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Okabe Co., Ltd. (JP:5959)
:5959
Total Valuation
Okabe Co., Ltd. has a market cap or net worth of ¥37.29B. The enterprise value is ¥33.72B.
Market Cap¥37.29B
Enterprise Value¥33.72B
Share Statistics
Okabe Co., Ltd. has 49,290,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,290,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okabe Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee72.06M
Profits Per Employee-928.80K
Employee Count941
Asset Turnover0.78
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Okabe Co., Ltd. is -40.51. Okabe Co., Ltd.’s PEG ratio is 0.48.
PE Ratio-40.51
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.59
Price to FCF41.03
Price to Operating Cash Flow9.49
PEG Ratio0.48
Income Statement
In the last 12 months, Okabe Co., Ltd. had revenue of 67.81B and earned -874.00M in profits. Earnings per share was -18.91.
Revenue67.81B
Gross Profit21.16B
Operating Income4.19B
Pretax Income-1.26B
Net Income-874.00M
EBITDA6.21B
Earnings Per Share (EPS)-18.91
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
Okabe Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 3.55%
Dividend Per Share¥35
Dividend Yield3.55%
Payout Ratio-97.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change11.61%
50-Day Moving Average859.64
200-Day Moving Average780.73
Relative Strength Index (RSI)45.47
Average Volume (3m)68.36K
Important Dates
Okabe Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Okabe Co., Ltd. as a current ratio of 2.66, with Debt / Equity ratio of 10.30%
Current Ratio2.66
Quick Ratio1.81
Debt to Market Cap0.17
Net Debt to EBITDA-0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Okabe Co., Ltd. has paid 387.00M in taxes.
Income Tax387.00M
Effective Tax Rate-0.31
Enterprise Valuation
Okabe Co., Ltd. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 34.96.
EV to Sales0.44
EV to EBITDA4.86
EV to Free Cash Flow34.96
EV to Operating Cash Flow8.09
Balance Sheet
Okabe Co., Ltd. has ¥11.48B in cash and marketable securities with ¥6.13B in debt, giving a net cash position of -¥5.35B billion.
Cash & Marketable Securities¥11.48B
Total Debt¥6.13B
Net Cash-¥5.35B
Net Cash Per Share-¥108.48
Tangible Book Value Per Share¥1.25K
Margins
Gross margin is 31.21%, with operating margin of 6.19%, and net profit margin of -1.29%.
Gross Margin31.21%
Operating Margin6.19%
Pretax Margin-1.86%
Net Profit Margin-1.29%
EBITDA Margin9.16%
EBIT Margin6.02%
Analyst Forecast
The average price target for Okabe Co., 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 Forecast-9.34%
EPS Growth Forecast87.01%