OKWAVE, Inc. (XNGO: 3808)
Japan flag Japan · Delayed Price · Currency is JPY
49.00
0.00 (0.00%)
At close: Dec 24, 2024

OKWAVE Statistics

Total Valuation

OKWAVE has a market cap or net worth of JPY 2.04 billion. The enterprise value is 1.88 billion.

Market Cap 2.04B
Enterprise Value 1.88B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date n/a

Share Statistics

OKWAVE has 40.73 million shares outstanding. The number of shares has increased by 127.15% in one year.

Current Share Class n/a
Shares Outstanding 40.73M
Shares Change (YoY) +127.15%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 16.69%
Owned by Institutions (%) 8.05%
Float 23.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.97
PB Ratio 13.85
P/TBV Ratio 33.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.19
EV / Sales 11.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -240.00

Financial Efficiency

Return on equity (ROE) is -76.36% and return on invested capital (ROIC) is -66.67%.

Return on Equity (ROE) -76.36%
Return on Assets (ROA) -9.78%
Return on Capital (ROIC) -66.67%
Revenue Per Employee 10.47M
Profits Per Employee -11.20M
Employee Count 15
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.36%
50-Day Moving Average 53.52
200-Day Moving Average 62.72
Relative Strength Index (RSI) 38.50
Average Volume (20 Days) 192,200

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, OKWAVE had revenue of JPY 157.00 million and -168.00 million in losses. Loss per share was -4.13.

Revenue 157.00M
Gross Profit 20.00M
Operating Income -240.00M
Pretax Income -167.00M
Net Income -168.00M
EBITDA n/a
EBIT -240.00M
Loss Per Share -4.13
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 156.00M
Total Debt n/a
Net Cash 156.00M
Net Cash Per Share 3.83
Equity (Book Value) 147.00M
Book Value Per Share 3.61
Working Capital -1.00B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.74%, with operating and profit margins of -152.87% and -107.01%.

Gross Margin 12.74%
Operating Margin -152.87%
Pretax Margin -106.37%
Profit Margin -107.01%
EBITDA Margin n/a
EBIT Margin -152.87%
FCF Margin n/a

Dividends & Yields

OKWAVE 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 -127.15%
Shareholder Yield -127.15%
Earnings Yield -8.25%
FCF Yield n/a
Dividend Details

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

OKWAVE has an Altman Z-Score of -1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.92
Piotroski F-Score n/a