Okuwa Statistics

Total Valuation

Okuwa has a market cap or net worth of JPY 38.94 billion. The enterprise value is 49.43 billion.

Market Cap	38.94B
Enterprise Value	49.43B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Okuwa has 41.30 million shares outstanding. The number of shares has decreased by -3.99% in one year.

Current Share Class	41.30M
Shares Outstanding	41.30M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	19.44%
Owned by Institutions (%)	26.55%
Float	25.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	140.75
PS Ratio	0.15
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.30
EV / Sales	0.20
EV / EBITDA	5.98
EV / EBIT	34.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.28.

Current Ratio	0.82
Quick Ratio	0.47
Debt / Equity	0.28
Debt / EBITDA	2.48
Debt / FCF	n/a
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	119.53M
Profits Per Employee	-1.10M
Employee Count	2,104
Asset Turnover	1.94
Inventory Turnover	15.88

Taxes

Income Tax	-140.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.09, so Okuwa's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.39%
50-Day Moving Average	926.30
200-Day Moving Average	883.56
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	92,420

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, Okuwa had revenue of JPY 251.50 billion and -2.32 billion in losses. Loss per share was -55.11.

Revenue	251.50B
Gross Profit	78.53B
Operating Income	1.43B
Pretax Income	-2.44B
Net Income	-2.32B
EBITDA	8.27B
EBIT	1.43B
Loss Per Share	-55.11

Full Income Statement

Balance Sheet

The company has 10.36 billion in cash and 20.53 billion in debt, giving a net cash position of -10.18 billion or -246.44 per share.

Cash & Cash Equivalents	10.36B
Total Debt	20.53B
Net Cash	-10.18B
Net Cash Per Share	-246.44
Equity (Book Value)	73.80B
Book Value Per Share	1,765.57
Working Capital	-6.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of 0.57% and -0.92%.

Gross Margin	31.22%
Operating Margin	0.57%
Pretax Margin	-0.97%
Profit Margin	-0.92%
EBITDA Margin	3.29%
EBIT Margin	0.57%
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	3.99%
Shareholder Yield	6.72%
Earnings Yield	-5.96%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	2