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Odawara Auto-Machine Mfg. Co., Ltd. (7314) Stock Statistics & Valuation Metrics
Total Valuation
Odawara Auto-Machine Mfg. Co., Ltd. has a market cap or net worth of JPY 4.37B. The enterprise value is JPY 3.18B.
- Market Cap
- JPY 4.37B
- Enterprise Value
- JPY 3.18B
Share Statistics
Odawara Auto-Machine Mfg. Co., Ltd. has 3,230,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,230,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Odawara Auto-Machine Mfg. Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.19%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.19%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 34.25M
- Profits Per Employee
- 431.34K
- Employee Count
- 224
- Asset Turnover
- 1.05
- Inventory Turnover
- 2.71
Valuation Ratios
The current PE Ratio of Odawara Auto-Machine Mfg. Co., Ltd. is 33.65. Odawara Auto-Machine Mfg. Co., Ltd.’s PEG ratio is -0.02.
- PE Ratio
- 33.65
- PS Ratio
- 0.77
- PB Ratio
- 1.11
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Odawara Auto-Machine Mfg. Co., Ltd. had revenue of 7.67B and earned 96.62M in profits. Earnings per share was 30.31.
- Revenue
- 7.67B
- Gross Profit
- 1.85B
- Operating Income
- 155.68M
- Pretax Income
- 220.49M
- Net Income
- 96.62M
- EBITDA
- 251.04M
- Earnings Per Share (EPS)
- 30.31
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
Odawara Auto-Machine Mfg. Co., Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 2.96%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 2.96%
- Payout Ratio
- -94.82%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.99%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 3.13%
- 50-Day Moving Average
- 1329.80
- 200-Day Moving Average
- 1224.58
- Relative Strength Index (RSI)
- 56.82
- Average Volume (3m)
- 1,603
Important Dates
Odawara Auto-Machine Mfg. Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Odawara Auto-Machine Mfg. Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 31.83%
- Current Ratio
- 2.17
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -0.68
- Interest Coverage Ratio
- 6.10
Taxes
In the past 12 months, Odawara Auto-Machine Mfg. Co., Ltd. has paid 123.87M in taxes.
- Income Tax
- 123.87M
- Effective Tax Rate
- 0.56
Enterprise Valuation
Odawara Auto-Machine Mfg. Co., Ltd. EV to EBITDA ratio is 13.74, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.68
- EV to EBITDA
- 13.74
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Odawara Auto-Machine Mfg. Co., Ltd. has JPY 2.17B in cash and marketable securities with JPY 1.64B in debt, giving a net cash position of JPY 538.23M billion.
- Cash & Marketable Securities
- JPY 2.17B
- Total Debt
- JPY 1.64B
- Net Cash
- JPY 538.23M
- Net Cash Per Share
- JPY 166.62
- Tangible Book Value Per Share
- JPY 1,129.15
Margins
Gross margin is 33.47%, with operating margin of 3.12%, and net profit margin of 2.30%.
- Gross Margin
- 33.47%
- Operating Margin
- 3.12%
- Pretax Margin
- 4.02%
- Net Profit Margin
- 2.30%
- EBITDA Margin
- 4.92%
- EBIT Margin
- 3.12%
Analyst Forecast
The average price target for Odawara Auto-Machine Mfg. 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
- -31.60%
- EPS Growth Forecast
- 333.40%
Scores
- Smart Score
- ―
- AI Score
- 60
