Okuwa Co., Ltd. (TYO:8217)

Okuwa Statistics

Total Valuation

Okuwa has a market cap or net worth of JPY 37.97 billion. The enterprise value is 48.45 billion.

Market Cap	37.97B
Enterprise Value	48.45B

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Okuwa has 41.23 million shares outstanding. The number of shares has decreased by -3.99% in one year.

Current Share Class	41.23M
Shares Outstanding	41.23M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	19.47%
Owned by Institutions (%)	26.45%
Float	25.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	137.46
PS Ratio	0.15
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.89
EV / Sales	0.19
EV / EBITDA	5.86
EV / EBIT	33.98
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 +5.62% 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	+5.62%
50-Day Moving Average	930.44
200-Day Moving Average	883.90
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	82,325

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

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 -246.84 per share.

Cash & Cash Equivalents	10.36B
Total Debt	20.53B
Net Cash	-10.18B
Net Cash Per Share	-246.84
Equity (Book Value)	73.80B
Book Value Per Share	1,774.73
Working Capital	-6.77B

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 31.22%, 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 2.84%.

Dividend Per Share	26.00
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.99%
Shareholder Yield	6.85%
Earnings Yield	-6.11%
FCF Yield	n/a

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