OKWEB, Inc. (XNGO:3808)

OKWEB Statistics

Total Valuation

OKWEB has a market cap or net worth of JPY 2.27 billion. The enterprise value is 1.57 billion.

Market Cap	2.27B
Enterprise Value	1.57B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OKWEB has 50.48 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	50.48M
Shares Outstanding	50.48M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	+13.98%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	6.50%
Float	29.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.91
PB Ratio	3.96
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.95% and return on invested capital (ROIC) is -16.47%.

Return on Equity (ROE)	-34.95%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-16.47%
Return on Capital Employed (ROCE)	-15.94%
Revenue Per Employee	19.62M
Profits Per Employee	-9.69M
Employee Count	13
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.64, so OKWEB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-20.37%
50-Day Moving Average	52.40
200-Day Moving Average	56.10
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	245,540

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, OKWEB had revenue of JPY 255.00 million and -126.00 million in losses. Loss per share was -2.90.

Revenue	255.00M
Gross Profit	122.00M
Operating Income	-95.00M
Pretax Income	-132.00M
Net Income	-126.00M
EBITDA	n/a
EBIT	-95.00M
Loss Per Share	-2.90

Balance Sheet

The company has 700.00 million in cash and n/a in debt, giving a net cash position of 700.00 million or 13.87 per share.

Cash & Cash Equivalents	700.00M
Total Debt	n/a
Net Cash	700.00M
Net Cash Per Share	13.87
Equity (Book Value)	574.00M
Book Value Per Share	11.71
Working Capital	-546.00M

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 47.84%, with operating and profit margins of -37.25% and -49.41%.

Gross Margin	47.84%
Operating Margin	-37.25%
Pretax Margin	-51.76%
Profit Margin	-49.41%
EBITDA Margin	n/a
EBIT Margin	-37.25%
FCF Margin	n/a

Dividends & Yields

OKWEB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.54%
Shareholder Yield	-6.54%
Earnings Yield	-5.55%
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

The last stock split was on June 27, 2012. It was a forward split with a ratio of 100.

Last Split Date	Jun 27, 2012
Split Type	Forward
Split Ratio	100

Scores

OKWEB has an Altman Z-Score of -0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	3