ODK Solutions Company, Ltd. (JP:3839)
:3839
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Total Valuation
ODK Solutions Company, Ltd. has a market cap or net worth of ¥5.11B. The enterprise value is ¥2.71B.
Market Cap¥5.11B
Enterprise Value¥2.71B
Share Statistics
ODK Solutions Company, Ltd. has 8,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ODK Solutions Company, Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee32.96M
Profits Per Employee690.60K
Employee Count202
Asset Turnover0.74
Inventory Turnover308.37
Valuation Ratios
The current PE Ratio of ODK Solutions Company, Ltd. is 36.6. ODK Solutions Company, Ltd.’s PEG ratio is -0.76.
PE Ratio36.6
PS Ratio0.76
PB Ratio0.79
Price to Fair Value0.79
Price to FCF9.16
Price to Operating Cash Flow0.00
PEG Ratio-0.76
Income Statement
In the last 12 months, ODK Solutions Company, Ltd. had revenue of 6.66B and earned 139.50M in profits. Earnings per share was 17.04.
Revenue6.66B
Gross Profit2.13B
Operating Income606.81M
Pretax Income391.03M
Net Income139.50M
EBITDA1.20B
Earnings Per Share (EPS)17.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ODK Solutions Company, Ltd. pays an annual dividend of ¥4.961, resulting in a dividend yield of 1.61%
Dividend Per Share¥4.961
Dividend Yield1.61%
Payout Ratio37.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change9.54%
50-Day Moving Average621.58
200-Day Moving Average619.37
Relative Strength Index (RSI)50.65
Average Volume (3m)8.21K
Important Dates
ODK Solutions Company, Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
ODK Solutions Company, Ltd. as a current ratio of 3.68, with Debt / Equity ratio of 13.55%
Current Ratio3.68
Quick Ratio3.67
Debt to Market Cap0.16
Net Debt to EBITDA-1.97
Interest Coverage Ratio119.50
Taxes
In the past 12 months, ODK Solutions Company, Ltd. has paid 251.53M in taxes.
Income Tax251.53M
Effective Tax Rate0.64
Enterprise Valuation
ODK Solutions Company, Ltd. EV to EBITDA ratio is 2.22, with an EV/FCF ratio of 4.86.
EV to Sales0.40
EV to EBITDA2.22
EV to Free Cash Flow4.86
EV to Operating Cash Flow4.09
Balance Sheet
ODK Solutions Company, Ltd. has ¥4.31B in cash and marketable securities with ¥1.02B in debt, giving a net cash position of ¥3.29B billion.
Cash & Marketable Securities¥4.31B
Total Debt¥1.02B
Net Cash¥3.29B
Net Cash Per Share¥400.80
Tangible Book Value Per Share¥677.11
Margins
Gross margin is 31.94%, with operating margin of 9.11%, and net profit margin of 2.10%.
Gross Margin31.94%
Operating Margin9.11%
Pretax Margin5.87%
Net Profit Margin2.10%
EBITDA Margin18.08%
EBIT Margin9.11%
Analyst Forecast
The average price target for ODK Solutions Company, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.87%
EPS Growth Forecast-46.82%