Japan · Delayed Price · Currency is JPY Okaya & Statistics
Total Valuation
Okaya & has a market cap or net worth of JPY 186.26 billion. The enterprise value is 345.24 billion.
| Market Cap | 186.26B |
| Enterprise Value | 345.24B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| 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 (%) | 15.91% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 6.11 and the forward PE ratio is 5.82.
| PE Ratio | 6.11 |
| Forward PE | 5.82 |
| PS Ratio | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 8.42.
| EV / Earnings | 11.32 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.37 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 3.93 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 178.44M |
| Profits Per Employee | 4.71M |
| Employee Count | 6,477 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Okaya & has paid 13.87 billion in taxes.
| Income Tax | 13.87B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +45.70% in the last 52 weeks. The beta is 0.36, so Okaya &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +45.70% |
| 50-Day Moving Average | 9,618.00 |
| 200-Day Moving Average | 8,552.75 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 4,160 |
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 30.51 billion in profits. Earnings per share was 1,585.43.
| Revenue | 1.16T |
| Gross Profit | 105.92B |
| Operating Income | 40.46B |
| Pretax Income | 46.23B |
| Net Income | 30.51B |
| EBITDA | 46.89B |
| EBIT | 40.46B |
| Earnings Per Share (EPS) | 1,585.43 |
Balance Sheet
The company has 23.47 billion in cash and 161.03 billion in debt, with a net cash position of -137.56 billion or -7,149.31 per share.
| Cash & Cash Equivalents | 23.47B |
| Total Debt | 161.03B |
| Net Cash | -137.56B |
| Net Cash Per Share | -7,149.31 |
| Equity (Book Value) | 517.68B |
| Book Value Per Share | 25,791.36 |
| Working Capital | 182.95B |
Cash Flow
In the last 12 months, operating cash flow was 48.00 billion and capital expenditures -7.02 billion, giving a free cash flow of 40.98 billion.
| Operating Cash Flow | 48.00B |
| Capital Expenditures | -7.02B |
| Depreciation & Amortization | 6.43B |
| Net Borrowing | -32.98B |
| Free Cash Flow | 40.98B |
| FCF Per Share | 2,129.73 |
Margins
Gross margin is 9.16%, with operating and profit margins of 3.50% and 2.64%.
| Gross Margin | 9.16% |
| Operating Margin | 3.50% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.64% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.50% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 16.38% |
| FCF Yield | 22.00% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |