Japan · Delayed Price · Currency is JPY OKWEB Statistics
Total Valuation
OKWEB has a market cap or net worth of JPY 1.46 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OKWEB has 50.48 million shares outstanding. The number of shares has increased by 21.35% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | +21.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.02% |
| Owned by Institutions (%) | 7.91% |
| Float | 33.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -112.05% and return on invested capital (ROIC) is -38.98%.
| Return on Equity (ROE) | -112.05% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -38.98% |
| Return on Capital Employed (ROCE) | -72.24% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 20.77M |
| Profits Per Employee | -27.54M |
| Employee Count | 13 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OKWEB has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks. The beta is 0.71, so OKWEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 36.58 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 37,030 |
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 270.00 million and -358.00 million in losses. Loss per share was -7.14.
| Revenue | 270.00M |
| Gross Profit | 147.00M |
| Operating Income | -203.00M |
| Pretax Income | -353.00M |
| Net Income | -358.00M |
| EBITDA | -186.00M |
| EBIT | -203.00M |
| Loss Per Share | -7.14 |
Balance Sheet
The company has 442.00 million in cash and 12.00 million in debt, with a net cash position of 430.00 million or 8.52 per share.
| Cash & Cash Equivalents | 442.00M |
| Total Debt | 12.00M |
| Net Cash | 430.00M |
| Net Cash Per Share | 8.52 |
| Equity (Book Value) | 268.00M |
| Book Value Per Share | 5.31 |
| Working Capital | -834.00M |
Cash Flow
In the last 12 months, operating cash flow was -233.00 million and capital expenditures -1.00 million, giving a free cash flow of -234.00 million.
| Operating Cash Flow | -233.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -234.00M |
| FCF Per Share | -4.64 |
Margins
Gross margin is 54.44%, with operating and profit margins of -75.19% and -132.59%.
| Gross Margin | 54.44% |
| Operating Margin | -75.19% |
| Pretax Margin | -130.74% |
| Profit Margin | -132.59% |
| EBITDA Margin | -68.89% |
| EBIT Margin | -75.19% |
| 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 | -21.35% |
| Shareholder Yield | -21.35% |
| Earnings Yield | -24.45% |
| FCF Yield | -15.98% |
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 -1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 3 |