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Okuwa Co., Ltd. (JP:8217)
:8217
Total Valuation
Okuwa Co., Ltd. has a market cap or net worth of ¥36.45B. The enterprise value is ―.
Market Cap¥36.45B
Enterprise Value―
Share Statistics
Okuwa Co., Ltd. has 41,937,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,937,298
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okuwa Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee117.13M
Profits Per Employee473.96K
Employee Count2,112
Asset Turnover1.87
Inventory Turnover16.78
Valuation Ratios
The current PE Ratio of Okuwa Co., Ltd. is 37.17. Okuwa Co., Ltd.’s PEG ratio is -2.41.
PE Ratio37.17
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.41
Income Statement
In the last 12 months, Okuwa Co., Ltd. had revenue of 247.38B and earned 1.00B in profits. Earnings per share was 22.79.
Revenue247.38B
Gross Profit78.12B
Operating Income2.89B
Pretax Income1.80B
Net Income1.00B
EBITDA9.71B
Earnings Per Share (EPS)22.79
Cash Flow
In the last 12 months, operating cash flow was 3.46B and capital expenditures 0.00, giving a free cash flow of 3.46B billion.
Operating Cash Flow3.46B
Free Cash Flow3.46B
Free Cash Flow per Share82.46
Dividends & Yields
Okuwa Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 2.89%
Dividend Per Share¥26
Dividend Yield2.89%
Payout Ratio-486.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change0.87%
50-Day Moving Average896.56
200-Day Moving Average868.23
Relative Strength Index (RSI)47.07
Average Volume (3m)80.01K
Important Dates
Okuwa Co., Ltd. upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateDec 27, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
Okuwa Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 25.94%
Current Ratio0.95
Quick Ratio0.67
Debt to Market Cap0.56
Net Debt to EBITDA0.54
Interest Coverage Ratio33.99
Taxes
In the past 12 months, Okuwa Co., Ltd. has paid 781.00M in taxes.
Income Tax781.00M
Effective Tax Rate0.43
Enterprise Valuation
Okuwa Co., Ltd. EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 21.77.
EV to Sales0.17
EV to EBITDA4.36
EV to Free Cash Flow21.77
EV to Operating Cash Flow4.37
Balance Sheet
Okuwa Co., Ltd. has ¥8.51B in cash and marketable securities with ¥19.55B in debt, giving a net cash position of ¥11.05B billion.
Cash & Marketable Securities¥8.51B
Total Debt¥19.55B
Net Cash¥11.05B
Net Cash Per Share¥263.42
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 31.47%, with operating margin of 1.17%, and net profit margin of 0.40%.
Gross Margin31.47%
Operating Margin1.17%
Pretax Margin0.73%
Net Profit Margin0.40%
EBITDA Margin3.93%
EBIT Margin1.17%
Analyst Forecast
The average price target for Okuwa 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 Forecast1.12%
EPS Growth Forecast-350.31%