Okaya & Co., Ltd. (XNGO:7485)

Okaya & Statistics

Total Valuation

Okaya & has a market cap or net worth of JPY 182.99 billion. The enterprise value is 350.99 billion.

Market Cap	182.99B
Enterprise Value	350.99B

Important Dates

The last earnings date was Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Okaya & has 19.24 million shares outstanding.

Current Share Class	19.24M
Shares Outstanding	19.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	15.89%
Float	13.92M

Valuation Ratios

The trailing PE ratio is 5.81 and the forward PE ratio is 5.37.

PE Ratio	5.81
Forward PE	5.37
PS Ratio	0.16
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.15
EV / Sales	0.30
EV / EBITDA	7.10
EV / EBIT	8.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.37.

Current Ratio	1.52
Quick Ratio	1.06
Debt / Equity	0.37
Debt / EBITDA	3.52
Debt / FCF	n/a
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	178.66M
Profits Per Employee	4.86M
Employee Count	6,477
Asset Turnover	1.28
Inventory Turnover	7.98

Taxes

In the past 12 months, Okaya & has paid 14.67 billion in taxes.

Income Tax	14.67B
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.31, so Okaya &'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+33.71%
50-Day Moving Average	8,317.40
200-Day Moving Average	7,546.35
Relative Strength Index (RSI)	78.72
Average Volume (20 Days)	5,825

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 1.16 trillion and earned 31.48 billion in profits. Earnings per share was 1,636.05.

Revenue	1.16T
Gross Profit	104.20B
Operating Income	42.20B
Pretax Income	47.63B
Net Income	31.48B
EBITDA	48.40B
EBIT	42.20B
Earnings Per Share (EPS)	1,636.05

Balance Sheet

The company has 22.72 billion in cash and 170.43 billion in debt, with a net cash position of -147.71 billion or -7,676.76 per share.

Cash & Cash Equivalents	22.72B
Total Debt	170.43B
Net Cash	-147.71B
Net Cash Per Share	-7,676.76
Equity (Book Value)	458.24B
Book Value Per Share	22,760.77
Working Capital	180.06B

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 9.00%, with operating and profit margins of 3.65% and 2.72%.

Gross Margin	9.00%
Operating Margin	3.65%
Pretax Margin	4.12%
Profit Margin	2.72%
EBITDA Margin	4.18%
EBIT Margin	3.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	160.00
Dividend Yield	1.70%
Dividend Growth (YoY)	-26.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	17.20%
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
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