Japan · Delayed Price · Currency is JPY OKWEB Statistics
Total Valuation
OKWEB has a market cap or net worth of JPY 1.56 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OKWEB has 50.48 million shares outstanding. The number of shares has increased by 18.48% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 7.91% |
| Float | 37.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.80 |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.96% and return on invested capital (ROIC) is -31.36%.
| Return on Equity (ROE) | -55.96% |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -31.36% |
| Return on Capital Employed (ROCE) | -28.90% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 21.46M |
| Profits Per Employee | -11.92M |
| Employee Count | 13 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.33% in the last 52 weeks. The beta is 0.68, so OKWEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 36.82 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 168,885 |
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 279.00 million and -155.00 million in losses. Loss per share was -3.21.
| Revenue | 279.00M |
| Gross Profit | 152.00M |
| Operating Income | -139.00M |
| Pretax Income | -157.00M |
| Net Income | -155.00M |
| EBITDA | n/a |
| EBIT | -139.00M |
| Loss Per Share | -3.21 |
Balance Sheet
The company has 511.00 million in cash and n/a in debt, with a net cash position of 511.00 million or 10.12 per share.
| Cash & Cash Equivalents | 511.00M |
| Total Debt | n/a |
| Net Cash | 511.00M |
| Net Cash Per Share | 10.12 |
| Equity (Book Value) | 468.00M |
| Book Value Per Share | 9.27 |
| Working Capital | -699.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.48%, with operating and profit margins of -49.82% and -55.56%.
| Gross Margin | 54.48% |
| Operating Margin | -49.82% |
| Pretax Margin | -56.27% |
| Profit Margin | -55.56% |
| EBITDA Margin | n/a |
| EBIT Margin | -49.82% |
| 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 | -18.48% |
| Shareholder Yield | -18.48% |
| Earnings Yield | -9.90% |
| 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
OKWEB has an Altman Z-Score of -0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 3 |