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Total Valuation
Okaya Electric Industries Co., Ltd. has a market cap or net worth of ¥4.18B. The enterprise value is ¥5.96B.
Market Cap¥4.18B
Enterprise Value¥5.96B
Share Statistics
Okaya Electric Industries Co., Ltd. has 22,921,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,921,562
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okaya Electric Industries Co., Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -14.70%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.70%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee9.29M
Profits Per Employee-1.49M
Employee Count1,101
Asset Turnover0.76
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of Okaya Electric Industries Co., Ltd. is ―. Okaya Electric Industries Co., Ltd.’s PEG ratio is 0.71.
PE Ratio―
PS Ratio0.42
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-3.17
Price to Operating Cash Flow0.00
PEG Ratio0.71
Income Statement
In the last 12 months, Okaya Electric Industries Co., Ltd. had revenue of 10.23B and earned -1.64B in profits. Earnings per share was -73.46.
Revenue10.23B
Gross Profit931.71M
Operating Income-1.74B
Pretax Income-1.66B
Net Income-1.64B
EBITDA-1.40B
Earnings Per Share (EPS)-73.46
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
Okaya Electric Industries Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of ―
Dividend Per Share¥4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-11.85%
50-Day Moving Average188.96
200-Day Moving Average195.44
Relative Strength Index (RSI)48.55
Average Volume (3m)13.44K
Important Dates
Okaya Electric Industries Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Okaya Electric Industries Co., Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 75.54%
Current Ratio1.84
Quick Ratio1.36
Debt to Market Cap1.01
Net Debt to EBITDA-1.33
Interest Coverage Ratio-20.06
Taxes
In the past 12 months, Okaya Electric Industries Co., Ltd. has paid -16.47M in taxes.
Income Tax-16.47M
Effective Tax Rate<0.01
Enterprise Valuation
Okaya Electric Industries Co., Ltd. EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -4.56.
EV to Sales0.60
EV to EBITDA-4.38
EV to Free Cash Flow-4.56
EV to Operating Cash Flow-5.40
Balance Sheet
Okaya Electric Industries Co., Ltd. has ¥2.59B in cash and marketable securities with ¥4.46B in debt, giving a net cash position of -¥1.87B billion.
Cash & Marketable Securities¥2.59B
Total Debt¥4.46B
Net Cash-¥1.87B
Net Cash Per Share-¥81.42
Tangible Book Value Per Share¥254.42
Margins
Gross margin is 9.11%, with operating margin of -16.99%, and net profit margin of -16.08%.
Gross Margin9.11%
Operating Margin-16.99%
Pretax Margin-16.24%
Net Profit Margin-16.08%
EBITDA Margin-13.67%
EBIT Margin-16.99%
Analyst Forecast
The average price target for Okaya Electric Industries 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 Forecast6.56%
EPS Growth Forecast4.94%