Japan
· Delayed Price · Currency is JPY OKWAVE Statistics
Total Valuation
OKWAVE has a market cap or net worth of JPY 2.36 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OKWAVE has 40.73 million shares outstanding. The number of shares has increased by 64.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.73M |
| Shares Change (YoY) | +64.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 7.33% |
| Float | 27.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.81 |
| PB Ratio | 20.02 |
| P/TBV Ratio | 67.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.84 |
| EV / Sales | 12.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.00 |
Financial Efficiency
Return on equity (ROE) is -78.06% and return on invested capital (ROIC) is -71.94%.
| Return on Equity (ROE) | -78.06% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -71.94% |
| Return on Capital Employed (ROCE) | -168.33% |
| Revenue Per Employee | 11.40M |
| Profits Per Employee | -9.13M |
| Employee Count | 15 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.45, so OKWAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 49.06 |
| 200-Day Moving Average | 54.33 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 457,675 |
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 171.00 million and -137.00 million in losses. Loss per share was -3.36.
| Revenue | 171.00M |
| Gross Profit | 39.00M |
| Operating Income | -202.00M |
| Pretax Income | -136.00M |
| Net Income | -137.00M |
| EBITDA | n/a |
| EBIT | -202.00M |
| Loss Per Share | -3.36 |
Balance Sheet
The company has 192.00 million in cash and n/a in debt, giving a net cash position of 192.00 million or 4.71 per share.
| Cash & Cash Equivalents | 192.00M |
| Total Debt | n/a |
| Net Cash | 192.00M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 118.00M |
| Book Value Per Share | 2.90 |
| Working Capital | -1.03B |
Cash Flow
| Operating Cash Flow | -80.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.81%, with operating and profit margins of -118.13% and -80.12%.
| Gross Margin | 22.81% |
| Operating Margin | -118.13% |
| Pretax Margin | -79.53% |
| Profit Margin | -80.12% |
| EBITDA Margin | n/a |
| EBIT Margin | -118.13% |
| 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 | -64.50% |
| Shareholder Yield | -64.50% |
| Earnings Yield | -5.80% |
| 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 -1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | n/a |