Okuwa Co., Ltd. (JP:8217)
:8217
Total Valuation
Okuwa Co., Ltd. has a market cap or net worth of ¥33.13B. The enterprise value is ¥44.69B.
Market Cap¥33.13B
Enterprise Value¥44.69B
Share Statistics
Okuwa Co., Ltd. has 41,937,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,937,298
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okuwa Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee119.63M
Profits Per Employee125.47K
Employee Count2,112
Asset Turnover1.96
Inventory Turnover16.67
Valuation Ratios
The current PE Ratio of Okuwa Co., Ltd. is 136.9. Okuwa Co., Ltd.’s PEG ratio is -1.23.
PE Ratio136.9
PS Ratio0.14
PB Ratio0.49
Price to Fair Value0.49
Price to FCF19.69
Price to Operating Cash Flow0.00
PEG Ratio-1.23
Income Statement
In the last 12 months, Okuwa Co., Ltd. had revenue of 252.66B and earned 265.00M in profits. Earnings per share was 6.43.
Revenue252.66B
Gross Profit73.53B
Operating Income1.88B
Pretax Income780.00M
Net Income265.00M
EBITDA8.29B
Earnings Per Share (EPS)6.43
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
Okuwa Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 3.11%
Dividend Per Share¥13
Dividend Yield3.11%
Payout Ratio-555.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change0.12%
50-Day Moving Average849.63
200-Day Moving Average874.82
Relative Strength Index (RSI)45.93
Average Volume (3m)83.25K
Important Dates
Okuwa Co., Ltd. upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Okuwa Co., Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 30.22%
Current Ratio0.85
Quick Ratio0.55
Debt to Market Cap0.61
Net Debt to EBITDA1.34
Interest Coverage Ratio9.94
Taxes
In the past 12 months, Okuwa Co., Ltd. has paid 496.00M in taxes.
Income Tax496.00M
Effective Tax Rate0.64
Enterprise Valuation
Okuwa Co., Ltd. EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 25.71.
EV to Sales0.19
EV to EBITDA5.71
EV to Free Cash Flow25.71
EV to Operating Cash Flow6.22
Balance Sheet
Okuwa Co., Ltd. has ¥10.06B in cash and marketable securities with ¥19.60B in debt, giving a net cash position of -¥9.54B billion.
Cash & Marketable Securities¥10.06B
Total Debt¥19.60B
Net Cash-¥9.54B
Net Cash Per Share-¥227.43
Tangible Book Value Per Share¥1.82K
Margins
Gross margin is 31.48%, with operating margin of 0.74%, and net profit margin of 0.10%.
Gross Margin31.48%
Operating Margin0.74%
Pretax Margin0.31%
Net Profit Margin0.10%
EBITDA Margin3.28%
EBIT Margin0.74%
Analyst Forecast
The average price target for Okuwa 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 Forecast1.46%
EPS Growth Forecast-436.55%