Ofuna Technology Co Ltd Statistics
Ofuna Technology Co Ltd (4577) Stock Statistics & Valuation Metrics
Total Valuation
Ofuna Technology Co Ltd has a market cap or net worth of TWD 5.11B. The enterprise value is TWD 5.52B.
- Market Cap
- TWD 5.11B
- Enterprise Value
- TWD 5.52B
Share Statistics
Ofuna Technology Co Ltd has 49,137,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,137,997
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ofuna Technology Co Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.72%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.72%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 9.33M
- Profits Per Employee
- -451.38K
- Employee Count
- 80
- Asset Turnover
- 0.40
- Inventory Turnover
- 1.92
Valuation Ratios
The current PE Ratio of Ofuna Technology Co Ltd is -4000.00. Ofuna Technology Co Ltd’s PEG ratio is -18.53.
- PE Ratio
- -4000.00
- PS Ratio
- 6.49
- PB Ratio
- 6.19
- Price to FCF
- 89.92
- Price to Operating Cash Flow
- 50.44
- PEG Ratio
- -18.53
Income Statement
In the last 12 months, Ofuna Technology Co Ltd had revenue of 746.46M and earned -36.11M in profits. Earnings per share was -0.76.
- Revenue
- 746.46M
- Gross Profit
- 144.43M
- Operating Income
- -29.41M
- Pretax Income
- -36.90M
- Net Income
- -36.11M
- EBITDA
- 123.69M
- Earnings Per Share (EPS)
- -0.76
Cash Flow
In the last 12 months, operating cash flow was 116.89M and capital expenditures -51.32M, giving a free cash flow of 65.58M billion.
- Operating Cash Flow
- 116.89M
- Free Cash Flow
- 65.58M
- Free Cash Flow per Share
- 1.33
Dividends & Yields
Ofuna Technology Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.17%
- Earnings Yield
- -0.02%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 156.16%
- 50-Day Moving Average
- 97.42
- 200-Day Moving Average
- 98.08
- Relative Strength Index (RSI)
- 47.99
- Average Volume (3m)
- 992.81K
Important Dates
Ofuna Technology Co Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Ofuna Technology Co Ltd as a current ratio of 1.99, with Debt / Equity ratio of 75.22%
- Current Ratio
- 1.99
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 4.52
- Interest Coverage Ratio
- -1.35
Taxes
In the past 12 months, Ofuna Technology Co Ltd has paid -785.00K in taxes.
- Income Tax
- -785.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Ofuna Technology Co Ltd EV to EBITDA ratio is 37.24, with an EV/FCF ratio of 93.16.
- EV to Sales
- 6.72
- EV to EBITDA
- 37.24
- EV to Free Cash Flow
- 93.16
- EV to Operating Cash Flow
- 52.26
Balance Sheet
Ofuna Technology Co Ltd has TWD 203.26M in cash and marketable securities with TWD 670.26M in debt, giving a net cash position of -TWD 467.00M billion.
- Cash & Marketable Securities
- TWD 203.26M
- Total Debt
- TWD 670.26M
- Net Cash
- -TWD 467.00M
- Net Cash Per Share
- -TWD 9.50
- Tangible Book Value Per Share
- TWD 19.23
Margins
Gross margin is 22.74%, with operating margin of 2.96%, and net profit margin of -0.15%.
- Gross Margin
- 22.74%
- Operating Margin
- 2.96%
- Pretax Margin
- 0.32%
- Net Profit Margin
- -0.15%
- EBITDA Margin
- 18.06%
- EBIT Margin
- 2.51%
Analyst Forecast
The average price target for Ofuna Technology 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
- 24.32%
- EPS Growth Forecast
- 96.84%
