Okuwa Co., Ltd. (TYO:8217)

Okuwa Statistics

Total Valuation

Okuwa has a market cap or net worth of JPY 33.98 billion. The enterprise value is 43.83 billion.

Market Cap	33.98B
Enterprise Value	43.83B

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Okuwa has 40.74 million shares outstanding. The number of shares has decreased by -4.52% in one year.

Current Share Class	40.74M
Shares Outstanding	40.74M
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	24.56%
Float	26.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	105.57
PS Ratio	0.13
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -60.71.

EV / Earnings	-19.74
EV / Sales	0.17
EV / EBITDA	5.26
EV / EBIT	26.09
EV / FCF	-60.71

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.27.

Current Ratio	0.79
Quick Ratio	0.46
Debt / Equity	0.27
Debt / EBITDA	2.36
Debt / FCF	-27.15
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	119.79M
Profits Per Employee	-1.06M
Employee Count	2,104
Asset Turnover	1.91
Inventory Turnover	16.28

Taxes

Income Tax	-110.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.12, so Okuwa's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.45%
50-Day Moving Average	913.78
200-Day Moving Average	890.83
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	104,855

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 252.04 billion and -2.22 billion in losses. Loss per share was -53.31.

Revenue	252.04B
Gross Profit	78.97B
Operating Income	1.66B
Pretax Income	-2.31B
Net Income	-2.22B
EBITDA	8.32B
EBIT	1.66B
Loss Per Share	-53.31

Balance Sheet

The company has 10.07 billion in cash and 19.60 billion in debt, giving a net cash position of -9.54 billion or -234.09 per share.

Cash & Cash Equivalents	10.07B
Total Debt	19.60B
Net Cash	-9.54B
Net Cash Per Share	-234.09
Equity (Book Value)	73.78B
Book Value Per Share	1,796.44
Working Capital	-8.52B

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -7.51 billion, giving a free cash flow of -722.00 million.

Operating Cash Flow	6.79B
Capital Expenditures	-7.51B
Free Cash Flow	-722.00M
FCF Per Share	-17.72

Margins

Gross margin is 31.33%, with operating and profit margins of 0.66% and -0.88%.

Gross Margin	31.33%
Operating Margin	0.66%
Pretax Margin	-0.91%
Profit Margin	-0.88%
EBITDA Margin	3.30%
EBIT Margin	0.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	26.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.52%
Shareholder Yield	7.53%
Earnings Yield	-6.53%
FCF Yield	-2.12%

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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	4