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 |
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 |
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 |
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 |
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% |
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 |