OKWEB, Inc. (XNGO:3808)
Japan flag Japan · Delayed Price · Currency is JPY
56.00
0.00 (0.00%)
At close: Oct 17, 2025

OKWEB Statistics

Total Valuation

OKWEB has a market cap or net worth of JPY 2.83 billion. The enterprise value is 2.29 billion.

Market Cap2.83B
Enterprise Value 2.29B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

OKWEB has 50.48 million shares outstanding. The number of shares has increased by 7.67% in one year.

Current Share Class 50.48M
Shares Outstanding 50.48M
Shares Change (YoY) +7.67%
Shares Change (QoQ) +5.62%
Owned by Insiders (%) 13.24%
Owned by Institutions (%) 6.50%
Float 29.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.08
PB Ratio 7.62
P/TBV Ratio 9.58
P/FCF Ratio n/a
P/OCF Ratio 44.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.93
EV / Sales 9.77
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 18.00M
Profits Per Employee -10.38M
Employee Count13
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 +9.80% in the last 52 weeks. The beta is 0.59, so OKWEB's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +9.80%
50-Day Moving Average 57.58
200-Day Moving Average 56.19
Relative Strength Index (RSI) 44.64
Average Volume (20 Days) 411,785

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, OKWEB had revenue of JPY 234.00 million and -135.00 million in losses. Loss per share was -3.27.

Revenue234.00M
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
Full Income Statement

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 10.74 per share.

Cash & Cash Equivalents 542.00M
Total Debt n/a
Net Cash 542.00M
Net Cash Per Share 10.74
Equity (Book Value) 371.00M
Book Value Per Share 8.06
Working Capital -744.00M
Full Balance Sheet

Cash Flow

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

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

OKWEB 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 -7.67%
Earnings Yield -4.78%
FCF Yield n/a
Dividend Details

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

OKWEB 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