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ODK Solutions Company, Ltd. (JP:3839)
:3839
RESEARCH TOOLSreports
Total Valuation
ODK Solutions Company, Ltd. has a market cap or net worth of ¥4.74B. The enterprise value is ―.
Market Cap¥4.74B
Enterprise Value―
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 Outstanding8,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ODK Solutions Company, Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee29.04M
Profits Per Employee1.32M
Employee Count202
Asset Turnover0.67
Inventory Turnover134.93
Valuation Ratios
The current PE Ratio of ODK Solutions Company, Ltd. is 20.09. ODK Solutions Company, Ltd.’s PEG ratio is -1.24.
PE Ratio20.09
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.24
Income Statement
In the last 12 months, ODK Solutions Company, Ltd. had revenue of 5.87B and earned 266.80M in profits. Earnings per share was 32.95.
Revenue5.87B
Gross Profit1.85B
Operating Income572.51M
Pretax Income403.68M
Net Income266.80M
EBITDA944.33M
Earnings Per Share (EPS)32.95
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
ODK Solutions Company, Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.73%
Dividend Per Share¥5
Dividend Yield1.73%
Payout Ratio15.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change2.78%
50-Day Moving Average564.04
200-Day Moving Average563.06
Relative Strength Index (RSI)65.49
Average Volume (3m)2.15K
Important Dates
ODK Solutions Company, Ltd. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ODK Solutions Company, Ltd. as a current ratio of 3.19, with Debt / Equity ratio of 22.80%
Current Ratio3.19
Quick Ratio3.18
Debt to Market Cap0.15
Net Debt to EBITDA-2.09
Interest Coverage Ratio116.41
Taxes
In the past 12 months, ODK Solutions Company, Ltd. has paid 136.88M in taxes.
Income Tax136.88M
Effective Tax Rate0.34
Enterprise Valuation
ODK Solutions Company, Ltd. EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 6.82.
EV to Sales0.58
EV to EBITDA3.58
EV to Free Cash Flow6.82
EV to Operating Cash Flow3.14
Balance Sheet
ODK Solutions Company, Ltd. has ¥2.88B in cash and marketable securities with ¥1.31B in debt, giving a net cash position of -¥1.57B billion.
Cash & Marketable Securities¥2.88B
Total Debt¥1.31B
Net Cash-¥1.57B
Net Cash Per Share-¥191.46
Tangible Book Value Per Share¥578.33
Margins
Gross margin is 28.02%, with operating margin of 9.76%, and net profit margin of 4.55%.
Gross Margin28.02%
Operating Margin9.76%
Pretax Margin6.88%
Net Profit Margin4.55%
EBITDA Margin16.10%
EBIT Margin6.96%
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 Count0
Revenue Growth Forecast10.32%
EPS Growth Forecast-2.06%