Japan · Delayed Price · Currency is JPY Odawara Auto-Machine Mfg. Statistics
Total Valuation
TYO:7314 has a market cap or net worth of JPY 4.23 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.69B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7314 has 3.19 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 3.19M |
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 31.77% |
| Owned by Institutions (%) | n/a |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 33.04.
| PE Ratio | 33.04 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 10.17.
| EV / Earnings | 28.83 |
| EV / Sales | 0.66 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 21.21 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 4.51 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 24.86M |
| Profits Per Employee | 571,429 |
| Employee Count | 224 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, TYO:7314 has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 42.60% |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is -0.25, so TYO:7314's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 1,278.18 |
| 200-Day Moving Average | 1,212.02 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 1,465 |
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 5.57 billion and earned 128.00 million in profits. Earnings per share was 40.17.
| Revenue | 5.57B |
| Gross Profit | 1.87B |
| Operating Income | 174.00M |
| Pretax Income | 223.00M |
| Net Income | 128.00M |
| EBITDA | 274.00M |
| EBIT | 174.00M |
| Earnings Per Share (EPS) | 40.17 |
Balance Sheet
The company has 2.17 billion in cash and 1.64 billion in debt, with a net cash position of 538.00 million or 168.86 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 1.64B |
| Net Cash | 538.00M |
| Net Cash Per Share | 168.86 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 1,213.69 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 614.00 million and capital expenditures -251.00 million, giving a free cash flow of 363.00 million.
| Operating Cash Flow | 614.00M |
| Capital Expenditures | -251.00M |
| Depreciation & Amortization | 100.00M |
| Net Borrowing | 331.00M |
| Free Cash Flow | 363.00M |
| FCF Per Share | 113.93 |
Margins
Gross margin is 33.60%, with operating and profit margins of 3.12% and 2.30%.
| Gross Margin | 33.60% |
| Operating Margin | 3.12% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.30% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.12% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.22% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.03% |
| FCF Yield | 8.59% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |