.
| EV / Earnings | 36.25 |
| EV / Sales | 0.45 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 22.45 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.17 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 0.93 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 36.36M |
| Profits Per Employee | 454,976 |
| Employee Count | 211 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, TYO:7314 has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 56.16% |
Stock Price Statistics
The stock price has increased by +14.31% in the last 52 weeks. The beta is -0.37, so TYO:7314's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +14.31% |
| 50-Day Moving Average | 1,182.40 |
| 200-Day Moving Average | 1,186.40 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 2,760 |
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:7314 had revenue of JPY 7.67 billion and earned 96.00 million in profits. Earnings per share was 30.11.
| Revenue | 7.67B |
| Gross Profit | 1.85B |
| Operating Income | 155.00M |
| Pretax Income | 219.00M |
| Net Income | 96.00M |
| EBITDA | 250.00M |
| EBIT | 155.00M |
| Earnings Per Share (EPS) | 30.11 |
Balance Sheet
The company has 1.49 billion in cash and 1.32 billion in debt, with a net cash position of 172.00 million or 53.79 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.32B |
| Net Cash | 172.00M |
| Net Cash Per Share | 53.79 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 1,299.68 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -33.00 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -33.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 444.05 |
Margins
Gross margin is 24.14%, with operating and profit margins of 2.02% and 1.25%.
| Gross Margin | 24.14% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.25% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.02% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.67% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.63% |
| FCF Yield | 38.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7314 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |