Okaya Electric Industries Co., Ltd. (6926) Stock Statistics & Valuation Metrics

Okaya Electric Industries Co., Ltd. has a market cap or net worth of JPY 4.14B. The enterprise value is JPY 6.20B.

Market Cap

JPY 4.14B

Enterprise Value

JPY 6.20B

Okaya Electric Industries Co., Ltd. has 22,921,562 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,921,562

Owned by Insiders

―

Owned by Institutions

―

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 Employee

9.29M

Profits Per Employee

-1.49M

Employee Count

1,101

Asset Turnover

0.76

Inventory Turnover

4.61

The current PE Ratio of Okaya Electric Industries Co., Ltd. is -2.51. Okaya Electric Industries Co., Ltd.’s PEG ratio is -0.24.

PE Ratio

-2.51

PS Ratio

0.37

PB Ratio

0.66

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.24

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.

Revenue

10.23B

Gross Profit

931.71M

Operating Income

-1.74B

Pretax Income

-1.66B

Net Income

-1.64B

EBITDA

-1.40B

Earnings Per Share (EPS)

-73.46

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

Okaya Electric Industries Co., Ltd. pays an annual dividend of JPY 4.00, resulting in a dividend yield of ―

Dividend Per Share

JPY 4.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

-39.11%

Beta

0.39

52-Week Price Change

-10.84%

50-Day Moving Average

191.50

200-Day Moving Average

192.44

Relative Strength Index (RSI)

32.01

Average Volume (3m)

14.24K

Okaya Electric Industries Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Mar 28, 2024

Okaya Electric Industries Co., Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 75.54%

Current Ratio

1.84

Quick Ratio

1.36

Debt to Market Cap

1.01

Net Debt to EBITDA

-1.33

Interest Coverage Ratio

-20.06

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

Okaya Electric Industries Co., Ltd. EV to EBITDA ratio is -4.59, with an EV/FCF ratio of 0.00.

EV to Sales

0.56

EV to EBITDA

-4.59

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Okaya Electric Industries Co., Ltd. has JPY 2.45B in cash and marketable securities with JPY 4.47B in debt, giving a net cash position of -JPY 2.01B billion.

Cash & Marketable Securities

JPY 2.45B

Total Debt

JPY 4.47B

Net Cash

-JPY 2.01B

Net Cash Per Share

-JPY 87.79

Tangible Book Value Per Share

JPY 259.83

Gross margin is 9.77%, with operating margin of -15.45%, and net profit margin of -14.75%.

Gross Margin

9.77%

Operating Margin

-15.45%

Pretax Margin

-14.82%

Net Profit Margin

-14.75%

EBITDA Margin

-12.30%

EBIT Margin

-15.45%

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 Count

―

Revenue Growth Forecast

11.93%

EPS Growth Forecast

12.11%

Smart Score

―

AI Score

49