Okaya & Statistics

Total Valuation

Okaya & has a market cap or net worth of JPY 126.99 billion. The enterprise value is 318.30 billion.

Market Cap	126.99B
Enterprise Value	318.30B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Okaya & has 19.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	19.24M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	14.48%
Float	13.93M

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 5.08.

PE Ratio	4.69
Forward PE	5.08
PS Ratio	0.11
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	28.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -70.16.

EV / Earnings	11.76
EV / Sales	0.28
EV / EBITDA	7.24
EV / EBIT	8.29
EV / FCF	-70.16

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.

Current Ratio	1.46
Quick Ratio	1.02
Debt / Equity	0.48
Debt / EBITDA	4.46
Debt / FCF	-42.23
Interest Coverage	11.36

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	199.39M
Profits Per Employee	4.81M
Employee Count	5,626
Asset Turnover	1.32
Inventory Turnover	8.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.30, so Okaya &'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.48%
50-Day Moving Average	6,905.00
200-Day Moving Average	7,354.93
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	4,355

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, Okaya & had revenue of JPY 1.12 trillion and earned 27.07 billion in profits. Earnings per share was 1,406.86.

Revenue	1.12T
Gross Profit	93.21B
Operating Income	37.37B
Pretax Income	41.00B
Net Income	27.07B
EBITDA	42.92B
EBIT	37.37B
Earnings Per Share (EPS)	1,406.86

Full Income Statement

Balance Sheet

The company has 19.38 billion in cash and 191.58 billion in debt, giving a net cash position of -172.20 billion or -8,949.40 per share.

Cash & Cash Equivalents	19.38B
Total Debt	191.58B
Net Cash	-172.20B
Net Cash Per Share	-8,949.40
Equity (Book Value)	402.68B
Book Value Per Share	19,934.77
Working Capital	159.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -9.03 billion, giving a free cash flow of -4.54 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-9.03B
Free Cash Flow	-4.54B
FCF Per Share	-235.79

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of 3.33% and 2.41%.

Gross Margin	8.31%
Operating Margin	3.33%
Pretax Margin	3.65%
Profit Margin	2.41%
EBITDA Margin	3.83%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	135.00
Dividend Yield	2.05%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	3
Payout Ratio	9.60%
Buyback Yield	0.00%
Shareholder Yield	2.05%
Earnings Yield	21.32%
FCF Yield	-3.57%

Dividend Details

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	2

Scores

Okaya & has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a