Okaya & Statistics

Total Valuation

Okaya & has a market cap or net worth of JPY 136.42 billion. The enterprise value is 314.66 billion.

Market Cap	136.42B
Enterprise Value	314.66B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Aug 28, 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	19.24M
Shares Outstanding	19.24M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	15.88%
Float	9.11M

Valuation Ratios

The trailing PE ratio is 4.93 and the forward PE ratio is 4.90.

PE Ratio	4.93
Forward PE	4.90
PS Ratio	0.12
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.37
EV / Sales	0.28
EV / EBITDA	6.96
EV / EBIT	7.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.

Current Ratio	1.44
Quick Ratio	1.00
Debt / Equity	0.44
Debt / EBITDA	4.07
Debt / FCF	n/a
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	172.09M
Profits Per Employee	4.27M
Employee Count	6,477
Asset Turnover	1.29
Inventory Turnover	7.83

Taxes

In the past 12 months, Okaya & has paid 13.11 billion in taxes.

Income Tax	13.11B
Effective Tax Rate	30.94%

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.29, so Okaya &'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.34%
50-Day Moving Average	6,936.20
200-Day Moving Average	6,981.95
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	2,395

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 1.11 trillion and earned 27.68 billion in profits. Earnings per share was 1,438.35.

Revenue	1.11T
Gross Profit	96.56B
Operating Income	38.49B
Pretax Income	42.38B
Net Income	27.68B
EBITDA	44.25B
EBIT	38.49B
Earnings Per Share (EPS)	1,438.35

Full Income Statement

Balance Sheet

The company has 20.86 billion in cash and 179.97 billion in debt, giving a net cash position of -159.11 billion or -8,269.21 per share.

Cash & Cash Equivalents	20.86B
Total Debt	179.97B
Net Cash	-159.11B
Net Cash Per Share	-8,269.21
Equity (Book Value)	408.13B
Book Value Per Share	20,217.34
Working Capital	160.98B

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 8.66%, with operating and profit margins of 3.45% and 2.48%.

Gross Margin	8.66%
Operating Margin	3.45%
Pretax Margin	3.80%
Profit Margin	2.48%
EBITDA Margin	3.97%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	150.00
Dividend Yield	2.12%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.12%
Earnings Yield	20.29%
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
Lynch Upside
Graham Number
Graham Upside

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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4