ODK Solutions Company, Ltd.
Tokyo Stock ExchangeTotal Valuation
ODK Solutions Company, Ltd. carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.08B |
| Enterprise Value | 2.38B |
Share Statistics
ODK Solutions Company, Ltd. currently has 8.18M shares outstanding.
| Shares Outstanding | 8.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ODK Solutions Company, Ltd. trades at a trailing price-to-earnings ratio of 10.04. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.96.
| PE Ratio | 10.04 |
| PS Ratio | 1.20 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ODK Solutions Company, Ltd. trades at an EV/EBITDA multiple of 2.78 and an EV/FCF ratio of 1,548.74. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 2.78 |
| EV / FCF | 1,548.74 |
Financial Position
ODK Solutions Company, Ltd. maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.81, indicating elevated leverage, while an interest coverage ratio of 389.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.99 |
| Quick Ratio | 2.95 |
| Debt / Equity | 23.81 |
| Debt / EBITDA | 1.62 |
| Interest Coverage | 389.29 |
Financial Efficiency
ODK Solutions Company, Ltd. posts a return on equity of 9.68 and a return on invested capital of 8.62.
| Return on Equity (ROE) | 9.68 |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | 8.62 |
| Return on Capital Employed (ROCE) | 7.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 128.32 |
Taxes
Over the trailing twelve months, ODK Solutions Company, Ltd. has paid 203.55M in income taxes, reflecting an effective tax rate of 30.20.
| Income Tax | 203.55M |
| Effective Tax Rate | 30.20 |
Stock Price Statistics
ODK Solutions Company, Ltd.'s stock has gained approximately 8.96309% over the past 52 weeks. The 50-day moving average sits at 622.02, while the 200-day moving average is 624.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.96309% |
| 50-Day Moving Average | 622.02 |
| 200-Day Moving Average | 624.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ODK Solutions Company, Ltd. generated 3.93B in revenue and converted that into 470.41M in net income, yielding earnings per share of 58.09. EBITDA reached 856.84M, while operating income came in at 856.84M.
| Revenue | 3.93B |
| Gross Profit | 1.50B |
| Operating Income | 856.84M |
| Pretax Income | 673.96M |
| Net Income | 470.41M |
| EBITDA | 856.84M |
| EBIT | 856.84M |
| Earnings Per Share (EPS) | 58.09 |
Balance Sheet
ODK Solutions Company, Ltd. holds 3.73B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of -2.42B. Total book value stands at 4.92B, with working capital of 3.78B providing operational flexibility.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 1.38B |
| Net Debt | -2.42B |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 608.19 |
| Working Capital | 3.78B |
Margins
ODK Solutions Company, Ltd. operates with a gross margin of 38.13, reflecting its pricing power and cost economics. The operating margin of 21.79 and net profit margin of 11.96 provide insight into operational efficiency.
| Gross Margin | 38.13 |
| Operating Margin | 21.79 |
| Pretax Margin | 17.14 |
| Profit Margin | 11.96 |
| EBITDA Margin | 21.79 |
Stock Splits
ODK Solutions Company, Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:100 |
Scores
ODK Solutions Company, Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |