Okuwa Statistics

Total Valuation

Okuwa has a market cap or net worth of JPY 38.24 billion. The enterprise value is 48.92 billion.

Market Cap	38.24B
Enterprise Value	48.92B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Okuwa has 41.74 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	n/a
Shares Outstanding	41.74M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	19.32%
Owned by Institutions (%)	26.70%
Float	28.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.66
PS Ratio	0.15
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	5.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -21.45.

EV / Earnings	-20.55
EV / Sales	0.20
EV / EBITDA	6.01
EV / EBIT	37.54
EV / FCF	-21.45

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.29.

Current Ratio	0.86
Quick Ratio	0.52
Debt / Equity	0.29
Debt / EBITDA	2.68
Debt / FCF	-9.60
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	118.44M
Profits Per Employee	-1.13M
Employee Count	2,112
Asset Turnover	1.92
Inventory Turnover	16.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.03, so Okuwa's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-4.68%
50-Day Moving Average	842.38
200-Day Moving Average	876.25
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	154,395

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, Okuwa had revenue of JPY 250.15 billion and -2.38 billion in losses. Loss per share was -55.87.

Revenue	250.15B
Gross Profit	78.01B
Operating Income	1.33B
Pretax Income	-2.53B
Net Income	-2.38B
EBITDA	8.16B
EBIT	1.33B
Loss Per Share	-55.87

Full Income Statement

Balance Sheet

The company has 11.52 billion in cash and 21.91 billion in debt, giving a net cash position of -10.38 billion or -248.69 per share.

Cash & Cash Equivalents	11.52B
Total Debt	21.91B
Net Cash	-10.38B
Net Cash Per Share	-248.69
Equity (Book Value)	74.53B
Book Value Per Share	1,778.12
Working Capital	-4.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -8.88 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-8.88B
Free Cash Flow	-2.28B
FCF Per Share	-54.64

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 0.53% and -0.95%.

Gross Margin	31.19%
Operating Margin	0.53%
Pretax Margin	-1.01%
Profit Margin	-0.95%
EBITDA Margin	3.26%
EBIT Margin	0.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	26.00
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.90%
Shareholder Yield	5.65%
Earnings Yield	-6.23%
FCF Yield	-5.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Okuwa has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a