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ODK Solutions Company, Ltd. (3839) Stock Statistics & Valuation Metrics
Total Valuation
ODK Solutions Company, Ltd. has a market cap or net worth of JPY 5.10B. The enterprise value is JPY 2.27B.
- Market Cap
- JPY 5.10B
- Enterprise Value
- JPY 2.27B
Share Statistics
ODK Solutions Company, Ltd. has 8,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ODK Solutions Company, Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.81%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.81%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 32.64M
- Profits Per Employee
- 683.83K
- Employee Count
- 204
- Asset Turnover
- 0.74
- Inventory Turnover
- 308.37
Valuation Ratios
The current PE Ratio of ODK Solutions Company, Ltd. is 86.39. ODK Solutions Company, Ltd.’s PEG ratio is -1.19.
- PE Ratio
- 86.39
- PS Ratio
- 0.77
- PB Ratio
- 0.85
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.19
Income Statement
In the last 12 months, ODK Solutions Company, Ltd. had revenue of 6.66B and earned 139.50M in profits. Earnings per share was 17.04.
- Revenue
- 6.66B
- Gross Profit
- 2.13B
- Operating Income
- 606.81M
- Pretax Income
- 391.03M
- Net Income
- 139.50M
- EBITDA
- 1.20B
- Earnings Per Share (EPS)
- 17.04
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ODK Solutions Company, Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.61%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 1.61%
- Payout Ratio
- 37.75%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.15%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 0.97%
- 50-Day Moving Average
- 628.41
- 200-Day Moving Average
- 623.98
- Relative Strength Index (RSI)
- 46.43
- Average Volume (3m)
- 3,825
Important Dates
ODK Solutions Company, Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
ODK Solutions Company, Ltd. as a current ratio of 3.68, with Debt / Equity ratio of 13.55%
- Current Ratio
- 3.68
- Quick Ratio
- 3.67
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.97
- Interest Coverage Ratio
- 119.50
Taxes
In the past 12 months, ODK Solutions Company, Ltd. has paid 251.53M in taxes.
- Income Tax
- 251.53M
- Effective Tax Rate
- 0.64
Enterprise Valuation
ODK Solutions Company, Ltd. EV to EBITDA ratio is 2.22, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.34
- EV to EBITDA
- 2.22
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ODK Solutions Company, Ltd. has JPY 4.55B in cash and marketable securities with JPY 780.07M in debt, giving a net cash position of JPY 3.77B billion.
- Cash & Marketable Securities
- JPY 4.55B
- Total Debt
- JPY 780.07M
- Net Cash
- JPY 3.77B
- Net Cash Per Share
- JPY 459.49
- Tangible Book Value Per Share
- JPY 656.88
Margins
Gross margin is 31.83%, with operating margin of 8.40%, and net profit margin of 0.89%.
- Gross Margin
- 31.83%
- Operating Margin
- 8.40%
- Pretax Margin
- 4.38%
- Net Profit Margin
- 0.89%
- EBITDA Margin
- 15.31%
- EBIT Margin
- 8.73%
Analyst Forecast
The average price target for ODK Solutions Company, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.74%
- EPS Growth Forecast
- -72.72%
Scores
- Smart Score
- ―
- AI Score
- 60
