Japan
· Delayed Price · Currency is JPY Okaya & Statistics
Total Valuation
Okaya & has a market cap or net worth of JPY 142.39 billion. The enterprise value is 316.37 billion.
| Market Cap | 142.39B |
| Enterprise Value | 316.37B |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Okaya & has 19.24 million shares outstanding. The number of shares has decreased by -25.00% in one year.
| Shares Outstanding | 19.24M |
| Shares Change (YoY) | -25.00% |
| Shares Change (QoQ) | -100.00% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 14.35% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 4.40 and the forward PE ratio is 5.53.
| PE Ratio | 4.40 |
| Forward PE | 5.53 |
| PS Ratio | 0.10 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.03 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.17 |
| EV / FCF | n/a |
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 | n/a |
| 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 +24.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 7,751.80 |
| 200-Day Moving Average | 7,812.98 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 1,960 |
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 1,682.05.
| Revenue | 1.11T |
| Gross Profit | 86.64B |
| Operating Income | 33.62B |
| Pretax Income | 36.99B |
| Net Income | 24.27B |
| EBITDA | 38.40B |
| EBIT | 33.62B |
| Earnings Per Share (EPS) | 1,682.05 |
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 | 187,533,000,000.00 |
| Working Capital | 130.72B |
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 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 62.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 25.00% |
| Shareholder Yield | 26.83% |
| Earnings Yield | 22.73% |
| FCF Yield | n/a |
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 |