Okaya & Statistics

Total Valuation

Okaya & has a market cap or net worth of JPY 133.92 billion. The enterprise value is 307.91 billion.

Market Cap	133.92B
Enterprise Value	307.91B

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Okaya & has 19.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	19.24M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	14.47%
Float	13.92M

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 5.58.

PE Ratio	5.52
Forward PE	5.58
PS Ratio	0.12
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	6.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 14.42.

EV / Earnings	12.68
EV / Sales	0.28
EV / EBITDA	7.83
EV / EBIT	8.92
EV / FCF	14.42

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.45.

Current Ratio	1.36
Quick Ratio	0.93
Debt / Equity	0.45
Debt / EBITDA	4.65
Debt / FCF	8.36
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.90%
Revenue Per Employee	196.81M
Profits Per Employee	4.31M
Employee Count	5,626
Asset Turnover	1.38
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.56%
50-Day Moving Average	6,987.20
200-Day Moving Average	7,845.68
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	3,285

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 24.27 billion in profits. Earnings per share was 1,261.54.

Revenue	1.11T
Gross Profit	86.64B
Operating Income	33.62B
Pretax Income	36.99B
Net Income	24.27B
EBITDA	38.42B
EBIT	33.62B
Earnings Per Share (EPS)	1,261.54

Full Income Statement

Balance Sheet

The company has 23.05 billion in cash and 178.47 billion in debt, giving a net cash position of -155.42 billion or -8,077.49 per share.

Cash & Cash Equivalents	23.05B
Total Debt	178.47B
Net Cash	-155.42B
Net Cash Per Share	-8,077.49
Equity (Book Value)	393.63B
Book Value Per Share	19,492.56
Working Capital	130.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.43 billion and capital expenditures -8.07 billion, giving a free cash flow of 21.35 billion.

Operating Cash Flow	29.43B
Capital Expenditures	-8.07B
Free Cash Flow	21.35B
FCF Per Share	1,109.79

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 3.04% and 2.19%.

Gross Margin	7.83%
Operating Margin	3.04%
Pretax Margin	3.34%
Profit Margin	2.19%
EBITDA Margin	3.47%
EBIT Margin	3.04%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	135.00
Dividend Yield	1.94%
Dividend Growth (YoY)	62.00%
Years of Dividend Growth	2
Payout Ratio	10.32%
Buyback Yield	0.01%
Shareholder Yield	1.95%
Earnings Yield	18.13%
FCF Yield	15.95%

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

Altman Z-Score	2.17
Piotroski F-Score	n/a