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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 ¥3.73B. The enterprise value is ¥3.57B.
Market Cap¥3.73B
Enterprise Value¥3.57B
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 0.02 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee36.36M
Profits Per Employee457.92K
Employee Count211
Asset Turnover1.05
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Odawara Auto-Machine Mfg. Co., Ltd. is 38.5. Odawara Auto-Machine Mfg. Co., Ltd.’s PEG ratio is -0.59.
PE Ratio38.5
PS Ratio0.50
PB Ratio0.92
Price to Fair Value0.92
Price to FCF2.69
Price to Operating Cash Flow0.00
PEG Ratio-0.59
Income Statement
In the last 12 months, Odawara Auto-Machine Mfg. Co., Ltd. had revenue of 7.67B and earned 96.62M in profits. Earnings per share was 30.31.
Revenue7.67B
Gross Profit1.85B
Operating Income155.68M
Pretax Income220.49M
Net Income96.62M
EBITDA251.04M
Earnings Per Share (EPS)30.31
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 ¥40, resulting in a dividend yield of 2.15%
Dividend Per Share¥40
Dividend Yield2.15%
Payout Ratio-94.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change18.54%
50-Day Moving Average1.19K
200-Day Moving Average1.15K
Relative Strength Index (RSI)47.18
Average Volume (3m)2.35K
Important Dates
Odawara Auto-Machine Mfg. 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 Auto-Machine Mfg. Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 31.83%
Current Ratio2.17
Quick Ratio1.42
Debt to Market Cap0.35
Net Debt to EBITDA-0.68
Interest Coverage Ratio6.10
Taxes
In the past 12 months, Odawara Auto-Machine Mfg. Co., Ltd. has paid 123.87M in taxes.
Income Tax123.87M
Effective Tax Rate0.56
Enterprise Valuation
Odawara Auto-Machine Mfg. Co., Ltd. EV to EBITDA ratio is 14.53, with an EV/FCF ratio of 2.57.
EV to Sales0.48
EV to EBITDA14.53
EV to Free Cash Flow2.57
EV to Operating Cash Flow2.51
Balance Sheet
Odawara Auto-Machine Mfg. Co., Ltd. has ¥1.82B in cash and marketable securities with ¥1.30B in debt, giving a net cash position of ¥512.93M billion.
Cash & Marketable Securities¥1.82B
Total Debt¥1.30B
Net Cash¥512.93M
Net Cash Per Share¥160.23
Tangible Book Value Per Share¥1.27K
Margins
Gross margin is 24.07%, with operating margin of 2.03%, and net profit margin of 1.26%.
Gross Margin24.07%
Operating Margin2.03%
Pretax Margin2.87%
Net Profit Margin1.26%
EBITDA Margin3.27%
EBIT Margin2.03%
Analyst Forecast
The average price target for Odawara Auto-Machine Mfg. 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 Forecast23.24%
EPS Growth Forecast-111.63%