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Okaya Electric Industries Co., Ltd. (JP:6926)
:6926
RESEARCH TOOLSreports
Total Valuation
Okaya Electric Industries Co., Ltd. has a market cap or net worth of ¥4.74B. The enterprise value is ¥8.27B.
Market Cap¥4.74B
Enterprise Value¥8.27B
Share Statistics
Okaya Electric Industries Co., Ltd. has 22,921,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,921,562
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okaya Electric Industries Co., Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -14.25%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.25%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee8.61M
Profits Per Employee-1.53M
Employee Count1,115
Asset Turnover0.68
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of Okaya Electric Industries Co., Ltd. is -2.77. Okaya Electric Industries Co., Ltd.’s PEG ratio is -0.05.
PE Ratio-2.77
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.67
Price to FCF-22.91
Price to Operating Cash Flow-129.71
PEG Ratio-0.05
Income Statement
In the last 12 months, Okaya Electric Industries Co., Ltd. had revenue of 9.60B and earned -1.71B in profits. Earnings per share was -76.24.
Revenue9.60B
Gross Profit906.95M
Operating Income-1.77B
Pretax Income-1.72B
Net Income-1.71B
EBITDA-1.28B
Earnings Per Share (EPS)-76.24
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
Okaya Electric Industries Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 2.01%
Dividend Per Share¥4
Dividend Yield2.01%
Payout Ratio-5.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-15.87%
50-Day Moving Average204.04
200-Day Moving Average216.46
Relative Strength Index (RSI)65.45
Average Volume (3m)13.69K
Important Dates
Okaya Electric Industries Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2024
Financial Position
Okaya Electric Industries Co., Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 59.77%
Current Ratio2.47
Quick Ratio1.88
Debt to Market Cap0.83
Net Debt to EBITDA-0.55
Interest Coverage Ratio-19.14
Taxes
In the past 12 months, Okaya Electric Industries Co., Ltd. has paid -12.03M in taxes.
Income Tax-12.03M
Effective Tax Rate<0.01
Enterprise Valuation
Okaya Electric Industries Co., Ltd. EV to EBITDA ratio is -4.25, with an EV/FCF ratio of -9.44.
EV to Sales0.57
EV to EBITDA-4.25
EV to Free Cash Flow-9.44
EV to Operating Cash Flow-13.55
Balance Sheet
Okaya Electric Industries Co., Ltd. has ¥4.27B in cash and marketable securities with ¥4.52B in debt, giving a net cash position of ¥254.00M billion.
Cash & Marketable Securities¥4.27B
Total Debt¥4.52B
Net Cash¥254.00M
Net Cash Per Share¥11.08
Tangible Book Value Per Share¥315.91
Margins
Gross margin is 20.92%, with operating margin of -18.41%, and net profit margin of -17.77%.
Gross Margin20.92%
Operating Margin-18.41%
Pretax Margin-17.90%
Net Profit Margin-17.77%
EBITDA Margin-13.30%
EBIT Margin-16.94%
Analyst Forecast
The average price target for Okaya Electric Industries Co., Ltd. is ¥207.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥207.00
Price Target Upside-2.36% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-32.99%
EPS Growth Forecast-1496.54%