Japan · Delayed Price · Currency is JPY Odawara Auto-Machine Mfg. Statistics
Total Valuation
TYO:7314 has a market cap or net worth of JPY 3.76 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.45B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7314 has 3.19 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 3.19M |
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 41.83% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 57.91.
| PE Ratio | 57.91 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.08 |
| EV / Sales | 0.50 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 25.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.32 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | n/a |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 31.04M |
| Profits Per Employee | 290,179 |
| Employee Count | 224 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TYO:7314 has paid 125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 65.79% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is -0.26, so TYO:7314's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 1,164.26 |
| 200-Day Moving Average | 1,219.74 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 1,395 |
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 6.95 billion and earned 65.00 million in profits. Earnings per share was 20.38.
| Revenue | 6.95B |
| Gross Profit | 1.76B |
| Operating Income | 135.00M |
| Pretax Income | 190.00M |
| Net Income | 65.00M |
| EBITDA | 221.25M |
| EBIT | 135.00M |
| Earnings Per Share (EPS) | 20.38 |
Balance Sheet
The company has 2.07 billion in cash and 1.76 billion in debt, with a net cash position of 310.00 million or 97.29 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 1.76B |
| Net Cash | 310.00M |
| Net Cash Per Share | 97.29 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 1,262.03 |
| Working Capital | 3.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 86.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.37%, with operating and profit margins of 1.94% and 0.93%.
| Gross Margin | 25.37% |
| Operating Margin | 1.94% |
| Pretax Margin | 2.73% |
| Profit Margin | 0.93% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 1.73% |
| 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 | |
| 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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |