OKWAVE Statistics

Total Valuation

OKWAVE has a market cap or net worth of JPY 2.54 billion. The enterprise value is 2.35 billion.

Market Cap	2.54B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

OKWAVE has 44.50 million shares outstanding. The number of shares has increased by 29.00% in one year.

Current Share Class	44.50M
Shares Outstanding	44.50M
Shares Change (YoY)	+29.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	7.37%
Float	29.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.28
PB Ratio	29.50
P/TBV Ratio	362.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.22
EV / Sales	12.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -109.20% and return on invested capital (ROIC) is -62.88%.

Return on Equity (ROE)	-109.20%
Return on Assets (ROA)	-7.16%
Return on Invested Capital (ROIC)	-62.88%
Return on Capital Employed (ROCE)	-190.70%
Revenue Per Employee	12.73M
Profits Per Employee	-11.87M
Employee Count	15
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, OKWAVE has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.61, so OKWAVE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-22.08%
50-Day Moving Average	63.12
200-Day Moving Average	55.07
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	281,985

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 191.00 million and -178.00 million in losses. Loss per share was -4.37.

Revenue	191.00M
Gross Profit	63.00M
Operating Income	-164.00M
Pretax Income	-177.00M
Net Income	-178.00M
EBITDA	n/a
EBIT	-164.00M
Loss Per Share	-4.37

Full Income Statement

Balance Sheet

The company has 184.00 million in cash and n/a in debt, giving a net cash position of 184.00 million or 4.13 per share.

Cash & Cash Equivalents	184.00M
Total Debt	n/a
Net Cash	184.00M
Net Cash Per Share	4.13
Equity (Book Value)	86.00M
Book Value Per Share	2.11
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of -85.86% and -93.19%.

Gross Margin	32.98%
Operating Margin	-85.86%
Pretax Margin	-92.67%
Profit Margin	-93.19%
EBITDA Margin	n/a
EBIT Margin	-85.86%
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	-29.00%
Shareholder Yield	n/a
Earnings Yield	-7.02%
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

OKWAVE has an Altman Z-Score of -1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.87
Piotroski F-Score	2