OKWAVE, Inc. (XNGO:3808)

OKWAVE Statistics

Total Valuation

OKWAVE has a market cap or net worth of JPY 2.72 billion. The enterprise value is 2.17 billion.

Market Cap	2.72B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OKWAVE has 46.03 million shares outstanding. The number of shares has increased by 7.67% in one year.

Current Share Class	46.03M
Shares Outstanding	46.03M
Shares Change (YoY)	+7.67%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	7.13%
Float	29.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.61
PB Ratio	7.32
P/TBV Ratio	9.21
P/FCF Ratio	n/a
P/OCF Ratio	42.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.10
EV / Sales	9.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.56% and return on invested capital (ROIC) is -25.85%.

Return on Equity (ROE)	-48.56%
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-25.85%
Return on Capital Employed (ROCE)	-28.68%
Revenue Per Employee	15.60M
Profits Per Employee	-9.00M
Employee Count	15
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.57, so OKWAVE's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+7.27%
50-Day Moving Average	58.66
200-Day Moving Average	55.76
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	818,600

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 234.00 million and -135.00 million in losses. Loss per share was -3.27.

Revenue	234.00M
Gross Profit	103.00M
Operating Income	-115.00M
Pretax Income	-141.00M
Net Income	-135.00M
EBITDA	-103.00M
EBIT	-115.00M
Loss Per Share	-3.27

Balance Sheet

The company has 542.00 million in cash and n/a in debt, giving a net cash position of 542.00 million or 11.77 per share.

Cash & Cash Equivalents	542.00M
Total Debt	n/a
Net Cash	542.00M
Net Cash Per Share	11.77
Equity (Book Value)	371.00M
Book Value Per Share	8.06
Working Capital	-744.00M

Cash Flow

Operating Cash Flow	64.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.02%, with operating and profit margins of -49.15% and -57.69%.

Gross Margin	44.02%
Operating Margin	-49.15%
Pretax Margin	-60.26%
Profit Margin	-57.69%
EBITDA Margin	-44.02%
EBIT Margin	-49.15%
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	-7.67%
Shareholder Yield	n/a
Earnings Yield	-4.97%
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

OKWAVE has an Altman Z-Score of -1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	5