Japan · Delayed Price · Currency is JPY Okuwa Statistics
Total Valuation
Okuwa has a market cap or net worth of JPY 32.71 billion. The enterprise value is 44.11 billion.
| Market Cap | 32.71B |
| Enterprise Value | 44.11B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Okuwa has 40.68 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 40.68M |
| Shares Outstanding | 40.68M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 20.28% |
| Float | 26.83M |
Valuation Ratios
The trailing PE ratio is 124.98 and the forward PE ratio is 78.06.
| PE Ratio | 124.98 |
| Forward PE | 78.06 |
| PS Ratio | 0.13 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 23.95.
| EV / Earnings | 167.09 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 23.10 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.85 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 12.19 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 120.08M |
| Profits Per Employee | 125,475 |
| Employee Count | 2,104 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 16.20 |
Taxes
In the past 12 months, Okuwa has paid 496.00 million in taxes.
| Income Tax | 496.00M |
| Effective Tax Rate | 63.67% |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.24, so Okuwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 842.00 |
| 200-Day Moving Average | 882.25 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 136,430 |
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 252.66 billion and earned 264.00 million in profits. Earnings per share was 6.43.
| Revenue | 252.66B |
| Gross Profit | 79.54B |
| Operating Income | 1.88B |
| Pretax Income | 779.00M |
| Net Income | 264.00M |
| EBITDA | 8.29B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 11.37 billion in cash and 22.46 billion in debt, with a net cash position of -11.09 billion or -272.48 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 22.46B |
| Net Cash | -11.09B |
| Net Cash Per Share | -272.48 |
| Equity (Book Value) | 74.64B |
| Book Value Per Share | 1,826.83 |
| Working Capital | -5.33B |
Cash Flow
In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -5.78 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -5.78B |
| Depreciation & Amortization | 6.41B |
| Net Borrowing | 318.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 45.28 |
Margins
Gross margin is 31.48%, with operating and profit margins of 0.74% and 0.10%.
| Gross Margin | 31.48% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.10% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 0.74% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 406.82% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 0.81% |
| FCF Yield | 5.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |