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Okada Aiyon Corporation (JP:6294)
:6294
RESEARCH TOOLSreports
Total Valuation
Okada Aiyon Corporation has a market cap or net worth of ¥15.12B. The enterprise value is ¥20.42B.
Market Cap¥15.12B
Enterprise Value¥20.42B
Share Statistics
Okada Aiyon Corporation has 8,378,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,378,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okada Aiyon Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee54.14M
Profits Per Employee3.00M
Employee Count491
Asset Turnover0.74
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Okada Aiyon Corporation is 10.38. Okada Aiyon Corporation’s PEG ratio is 0.54.
PE Ratio10.38
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.89
Price to FCF-8.05
Price to Operating Cash Flow-21.65
PEG Ratio0.54
Income Statement
In the last 12 months, Okada Aiyon Corporation had revenue of 26.58B and earned 1.48B in profits. Earnings per share was 183.46.
Revenue26.58B
Gross Profit7.86B
Operating Income2.28B
Pretax Income2.19B
Net Income1.48B
EBITDA3.01B
Earnings Per Share (EPS)183.46
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
Okada Aiyon Corporation pays an annual dividend of ¥74, resulting in a dividend yield of 3.92%
Dividend Per Share¥74
Dividend Yield3.92%
Payout Ratio46.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-18.64%
50-Day Moving Average1.87K
200-Day Moving Average1.90K
Relative Strength Index (RSI)56.60
Average Volume (3m)11.31K
Important Dates
Okada Aiyon Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Okada Aiyon Corporation as a current ratio of 1.56, with Debt / Equity ratio of 66.56%
Current Ratio1.56
Quick Ratio0.70
Debt to Market Cap0.81
Net Debt to EBITDA2.53
Interest Coverage Ratio13.45
Taxes
In the past 12 months, Okada Aiyon Corporation has paid 712.78M in taxes.
Income Tax712.78M
Effective Tax Rate0.33
Enterprise Valuation
Okada Aiyon Corporation EV to EBITDA ratio is 7.62, with an EV/FCF ratio of -18.64.
EV to Sales0.86
EV to EBITDA7.62
EV to Free Cash Flow-18.64
EV to Operating Cash Flow-2.94K
Balance Sheet
Okada Aiyon Corporation has ¥5.02B in cash and marketable securities with ¥12.37B in debt, giving a net cash position of ¥7.36B billion.
Cash & Marketable Securities¥5.02B
Total Debt¥12.37B
Net Cash¥7.36B
Net Cash Per Share¥878.06
Tangible Book Value Per Share¥2.09K
Margins
Gross margin is 28.81%, with operating margin of 8.57%, and net profit margin of 5.55%.
Gross Margin28.81%
Operating Margin8.57%
Pretax Margin8.23%
Net Profit Margin5.55%
EBITDA Margin11.32%
EBIT Margin8.87%
Analyst Forecast
The average price target for Okada Aiyon Corporation is ¥2,038.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,038.00
Price Target Upside7.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.89%
EPS Growth Forecast-21.95%