Okinawa Financial Group, Inc. (TYO:7350)

Okinawa Financial Group Statistics

Total Valuation

TYO:7350 has a market cap or net worth of JPY 131.70 billion.

Market Cap	131.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7350 has 21.35 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	21.35M
Shares Outstanding	21.35M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	22.33%
Float	18.47M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 10.97.

PE Ratio	11.67
Forward PE	10.97
PS Ratio	2.09
PB Ratio	0.81
P/TBV Ratio	0.83
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	-1.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.15%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	42.30M
Profits Per Employee	7.57M
Employee Count	1,546
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7350 has paid 4.81 billion in taxes.

Income Tax	4.81B
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has increased by +123.39% in the last 52 weeks. The beta is 0.27, so TYO:7350's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+123.39%
50-Day Moving Average	5,721.20
200-Day Moving Average	4,758.13
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	79,420

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 63.12 billion and earned 11.29 billion in profits. Earnings per share was 528.87.

Revenue	63.12B
Gross Profit	63.12B
Operating Income	15.25B
Pretax Income	16.11B
Net Income	11.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	528.87

Balance Sheet

The company has 196.67 billion in cash and 96.26 billion in debt, with a net cash position of 100.41 billion or 4,704.11 per share.

Cash & Cash Equivalents	196.67B
Total Debt	96.26B
Net Cash	100.41B
Net Cash Per Share	4,704.11
Equity (Book Value)	162.39B
Book Value Per Share	7,603.28
Working Capital	-2,433.33B

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	-2,595.92

Margins

Gross Margin	n/a
Operating Margin	24.16%
Pretax Margin	25.53%
Profit Margin	17.89%
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 2.27%.

Dividend Per Share	140.00
Dividend Yield	2.27%
Dividend Growth (YoY)	61.90%
Years of Dividend Growth	3
Payout Ratio	25.21%
Buyback Yield	0.06%
Shareholder Yield	2.35%
Earnings Yield	8.57%
FCF Yield	-42.07%

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