Japan · Delayed Price · Currency is JPY Okinawa Financial Group Statistics
Total Valuation
TYO:7350 has a market cap or net worth of JPY 163.38 billion.
| Market Cap | 163.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7350 has 21.36 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 21.36M |
| Shares Outstanding | 21.36M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 22.60% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 12.44.
| PE Ratio | 13.24 |
| Forward PE | 12.44 |
| PS Ratio | 2.49 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| 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 | -1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.67%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 43.30M |
| Profits Per Employee | 8.16M |
| Employee Count | 1,513 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7350 has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by +111.03% in the last 52 weeks. The beta is 0.29, so TYO:7350's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +111.03% |
| 50-Day Moving Average | 7,012.00 |
| 200-Day Moving Average | 5,697.45 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 84,195 |
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 65.51 billion and earned 12.34 billion in profits. Earnings per share was 577.88.
| Revenue | 65.51B |
| Gross Profit | 65.51B |
| Operating Income | 17.20B |
| Pretax Income | 17.62B |
| Net Income | 12.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 577.88 |
Balance Sheet
The company has 366.42 billion in cash and 87.97 billion in debt, with a net cash position of 278.45 billion or 13,037.39 per share.
| Cash & Cash Equivalents | 366.42B |
| Total Debt | 87.97B |
| Net Cash | 278.45B |
| Net Cash Per Share | 13,037.39 |
| Equity (Book Value) | 165.18B |
| Book Value Per Share | 7,729.73 |
| Working Capital | -2,433.67B |
Cash Flow
In the last 12 months, operating cash flow was -54.08 billion and capital expenditures -1.33 billion, giving a free cash flow of -55.41 billion.
| Operating Cash Flow | -54.08B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -55.41B |
| FCF Per Share | -2,594.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.25% |
| Pretax Margin | 26.90% |
| Profit Margin | 18.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.55% |
| FCF Yield | -33.92% |
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 |