Business Description
Okaya & Co Ltd
ISIN : JP3193400003
Share Class Description:
NGO:7485: Ordinary SharesCompare
Compare
Traded in other countries / regions
7485.Japan IPO Date
1995-12-20Description
Okaya & Co Ltd is a Japan based trading company. It is engaged in the businesses of, iron and steel; information and electronics; industrial machinery and materials; and living related products. Its products include iron and steel, special steel, non-ferrous metals, electrical and electronic parts, chemical products, machinery and tools, piping and housing equipment, construction-related items, and food products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 3.95 | |||||
| Interest Coverage | 9.43 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.3 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 23.7 | |||||
| 3-Year EPS without NRI Growth Rate | 24.3 | |||||
| 3-Year FCF Growth Rate | 5.7 | |||||
| 3-Year Book Growth Rate | 18.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.59 | |||||
| 9-Day RSI | 60.73 | |||||
| 14-Day RSI | 59.67 | |||||
| 6-1 Month Momentum % | 35.2 | |||||
| 12-1 Month Momentum % | 55.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 44.8 | |||||
| Days Sales Outstanding | 79.66 | |||||
| Days Payable | 45.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.6 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 0.83 | |||||
| 5-Year Yield-on-Cost % | 1.6 | |||||
| Shareholder Yield % | -6.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.64 | |||||
| Operating Margin % | 2.92 | |||||
| Net Margin % | 2.13 | |||||
| FCF Margin % | 1.85 | |||||
| ROE % | 7.23 | |||||
| ROA % | 3.09 | |||||
| ROIC % | 3.68 | |||||
| ROC (Joel Greenblatt) % | 12.51 | |||||
| ROCE % | 9.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.62 | |||||
| PE Ratio without NRI | 6.6 | |||||
| Shiller PE Ratio | 9.15 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Free-Cash-Flow | 7.63 | |||||
| Price-to-Operating-Cash-Flow | 5.9 | |||||
| EV-to-EBIT | 7.42 | |||||
| EV-to-EBITDA | 7.42 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | 14.15 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-DCF (Earnings Based) | 0.35 | |||||
| Price-to-DCF (FCF Based) | 0.45 | |||||
| Price-to-Median-PS-Value | 1.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 6.55 | |||||
| Earnings Yield (Greenblatt) % | 13.47 | |||||
| FCF Yield % | 13.11 | |||||
| Forward Rate of Return (Yacktman) % | 9.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Okaya & Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,111,934 | ||
| EPS (TTM) (円) | 2458.939 | ||
| Beta | 0.24 | ||
| Volatility % | 25.93 | ||
| 14-Day RSI | 59.67 | ||
| 14-Day ATR (円) | 414.749159 | ||
| 20-Day SMA (円) | 16185.5 | ||
| 12-1 Month Momentum % | 55.88 | ||
| 52-Week Range (円) | 10020 - 17890 | ||
| Shares Outstanding (Mil) | 9.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Okaya & Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Okaya & Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Okaya & Co Ltd Frequently Asked Questions
What is Okaya & Co Ltd(NGO:7485)'s stock price today?
The current price of NGO:7485 is 円16280.00. The 52 week high of NGO:7485 is 円17890.00 and 52 week low is 円10020.00.
When is next earnings date of Okaya & Co Ltd(NGO:7485)?
The next earnings date of Okaya & Co Ltd(NGO:7485) is .
Does Okaya & Co Ltd(NGO:7485) pay dividends? If so, how much?
The Dividend Yield %  of Okaya & Co Ltd(NGO:7485) is 1.6% (As of Today), Highest Dividend Payout Ratio of Okaya & Co Ltd(NGO:7485) was 0.14. The lowest was 0.06. And the median was 0.12. The  Forward Dividend Yield % of Okaya & Co Ltd(NGO:7485) is 0.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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