Japan · Delayed Price · Currency is JPY Okuwa Statistics
Total Valuation
Okuwa has a market cap or net worth of JPY 32.55 billion. The enterprise value is 44.25 billion.
| Market Cap | 32.55B |
| Enterprise Value | 44.25B |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Okuwa has 40.68 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 40.68M |
| Shares Outstanding | 40.68M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 20.36% |
| Float | 27.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 133.33 |
| PS Ratio | 0.13 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 24.02.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 29.13 |
| EV / FCF | 24.02 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.83 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 11.34 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 122.01M |
| Profits Per Employee | -4,352 |
| Employee Count | 2,068 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 15.26 |
Taxes
In the past 12 months, Okuwa has paid 385.00 million in taxes.
| Income Tax | 385.00M |
| Effective Tax Rate | 98.72% |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.23, so Okuwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 784.60 |
| 200-Day Moving Average | 824.77 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 84,520 |
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 252.32 billion and -9.00 million in losses. Loss per share was -0.22.
| Revenue | 252.32B |
| Gross Profit | 79.34B |
| Operating Income | 1.50B |
| Pretax Income | 390.00M |
| Net Income | -9.00M |
| EBITDA | 7.80B |
| EBIT | 1.50B |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 9.49 billion in cash and 20.88 billion in debt, with a net cash position of -11.39 billion or -279.90 per share.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 20.88B |
| Net Cash | -11.39B |
| Net Cash Per Share | -279.90 |
| Equity (Book Value) | 73.80B |
| Book Value Per Share | 1,806.11 |
| Working Capital | -6.28B |
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 | 6.30B |
| Net Borrowing | 318.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 45.28 |
Margins
Gross margin is 31.44%, with operating and profit margins of 0.59% and -0.00%.
| Gross Margin | 31.44% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.15% |
| Profit Margin | -0.00% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 0.59% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.08% |
| Shareholder Yield | 6.30% |
| Earnings Yield | -0.03% |
| FCF Yield | 5.66% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |