Okinawa Financial Group, Inc. (TYO:7350)
Japan flag Japan · Delayed Price · Currency is JPY
2,744.00
+27.00 (0.99%)
May 23, 2025, 3:30 PM JST

Okinawa Financial Group Statistics

Total Valuation

TYO:7350 has a market cap or net worth of JPY 57.96 billion.

Market Cap 57.96B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:7350 has 21.33 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class 21.33M
Shares Outstanding 21.33M
Shares Change (YoY) -1.01%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 1.95%
Owned by Institutions (%) 18.47%
Float 18.46M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 7.25.

PE Ratio 7.31
Forward PE 7.25
PS Ratio 1.04
PB Ratio 0.38
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.84
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 49.78M
Profits Per Employee 7.12M
Employee Count 1,116
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.13% in the last 52 weeks. The beta is -0.04, so TYO:7350's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +4.13%
50-Day Moving Average 2,482.32
200-Day Moving Average 2,469.12
Relative Strength Index (RSI) 63.51
Average Volume (20 Days) 70,875

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:7350 had revenue of JPY 55.55 billion and earned 7.94 billion in profits. Earnings per share was 371.69.

Revenue 55.55B
Gross Profit 55.55B
Operating Income 11.74B
Pretax Income 11.74B
Net Income 7.94B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 371.69
Full Income Statement

Balance Sheet

The company has 349.39 billion in cash and 99.84 billion in debt, giving a net cash position of 249.55 billion or 11,698.27 per share.

Cash & Cash Equivalents 349.39B
Total Debt 99.84B
Net Cash 249.55B
Net Cash Per Share 11,698.27
Equity (Book Value) 153.51B
Book Value Per Share 7,196.08
Working Capital -2,323.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.88 billion and capital expenditures -1.11 billion, giving a free cash flow of -25.99 billion.

Operating Cash Flow -24.88B
Capital Expenditures -1.11B
Free Cash Flow -25.99B
FCF Per Share -1,218.54
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 21.13%
Pretax Margin 21.13%
Profit Margin 14.29%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share 120.00
Dividend Yield 4.40%
Dividend Growth (YoY) 31.25%
Years of Dividend Growth 2
Payout Ratio 22.96%
Buyback Yield 1.01%
Shareholder Yield 5.50%
Earnings Yield 13.70%
FCF Yield -44.85%
Dividend Details

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 1.2.

Last Split Date Jun 28, 2016
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a