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