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Odawara Engineering Co., Ltd. (JP:6149)
:6149
Total Valuation
Odawara Engineering Co., Ltd. has a market cap or net worth of ¥12.82B. The enterprise value is ¥3.49B.
Market Cap¥12.82B
Enterprise Value¥3.49B
Share Statistics
Odawara Engineering Co., Ltd. has 6,392,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,392,736
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odawara Engineering Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.82%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.82%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee43.84M
Profits Per Employee5.57M
Employee Count416
Asset Turnover0.73
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Odawara Engineering Co., Ltd. is 5.4. Odawara Engineering Co., Ltd.’s PEG ratio is 0.03.
PE Ratio5.4
PS Ratio0.69
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-9.33
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Odawara Engineering Co., Ltd. had revenue of 18.24B and earned 2.32B in profits. Earnings per share was 405.05.
Revenue18.24B
Gross Profit5.90B
Operating Income3.05B
Pretax Income3.18B
Net Income2.32B
EBITDA3.52B
Earnings Per Share (EPS)405.05
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
Odawara Engineering Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 2.13%
Dividend Per Share¥70
Dividend Yield2.13%
Payout Ratio16.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change18.66%
50-Day Moving Average2.20K
200-Day Moving Average2.19K
Relative Strength Index (RSI)44.05
Average Volume (3m)24.69K
Important Dates
Odawara Engineering Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Odawara Engineering Co., Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 0.00%
Current Ratio2.81
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA-2.48
Interest Coverage Ratio23.47K
Taxes
In the past 12 months, Odawara Engineering Co., Ltd. has paid 868.72M in taxes.
Income Tax868.72M
Effective Tax Rate0.27
Enterprise Valuation
Odawara Engineering Co., Ltd. EV to EBITDA ratio is 1.09, with an EV/FCF ratio of -2.86.
EV to Sales0.21
EV to EBITDA1.09
EV to Free Cash Flow-2.86
EV to Operating Cash Flow35.43
Balance Sheet
Odawara Engineering Co., Ltd. has ¥9.56B in cash and marketable securities with ¥36.47M in debt, giving a net cash position of ¥9.53B billion.
Cash & Marketable Securities¥9.56B
Total Debt¥36.47M
Net Cash¥9.53B
Net Cash Per Share¥1.49K
Tangible Book Value Per Share¥3.24K
Margins
Gross margin is 32.36%, with operating margin of 16.73%, and net profit margin of 12.70%.
Gross Margin32.36%
Operating Margin16.73%
Pretax Margin17.46%
Net Profit Margin12.70%
EBITDA Margin19.29%
EBIT Margin16.73%
Analyst Forecast
The average price target for Odawara Engineering 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 Forecast8.09%
EPS Growth Forecast109.84%