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Okada Aiyon Corporation

Okada Aiyon Corporation

6294.T
Okada Aiyon CorporationJP flagTokyo Stock Exchange
2,019.00
JPY
+12.00
- -
16.27BMarket Cap

Total Valuation

Okada Aiyon Corporation carries a market capitalization of 16.27B, placing it among publicly traded companies globally. Its enterprise value stands at 31.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.27B
Enterprise Value31.05B

Share Statistics

Okada Aiyon Corporation currently has 8.03M shares outstanding.

Shares Outstanding8.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Okada Aiyon Corporation trades at a trailing price-to-earnings ratio of 13.37. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.93.

PE Ratio13.37
PS Ratio0.93
PB Ratio1.93
P/TBV Ratio1.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Okada Aiyon Corporation trades at an EV/EBITDA multiple of 11.42 and an EV/FCF ratio of 318.34. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA11.42
EV / EBIT11.42
EV / FCF318.34

Financial Position

Okada Aiyon Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.19, indicating elevated leverage, while an interest coverage ratio of 19.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.28
Debt / Equity64.19
Debt / EBITDA3.78
Interest Coverage19.37

Financial Efficiency

Okada Aiyon Corporation posts a return on equity of 15.40 and a return on invested capital of 7.50.

Return on Equity (ROE)15.40
Return on Assets (ROA)5.84
Return on Invested Capital (ROIC)7.50
Return on Capital Employed (ROCE)9.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.58

Taxes

Over the trailing twelve months, Okada Aiyon Corporation has paid 829.44M in income taxes, reflecting an effective tax rate of 30.54.

Income Tax829.44M
Effective Tax Rate30.54

Stock Price Statistics

Okada Aiyon Corporation's stock has gained approximately 9.90746% over the past 52 weeks. The 50-day moving average sits at 2,037.50, while the 200-day moving average is 2,175.68.

Beta (5Y)N/A
52-Week Price Change9.90746%
50-Day Moving Average2,037.50
200-Day Moving Average2,175.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Okada Aiyon Corporation generated 27.10B in revenue and converted that into 1.89B in net income, yielding earnings per share of 234.16. EBITDA reached 2.72B, while operating income came in at 2.72B.

Revenue27.10B
Gross Profit8.15B
Operating Income2.72B
Pretax Income2.72B
Net Income1.89B
EBITDA2.72B
EBIT2.72B
Earnings Per Share (EPS)234.16

Balance Sheet

Okada Aiyon Corporation holds 4.47B in cash and equivalents against 10.28B in total debt, resulting in a net debt position of 5.82B. Total book value stands at 13.05B, with working capital of 7.39B providing operational flexibility.

Cash & Cash Equivalents4.47B
Total Debt10.28B
Net Debt5.82B
Equity (Book Value)13.05B
Book Value Per Share1,626.24
Working Capital7.39B

Margins

Okada Aiyon Corporation operates with a gross margin of 30.08, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 6.96 provide insight into operational efficiency.

Gross Margin30.08
Operating Margin10.04
Pretax Margin10.02
Profit Margin6.96
EBITDA Margin10.04

Scores

Okada Aiyon Corporation posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63