Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314)

Odawara Auto-Machine Mfg. Statistics

Total Valuation

TYO:7314 has a market cap or net worth of JPY 3.73 billion. The enterprise value is 3.06 billion.

Market Cap	3.73B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is 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 0.83% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	42.90%
Owned by Institutions (%)	n/a
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.26
EV / Sales	0.41
EV / EBITDA	25.54
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.34.

Current Ratio	2.18
Quick Ratio	1.04
Debt / Equity	0.34
Debt / EBITDA	10.85
Debt / FCF	n/a
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-0.53%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	35.38M
Profits Per Employee	-450,237
Employee Count	211
Asset Turnover	0.92
Inventory Turnover	1.64

Taxes

In the past 12 months, TYO:7314 has paid 70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.95% in the last 52 weeks. The beta is -0.35, so TYO:7314's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+4.95%
50-Day Moving Average	1,258.24
200-Day Moving Average	1,162.79
Relative Strength Index (RSI)	28.24
Average Volume (20 Days)	8,100

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 7.47 billion and -95.00 million in losses. Loss per share was -29.86.

Revenue	7.47B
Gross Profit	1.75B
Operating Income	-22.00M
Pretax Income	-25.00M
Net Income	-95.00M
EBITDA	120.00M
EBIT	-22.00M
Loss Per Share	-29.86

Balance Sheet

The company has 1.97 billion in cash and 1.30 billion in debt, with a net cash position of 664.00 million or 207.64 per share.

Cash & Cash Equivalents	1.97B
Total Debt	1.30B
Net Cash	664.00M
Net Cash Per Share	207.64
Equity (Book Value)	3.86B
Book Value Per Share	1,205.51
Working Capital	2.96B

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 23.40%, with operating and profit margins of -0.29% and -1.27%.

Gross Margin	23.40%
Operating Margin	-0.29%
Pretax Margin	-0.33%
Profit Margin	-1.27%
EBITDA Margin	1.61%
EBIT Margin	-0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	40.00
Dividend Yield	3.42%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	2.61%
Earnings Yield	-2.55%
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

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 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3