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Odawara Auto-Machine Mfg. Co., Ltd. (7314) Stock Statistics & Valuation Metrics

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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)
55.70
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