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 |