Japan · Delayed Price · Currency is JPY Okuwa Statistics
Total Valuation
Okuwa has a market cap or net worth of JPY 31.28 billion. The enterprise value is 40.96 billion.
| Market Cap | 31.28B |
| Enterprise Value | 40.96B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Feb 18, 2027 |
Share Statistics
Okuwa has 40.68 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 40.68M |
| Shares Outstanding | 40.68M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 23.54% |
| Float | 27.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 122.06 |
| PS Ratio | 0.12 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 20.45.
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 32.66 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 9.87 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 121.58M |
| Profits Per Employee | -82,689 |
| Employee Count | 2,068 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 15.58 |
Taxes
In the past 12 months, Okuwa has paid 328.00 million in taxes.
| Income Tax | 328.00M |
| Effective Tax Rate | 192.94% |
Stock Price Statistics
The stock price has decreased by -13.69% 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 | -13.69% |
| 50-Day Moving Average | 799.60 |
| 200-Day Moving Average | 814.70 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 106,205 |
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 251.44 billion and -171.00 million in losses. Loss per share was -4.20.
| Revenue | 251.44B |
| Gross Profit | 79.14B |
| Operating Income | 1.24B |
| Pretax Income | 170.00M |
| Net Income | -171.00M |
| EBITDA | 7.55B |
| EBIT | 1.24B |
| Loss Per Share | -4.20 |
Balance Sheet
The company has 10.42 billion in cash and 19.77 billion in debt, with a net cash position of -9.35 billion or -229.83 per share.
| Cash & Cash Equivalents | 10.42B |
| Total Debt | 19.77B |
| Net Cash | -9.35B |
| Net Cash Per Share | -229.83 |
| Equity (Book Value) | 74.10B |
| Book Value Per Share | 1,812.76 |
| Working Capital | -7.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -4.53 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 6.53B |
| Capital Expenditures | -4.53B |
| Depreciation & Amortization | 6.31B |
| Net Borrowing | 166.00M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 49.23 |
Margins
Gross margin is 31.48%, with operating and profit margins of 0.49% and -0.07%.
| Gross Margin | 31.48% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.07% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 0.49% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 52.81% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 5.65% |
| Earnings Yield | -0.55% |
| FCF Yield | 6.40% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |