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Odawara Auto-Machine Mfg. Co., Ltd. (JP:7314)
:7314
Total Valuation
Odawara Auto-Machine Mfg. Co., Ltd. has a market cap or net worth of ¥3.37B. The enterprise value is ¥4.03B.
Market Cap¥3.37B
Enterprise Value¥4.03B
Share Statistics
Odawara Auto-Machine Mfg. Co., Ltd. has 3,201,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,201,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odawara Auto-Machine Mfg. Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee28.96M
Profits Per Employee1.39M
Employee Count211
Asset Turnover0.62
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of Odawara Auto-Machine Mfg. Co., Ltd. is 13.36. Odawara Auto-Machine Mfg. Co., Ltd.’s PEG ratio is -1.66.
PE Ratio13.36
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.66
Income Statement
In the last 12 months, Odawara Auto-Machine Mfg. Co., Ltd. had revenue of 6.11B and earned 293.00M in profits. Earnings per share was 92.69.
Revenue6.11B
Gross Profit2.06B
Operating Income390.23M
Pretax Income380.00M
Net Income293.00M
EBITDA532.41M
Earnings Per Share (EPS)92.69
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 Auto-Machine Mfg. Co., Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 2.66%
Dividend Per Share¥28
Dividend Yield2.66%
Payout Ratio32.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-3.27%
50-Day Moving Average1.02K
200-Day Moving Average1.11K
Relative Strength Index (RSI)75.54
Average Volume (3m)1.66K
Important Dates
Odawara Auto-Machine Mfg. Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Odawara Auto-Machine Mfg. Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 90.19%
Current Ratio1.60
Quick Ratio0.86
Debt to Market Cap0.95
Net Debt to EBITDA2.19
Interest Coverage Ratio19.46
Taxes
In the past 12 months, Odawara Auto-Machine Mfg. Co., Ltd. has paid 87.00M in taxes.
Income Tax87.00M
Effective Tax Rate0.23
Enterprise Valuation
Odawara Auto-Machine Mfg. Co., Ltd. EV to EBITDA ratio is 9.54, with an EV/FCF ratio of -3.96.
EV to Sales0.83
EV to EBITDA9.54
EV to Free Cash Flow-3.96
EV to Operating Cash Flow-4.46
Balance Sheet
Odawara Auto-Machine Mfg. Co., Ltd. has ¥2.94B in cash and marketable securities with ¥3.71B in debt, giving a net cash position of ¥766.73M billion.
Cash & Marketable Securities¥2.94B
Total Debt¥3.71B
Net Cash¥766.73M
Net Cash Per Share¥239.51
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 31.96%, with operating margin of 6.39%, and net profit margin of 4.80%.
Gross Margin31.96%
Operating Margin6.39%
Pretax Margin6.22%
Net Profit Margin4.80%
EBITDA Margin8.71%
EBIT Margin6.57%
Analyst Forecast
The average price target for Odawara Auto-Machine Mfg. Co., Ltd. is ¥1,099.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,099.00
Price Target Upside3.39% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast47.88%
EPS Growth Forecast-21.61%