Okaya & Co., Ltd. (XNGO:7485)
Japan flag Japan · Delayed Price · Currency is JPY
7,050.00
+10.00 (0.14%)
At close: Feb 12, 2025

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
Financial Ratio History

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
Full Income Statement

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
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 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
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score n/a