Japan
· Delayed Price · Currency is JPY OKWAVE Statistics
Total Valuation
OKWAVE has a market cap or net worth of JPY 2.24 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OKWAVE has 40.73 million shares outstanding. The number of shares has increased by 185.06% in one year.
| Shares Outstanding | 40.73M |
| Shares Change (YoY) | +185.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 8.05% |
| Float | 25.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.88 |
| PB Ratio | 12.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.03 |
| EV / Sales | 12.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.67 |
Financial Efficiency
Return on equity (ROE) is -643.68% and return on invested capital (ROIC) is -65.36%.
| Return on Equity (ROE) | -643.68% |
| Return on Assets (ROA) | -11.26% |
| Return on Capital (ROIC) | -65.36% |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | -18.67M |
| Employee Count | 31 |
| 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 +22.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 58.08 |
| 200-Day Moving Average | 60.08 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 58,010 |
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 152.00 million and -280.00 million in losses. Loss per share was -7.30.
| Revenue | 152.00M |
| Gross Profit | 1.00M |
| Operating Income | -286.00M |
| Pretax Income | -279.00M |
| Net Income | -280.00M |
| EBITDA | n/a |
| EBIT | -286.00M |
| Loss Per Share | -7.30 |
Balance Sheet
| Cash & Cash Equivalents | 273.00M |
| Total Debt | n/a |
| Net Cash | 273.00M |
| Net Cash Per Share | 6.70 |
| Equity (Book Value) | 185.00M |
| Book Value Per Share | 4.54 |
| Working Capital | -876.00M |
Cash Flow
| Operating Cash Flow | -367.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.66%, with operating and profit margins of -188.16% and -184.21%.
| Gross Margin | 0.66% |
| Operating Margin | -188.16% |
| Pretax Margin | -183.55% |
| Profit Margin | -184.21% |
| EBITDA Margin | n/a |
| EBIT Margin | -188.16% |
| 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 | -185.06% |
| Shareholder Yield | -185.06% |
| Earnings Yield | -13.27% |
| 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 -1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | n/a |