Japan · Delayed Price · Currency is JPY Okaya & Statistics
Total Valuation
Okaya & has a market cap or net worth of JPY 192.22 billion. The enterprise value is 369.90 billion.
| Market Cap | 192.22B |
| Enterprise Value | 369.90B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Okaya & has 38.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 38.48M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 15.93% |
| Float | 28.40M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 5.63.
| PE Ratio | 5.77 |
| Forward PE | 5.63 |
| PS Ratio | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 30.49.
| EV / Earnings | 11.14 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.52 |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.55 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 14.41 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 185.33M |
| Profits Per Employee | 5.10M |
| Employee Count | 6,536 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, Okaya & has paid 14.22 billion in taxes.
| Income Tax | 14.22B |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +25.34% in the last 52 weeks. The beta is 0.40, so Okaya &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +25.34% |
| 50-Day Moving Average | 5,071.00 |
| 200-Day Moving Average | 4,900.75 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 7,220 |
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 1.21 trillion and earned 33.30 billion in profits. Earnings per share was 865.37.
| Revenue | 1.21T |
| Gross Profit | 108.65B |
| Operating Income | 42.64B |
| Pretax Income | 50.12B |
| Net Income | 33.30B |
| EBITDA | 49.29B |
| EBIT | 42.64B |
| Earnings Per Share (EPS) | 865.37 |
Balance Sheet
The company has 20.05 billion in cash and 175.24 billion in debt, with a net cash position of -155.20 billion or -4,032.95 per share.
| Cash & Cash Equivalents | 20.05B |
| Total Debt | 175.24B |
| Net Cash | -155.20B |
| Net Cash Per Share | -4,032.95 |
| Equity (Book Value) | 523.49B |
| Book Value Per Share | 13,018.95 |
| Working Capital | 192.76B |
Cash Flow
In the last 12 months, operating cash flow was 20.25 billion and capital expenditures -8.09 billion, giving a free cash flow of 12.16 billion.
| Operating Cash Flow | 20.25B |
| Capital Expenditures | -8.09B |
| Depreciation & Amortization | 6.65B |
| Net Borrowing | -12.41B |
| Free Cash Flow | 12.16B |
| FCF Per Share | 316.04 |
Margins
Gross margin is 8.97%, with operating and profit margins of 3.52% and 2.75%.
| Gross Margin | 8.97% |
| Operating Margin | 3.52% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.52% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 11.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.31% |
| FCF Payout Ratio | 28.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 17.32% |
| FCF Yield | 6.30% |
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 May 28, 2026. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Okaya & has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |