Okuwa Statistics

Total Valuation

Okuwa has a market cap or net worth of JPY 36.14 billion. The enterprise value is 47.48 billion.

Market Cap	36.14B
Enterprise Value	47.48B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

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

Share Statistics

Okuwa has 41.78 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	41.78M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	19.31%
Owned by Institutions (%)	26.23%
Float	28.82M

Valuation Ratios

The trailing PE ratio is 166.68 and the forward PE ratio is 59.66.

PE Ratio	166.68
Forward PE	59.66
PS Ratio	0.15
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	211.96
EV / Sales	0.19
EV / EBITDA	5.48
EV / EBIT	26.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.26.

Current Ratio	0.77
Quick Ratio	0.41
Debt / Equity	0.26
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	18.80

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	117.65M
Profits Per Employee	106,061
Employee Count	2,112
Asset Turnover	1.90
Inventory Turnover	15.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is -0.26, so Okuwa's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-6.07%
50-Day Moving Average	802.98
200-Day Moving Average	884.00
Relative Strength Index (RSI)	71.52
Average Volume (20 Days)	206,965

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 248.47 billion and earned 224.00 million in profits. Earnings per share was 5.19.

Revenue	248.47B
Gross Profit	78.20B
Operating Income	1.82B
Pretax Income	697.00M
Net Income	224.00M
EBITDA	8.69B
EBIT	1.82B
Earnings Per Share (EPS)	5.19

Full Income Statement

Balance Sheet

The company has 8.51 billion in cash and 19.55 billion in debt, giving a net cash position of -11.05 billion or -264.42 per share.

Cash & Cash Equivalents	8.51B
Total Debt	19.55B
Net Cash	-11.05B
Net Cash Per Share	-264.42
Equity (Book Value)	75.69B
Book Value Per Share	1,804.64
Working Capital	-8.28B

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 31.47%, with operating and profit margins of 0.73% and 0.09%.

Gross Margin	31.47%
Operating Margin	0.73%
Pretax Margin	0.28%
Profit Margin	0.09%
EBITDA Margin	3.50%
EBIT Margin	0.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	26.00
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	4.71%
Earnings Yield	0.62%
FCF Yield	n/a

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a