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ODK Solutions Company, Ltd. (JP:3839)
:3839
RESEARCH TOOLSreports
Total Valuation
ODK Solutions Company, Ltd. has a market cap or net worth of ¥4.83B. The enterprise value is ¥2.72B.
Market Cap¥4.83B
Enterprise Value¥2.72B
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 0.04 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee32.04M
Profits Per Employee1.30M
Employee Count202
Asset Turnover0.70
Inventory Turnover2.34K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.1
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, ODK Solutions Company, Ltd. had revenue of 6.47B and earned 263.37M in profits. Earnings per share was 32.31.
Revenue6.47B
Gross Profit1.93B
Operating Income516.12M
Pretax Income466.98M
Net Income263.37M
EBITDA1.05B
Earnings Per Share (EPS)32.31
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 ¥10, resulting in a dividend yield of 1.66%
Dividend Per Share¥10
Dividend Yield1.66%
Payout Ratio30.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change3.84%
50-Day Moving Average582.86
200-Day Moving Average564.16
Relative Strength Index (RSI)47.39
Average Volume (3m)4.59K
Important Dates
ODK Solutions Company, Ltd. upcoming earnings date is Oct 22, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
ODK Solutions Company, Ltd. as a current ratio of 3.27, with Debt / Equity ratio of 18.15%
Current Ratio3.27
Quick Ratio3.27
Debt to Market Cap0.25
Net Debt to EBITDA-2.03
Interest Coverage Ratio94.44
Taxes
In the past 12 months, ODK Solutions Company, Ltd. has paid 203.61M in taxes.
Income Tax203.61M
Effective Tax Rate0.44
Enterprise Valuation
ODK Solutions Company, Ltd. EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 2.51.
EV to Sales0.38
EV to EBITDA2.34
EV to Free Cash Flow2.51
EV to Operating Cash Flow2.46
Balance Sheet
ODK Solutions Company, Ltd. has ¥2.88B in cash and marketable securities with ¥1.31B in debt, giving a net cash position of -¥1.57B billion.
Cash & Marketable Securities¥2.88B
Total Debt¥1.31B
Net Cash-¥1.57B
Net Cash Per Share-¥191.46
Tangible Book Value Per Share¥593.67
Margins
Gross margin is 29.86%, with operating margin of 7.97%, and net profit margin of 4.07%.
Gross Margin29.86%
Operating Margin7.97%
Pretax Margin7.21%
Net Profit Margin4.07%
EBITDA Margin16.22%
EBIT Margin7.30%
Analyst Forecast
The average price target for ODK Solutions Company, Ltd. is ¥645.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥645.00
Price Target Upside9.51% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.78%
EPS Growth Forecast1.78%