Okaya & Statistics
Total Valuation
Okaya & has a market cap or net worth of JPY 135.65 billion. The enterprise value is 320.99 billion.
Market Cap | 135.65B |
Enterprise Value | 320.99B |
Important Dates
The next estimated earnings date is 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 (%) | 5.66% |
Owned by Institutions (%) | 14.48% |
Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 5.54.
PE Ratio | 5.51 |
Forward PE | 5.54 |
PS Ratio | 0.12 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.05 |
EV / Sales | 0.29 |
EV / EBITDA | 8.14 |
EV / EBIT | 9.30 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.34 |
Quick Ratio | 0.94 |
Debt / Equity | 0.48 |
Debt / EBITDA | 4.95 |
Debt / FCF | n/a |
Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE) | 6.95% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | 3.82% |
Return on Capital Employed (ROCE) | 6.89% |
Revenue Per Employee | 199.11M |
Profits Per Employee | 4.37M |
Employee Count | 5,626 |
Asset Turnover | 1.35 |
Inventory Turnover | 7.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.41, so Okaya &'s price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -2.76% |
50-Day Moving Average | 7,004.40 |
200-Day Moving Average | 7,748.00 |
Relative Strength Index (RSI) | 52.29 |
Average Volume (20 Days) | 1,915 |
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 24.60 billion in profits. Earnings per share was 1,278.54.
Revenue | 1.12T |
Gross Profit | 88.43B |
Operating Income | 33.55B |
Pretax Income | 37.23B |
Net Income | 24.60B |
EBITDA | 38.50B |
EBIT | 33.55B |
Earnings Per Share (EPS) | 1,278.54 |
Balance Sheet
The company has 23.84 billion in cash and 190.45 billion in debt, giving a net cash position of -166.61 billion or -8,658.94 per share.
Cash & Cash Equivalents | 23.84B |
Total Debt | 190.45B |
Net Cash | -166.61B |
Net Cash Per Share | -8,658.94 |
Equity (Book Value) | 395.48B |
Book Value Per Share | 19,579.91 |
Working Capital | 135.46B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.89%, with operating and profit margins of 3.00% and 2.20%.
Gross Margin | 7.89% |
Operating Margin | 3.00% |
Pretax Margin | 3.32% |
Profit Margin | 2.20% |
EBITDA Margin | 3.44% |
EBIT Margin | 3.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 135.00 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 55.77% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 1.92% |
Earnings Yield | 18.14% |
FCF Yield | n/a |
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | n/a |