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Total Valuation
Okinawa Financial Group, Inc. has a market cap or net worth of ¥145.56B. The enterprise value is ¥33.10B.
Market Cap¥145.56B
Enterprise Value¥33.10B
Share Statistics
Okinawa Financial Group, Inc. has 23,016,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,016,563
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okinawa Financial Group, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee45.36M
Profits Per Employee7.35M
Employee Count1,537
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Okinawa Financial Group, Inc. is 13.0. Okinawa Financial Group, Inc.’s PEG ratio is 0.23.
PE Ratio13.0
PS Ratio1.60
PB Ratio0.69
Price to Fair Value0.69
Price to FCF15.53
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Okinawa Financial Group, Inc. had revenue of 69.72B and earned 11.29B in profits. Earnings per share was 529.08.
Revenue69.72B
Gross Profit63.18B
Operating Income16.11B
Pretax Income16.11B
Net Income11.29B
EBITDA18.44B
Earnings Per Share (EPS)529.08
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
Okinawa Financial Group, Inc. pays an annual dividend of ¥100, resulting in a dividend yield of 2.71%
Dividend Per Share¥100
Dividend Yield2.71%
Payout Ratio29.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change117.13%
50-Day Moving Average6.20K
200-Day Moving Average5.12K
Relative Strength Index (RSI)68.20
Average Volume (3m)63.01K
Important Dates
Okinawa Financial Group, Inc. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Okinawa Financial Group, Inc. as a current ratio of 13.68, with Debt / Equity ratio of 59.31%
Current Ratio13.68
Quick Ratio13.68
Debt to Market Cap0.99
Net Debt to EBITDA-5.72
Interest Coverage Ratio2.87
Taxes
In the past 12 months, Okinawa Financial Group, Inc. has paid 4.81B in taxes.
Income Tax4.81B
Effective Tax Rate0.30
Enterprise Valuation
Okinawa Financial Group, Inc. EV to EBITDA ratio is 0.35, with an EV/FCF ratio of 0.89.
EV to Sales0.09
EV to EBITDA0.35
EV to Free Cash Flow0.89
EV to Operating Cash Flow0.75
Balance Sheet
Okinawa Financial Group, Inc. has ¥401.62B in cash and marketable securities with ¥98.58B in debt, giving a net cash position of ¥303.03B billion.
Cash & Marketable Securities¥401.62B
Total Debt¥98.58B
Net Cash¥303.03B
Net Cash Per Share¥13.17K
Tangible Book Value Per Share¥7.47K
Margins
Gross margin is 93.54%, with operating margin of 23.11%, and net profit margin of 16.20%.
Gross Margin93.54%
Operating Margin23.11%
Pretax Margin23.11%
Net Profit Margin16.20%
EBITDA Margin26.45%
EBIT Margin23.11%
Analyst Forecast
The average price target for Okinawa Financial Group, Inc. 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 Forecast21.01%
EPS Growth Forecast42.25%