Okinawa Financial Group, Inc. (TYO:7350)

Okinawa Financial Group Statistics

Total Valuation

TYO:7350 has a market cap or net worth of JPY 115.26 billion.

Market Cap	115.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7350 has 21.34 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	21.34M
Shares Outstanding	21.34M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	21.21%
Float	18.46M

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 11.52.

PE Ratio	12.33
Forward PE	11.52
PS Ratio	1.96
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.88%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	38.07M
Profits Per Employee	6.05M
Employee Count	1,546
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7350 has paid 4.52 billion in taxes.

Income Tax	4.52B
Effective Tax Rate	32.60%

Stock Price Statistics

The stock price has increased by +113.15% in the last 52 weeks. The beta is 0.02, so TYO:7350's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+113.15%
50-Day Moving Average	4,675.60
200-Day Moving Average	3,556.84
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	45,070

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 58.86 billion and earned 9.35 billion in profits. Earnings per share was 437.83.

Revenue	58.86B
Gross Profit	58.86B
Operating Income	13.87B
Pretax Income	13.87B
Net Income	9.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	437.83

Balance Sheet

The company has 268.29 billion in cash and 97.12 billion in debt, with a net cash position of 171.17 billion or 8,019.14 per share.

Cash & Cash Equivalents	268.29B
Total Debt	97.12B
Net Cash	171.17B
Net Cash Per Share	8,019.14
Equity (Book Value)	160.83B
Book Value Per Share	7,531.01
Working Capital	-2,382.94B

Cash Flow

In the last 12 months, operating cash flow was -62.82 billion and capital expenditures -1.52 billion, giving a free cash flow of -64.34 billion.

Operating Cash Flow	-62.82B
Capital Expenditures	-1.52B
Free Cash Flow	-64.34B
FCF Per Share	-3,014.08

Margins

Gross Margin	n/a
Operating Margin	23.56%
Pretax Margin	23.56%
Profit Margin	15.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	140.00
Dividend Yield	2.71%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	24.39%
Buyback Yield	0.04%
Shareholder Yield	2.76%
Earnings Yield	8.11%
FCF Yield	-55.82%

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 1.2.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2