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

Okaya & Statistics

Total Valuation

Okaya & has a market cap or net worth of JPY 154.12 billion. The enterprise value is 334.32 billion.

Market Cap	154.12B
Enterprise Value	334.32B

Important Dates

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

Earnings Date	Sep 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 (%)	15.83%
Float	9.11M

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 5.50.

PE Ratio	4.98
Forward PE	5.50
PS Ratio	0.13
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.81
EV / Sales	0.29
EV / EBITDA	6.90
EV / EBIT	7.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.

Current Ratio	1.49
Quick Ratio	1.06
Debt / Equity	0.43
Debt / EBITDA	3.88
Debt / FCF	n/a
Interest Coverage	12.24

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	177.95M
Profits Per Employee	4.78M
Employee Count	6,477
Asset Turnover	1.32
Inventory Turnover	8.07

Taxes

In the past 12 months, Okaya & has paid 14.36 billion in taxes.

Income Tax	14.36B
Effective Tax Rate	30.82%

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.28, so Okaya &'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+14.71%
50-Day Moving Average	7,892.20
200-Day Moving Average	7,182.00
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	4,275

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 1.15 trillion and earned 30.94 billion in profits. Earnings per share was 1,607.83.

Revenue	1.15T
Gross Profit	102.18B
Operating Income	41.44B
Pretax Income	46.61B
Net Income	30.94B
EBITDA	47.40B
EBIT	41.44B
Earnings Per Share (EPS)	1,607.83

Balance Sheet

The company has 23.38 billion in cash and 183.80 billion in debt, giving a net cash position of -160.41 billion or -8,336.84 per share.

Cash & Cash Equivalents	23.38B
Total Debt	183.80B
Net Cash	-160.41B
Net Cash Per Share	-8,336.84
Equity (Book Value)	431.27B
Book Value Per Share	21,385.69
Working Capital	171.76B

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 8.87%, with operating and profit margins of 3.60% and 2.68%.

Gross Margin	8.87%
Operating Margin	3.60%
Pretax Margin	4.04%
Profit Margin	2.68%
EBITDA Margin	4.11%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	160.00
Dividend Yield	2.03%
Dividend Growth (YoY)	-26.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	20.07%
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4