Okinawa Financial Group,Inc.
Tokyo Stock ExchangeTotal Valuation
Okinawa Financial Group,Inc. carries a market capitalization of 143.88B, placing it among publicly traded companies globally. Its enterprise value stands at -296.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 143.88B |
| Enterprise Value | -296.79B |
Share Statistics
Okinawa Financial Group,Inc. currently has 21.39M shares outstanding.
| Shares Outstanding | 21.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Okinawa Financial Group,Inc. trades at a trailing price-to-earnings ratio of 15.69. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 0.34.
| PE Ratio | 15.69 |
| PS Ratio | 1.99 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 61.32 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.18 |
| Return on Assets (ROA) | 0.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Okinawa Financial Group,Inc. has paid 1.23B in income taxes, reflecting an effective tax rate of 28.35.
| Income Tax | 1.23B |
| Effective Tax Rate | 28.35 |
Stock Price Statistics
Okinawa Financial Group,Inc.'s stock has gained approximately 117.41935% over the past 52 weeks. The 50-day moving average sits at 6,111.60, while the 200-day moving average is 5,156.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 117.41935% |
| 50-Day Moving Average | 6,111.60 |
| 200-Day Moving Average | 5,156.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Okinawa Financial Group,Inc. generated 24.41B in revenue and converted that into 3.10B in net income, yielding earnings per share of 145.05.
| Revenue | 24.41B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.32B |
| Net Income | 3.10B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 145.05 |
Balance Sheet
Okinawa Financial Group,Inc. holds 441.87B in cash and equivalents against 96.47B in total debt, resulting in a net debt position of -441.87B.
| Cash & Cash Equivalents | 441.87B |
| Total Debt | 96.47B |
| Net Debt | -441.87B |
| Equity (Book Value) | 145.08B |
| Book Value Per Share | 6,797.51 |
| Working Capital | N/A |
Margins
Okinawa Financial Group,Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.72 |
| Profit Margin | 12.70 |
| EBITDA Margin | N/A |
Scores
Okinawa Financial Group,Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |