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Okabe Co., Ltd.

Okabe Co., Ltd.

5959.T
Okabe Co., Ltd.JP flagTokyo Stock Exchange
898.00
JPY
+5.00
- -
40.36BMarket Cap

Total Valuation

Okabe Co., Ltd. carries a market capitalization of 40.36B, placing it among publicly traded companies globally. Its enterprise value stands at 29.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.36B
Enterprise Value29.67B

Share Statistics

Okabe Co., Ltd. currently has 46.24M shares outstanding.

Shares Outstanding46.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Okabe Co., Ltd. trades at a trailing price-to-earnings ratio of 6.22. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.69.

PE Ratio6.22
PS Ratio0.50
PB Ratio0.69
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Okabe Co., Ltd. trades at an EV/EBITDA multiple of 7.79 and an EV/FCF ratio of 175.49. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA7.79
EV / EBIT7.79
EV / FCF175.49

Financial Position

Okabe Co., Ltd. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.72, indicating elevated leverage, while an interest coverage ratio of 22.03 demonstrates strong ability to service its debt obligations.

Current Ratio3.23
Quick Ratio0.81
Debt / Equity9.72
Debt / EBITDA1.63
Interest Coverage22.03

Financial Efficiency

Return on Equity (ROE)-7.51
Return on Assets (ROA)-4.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-11.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.93

Taxes

Over the trailing twelve months, Okabe Co., Ltd. has paid -93.00M in income taxes, reflecting an effective tax rate of 94.46.

Income Tax-93.00M
Effective Tax Rate94.46

Stock Price Statistics

Okabe Co., Ltd.'s stock has gained approximately 6.14657% over the past 52 weeks. The 50-day moving average sits at 942.88, while the 200-day moving average is 950.78.

Beta (5Y)N/A
52-Week Price Change6.14657%
50-Day Moving Average942.88
200-Day Moving Average950.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Okabe Co., Ltd. generated 71.94B in revenue and converted that into -4.02B in net income, yielding earnings per share of -87.01. EBITDA reached 3.81B, while operating income came in at 3.81B.

Revenue71.94B
Gross Profit21.02B
Operating Income3.81B
Pretax Income-4.11B
Net Income-4.02B
EBITDA3.81B
EBIT3.81B
Earnings Per Share (EPS)-87.01

Balance Sheet

Okabe Co., Ltd. holds 12.38B in cash and equivalents against 6.21B in total debt, resulting in a net debt position of -6.17B. Total book value stands at 52.24B, with working capital of 34.16B providing operational flexibility.

Cash & Cash Equivalents12.38B
Total Debt6.21B
Net Debt-6.17B
Equity (Book Value)52.24B
Book Value Per Share1,131.62
Working Capital34.16B

Margins

Okabe Co., Ltd. operates with a gross margin of 29.22, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of -5.58 provide insight into operational efficiency.

Gross Margin29.22
Operating Margin5.30
Pretax Margin-5.71
Profit Margin-5.58
EBITDA Margin5.30

Stock Splits

Okabe Co., Ltd.'s most recent stock split took place on September 27, 2005 with a 1:2 split ratio.

Last Split Date9/27/2005
Split Ratio1:2

Scores

Okabe Co., Ltd. posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05