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 |
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 |
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 |
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 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 |
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 |