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Okuwa Co., Ltd. (JP:8217)
:8217
Total Valuation
Okuwa Co., Ltd. has a market cap or net worth of ¥37.79B. The enterprise value is ¥48.85B.
Market Cap¥37.79B
Enterprise Value¥48.85B
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 -0.03 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee118.44M
Profits Per Employee-1.13M
Employee Count2,112
Asset Turnover1.94
Inventory Turnover16.19
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio172.6
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Okuwa Co., Ltd. had revenue of 250.15B and earned -2.38B in profits. Earnings per share was -55.87.
Revenue250.15B
Gross Profit78.01B
Operating Income1.33B
Pretax Income-2.53B
Net Income-2.38B
EBITDA8.16B
Earnings Per Share (EPS)-55.87
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 2.82%
Dividend Per Share¥13
Dividend Yield2.82%
Payout Ratio-1897.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change6.45%
50-Day Moving Average931.00
200-Day Moving Average876.68
Relative Strength Index (RSI)43.97
Average Volume (3m)83.99K
Important Dates
Okuwa Co., Ltd. upcoming earnings date is Oct 6, 2025, TBA (Confirmed).
Last Earnings DateDec 27, 2024
Next Earnings DateOct 6, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
Okuwa Co., Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 29.51%
Current Ratio0.86
Quick Ratio0.56
Debt to Market Cap0.65
Net Debt to EBITDA1.27
Interest Coverage Ratio41.50
Taxes
In the past 12 months, Okuwa Co., Ltd. has paid -161.00M in taxes.
Income Tax-161.00M
Effective Tax Rate0.06
Enterprise Valuation
Okuwa Co., Ltd. EV to EBITDA ratio is 5.32, with an EV/FCF ratio of -19.03.
EV to Sales0.17
EV to EBITDA5.32
EV to Free Cash Flow-19.03
EV to Operating Cash Flow6.58
Balance Sheet
Okuwa Co., Ltd. has ¥11.52B in cash and marketable securities with ¥21.91B in debt, giving a net cash position of ¥10.38B billion.
Cash & Marketable Securities¥11.52B
Total Debt¥21.91B
Net Cash¥10.38B
Net Cash Per Share¥247.54
Tangible Book Value Per Share¥1.66K
Margins
Gross margin is 31.19%, with operating margin of 0.53%, and net profit margin of -0.95%.
Gross Margin31.19%
Operating Margin0.53%
Pretax Margin-1.01%
Net Profit Margin-0.95%
EBITDA Margin3.26%
EBIT Margin0.53%
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 Forecast1.48%
EPS Growth Forecast-346.93%