Okuwa Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Okuwa Co., Ltd. carries a market capitalization of 31.57B, placing it among publicly traded companies globally. Its enterprise value stands at 46.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.57B |
| Enterprise Value | 46.75B |
Share Statistics
Okuwa Co., Ltd. currently has 42.35M shares outstanding.
| Shares Outstanding | 42.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Okuwa Co., Ltd. trades at a trailing price-to-earnings ratio of 58.63. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.63.
| PE Ratio | 58.63 |
| PS Ratio | 0.16 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Okuwa Co., Ltd. trades at an EV/EBITDA multiple of 19.18 and an EV/FCF ratio of 1,008.62. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.19 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 19.18 |
| EV / FCF | 1,008.62 |
Financial Position
Okuwa Co., Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.24, indicating elevated leverage, while an interest coverage ratio of 27.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.31 |
| Debt / Equity | 24.24 |
| Debt / EBITDA | 7.65 |
| Interest Coverage | 27.09 |
Financial Efficiency
Okuwa Co., Ltd. posts a return on equity of 1.07 and a return on invested capital of 1.28.
| Return on Equity (ROE) | 1.07 |
| Return on Assets (ROA) | 0.51 |
| Return on Invested Capital (ROIC) | 1.28 |
| Return on Capital Employed (ROCE) | 0.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.79 |
Taxes
Over the trailing twelve months, Okuwa Co., Ltd. has paid 662.00M in income taxes, reflecting an effective tax rate of 48.50.
| Income Tax | 662.00M |
| Effective Tax Rate | 48.50 |
Stock Price Statistics
Okuwa Co., Ltd.'s stock has declined approximately -20.57318% over the past 52 weeks. The 50-day moving average sits at 779.28, while the 200-day moving average is 833.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.57318% |
| 50-Day Moving Average | 779.28 |
| 200-Day Moving Average | 833.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Okuwa Co., Ltd. generated 248.42B in revenue and converted that into 688.00M in net income, yielding earnings per share of 16.09. EBITDA reached 2.44B, while operating income came in at 2.44B.
| Revenue | 248.42B |
| Gross Profit | 78.19B |
| Operating Income | 2.44B |
| Pretax Income | 1.37B |
| Net Income | 688.00M |
| EBITDA | 2.44B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 16.09 |
Balance Sheet
Okuwa Co., Ltd. holds 12.52B in cash and equivalents against 18.64B in total debt, resulting in a net debt position of 6.12B. Total book value stands at 64.01B, with working capital of -8.08B providing operational flexibility.
| Cash & Cash Equivalents | 12.52B |
| Total Debt | 18.64B |
| Net Debt | 6.12B |
| Equity (Book Value) | 64.01B |
| Book Value Per Share | 1,464.49 |
| Working Capital | -8.08B |
Margins
Okuwa Co., Ltd. operates with a gross margin of 31.48, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of 0.28 provide insight into operational efficiency.
| Gross Margin | 31.48 |
| Operating Margin | 0.98 |
| Pretax Margin | 0.55 |
| Profit Margin | 0.28 |
| EBITDA Margin | 0.98 |
Scores
Okuwa Co., Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |