Warning! GuruFocus detected
1 Severe warning sign
with 3839.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
ODK Solutions Co Ltd
ISIN : JP3172440004
Description
ODK Solutions Co Ltd is engaged in the business process outsourcing and software development services. It also offers network integration services, as well as sells OA equipment, trust calculation service, software development, network associated system, open system, computer package, and OA machine sales.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.69 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 3.39 | |||||
| Interest Coverage | 116.41 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.13 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | -5.7 | |||||
| 3-Year EPS without NRI Growth Rate | -5.2 | |||||
| 3-Year FCF Growth Rate | 63.8 | |||||
| 3-Year Book Growth Rate | 1.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.01 | |||||
| 9-Day RSI | 78.08 | |||||
| 14-Day RSI | 71.53 | |||||
| 3-1 Month Momentum % | -0.18 | |||||
| 6-1 Month Momentum % | -6.34 | |||||
| 12-1 Month Momentum % | -17.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.99 | |||||
| Quick Ratio | 3.99 | |||||
| Cash Ratio | 2.95 | |||||
| Days Inventory | 2.38 | |||||
| Days Sales Outstanding | 94.91 | |||||
| Days Payable | 15.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.73 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| Forward Dividend Yield % | 1.73 | |||||
| 5-Year Yield-on-Cost % | 1.75 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 4.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.59 | |||||
| Operating Margin % | 9.76 | |||||
| Net Margin % | 4.55 | |||||
| FCF Margin % | 8.45 | |||||
| ROE % | 4.63 | |||||
| ROA % | 3.28 | |||||
| ROIC % | 7.95 | |||||
| 3-Year ROIIC % | -107.46 | |||||
| ROC (Joel Greenblatt) % | 35.76 | |||||
| ROCE % | 5.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.6 | |||||
| PE Ratio without NRI | 11.51 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 9.48 | |||||
| Price-to-Operating-Cash-Flow | 4.37 | |||||
| EV-to-EBIT | 5.84 | |||||
| EV-to-EBITDA | 5.84 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-FCF | 4.58 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 1.92 | |||||
| Price-to-Net-Cash | 4.09 | |||||
| Earnings Yield (Greenblatt) % | 17.12 | |||||
| FCF Yield % | 10.49 | |||||
| Forward Rate of Return (Yacktman) % | 2.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
ODK Solutions Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 5,867.05 | ||
| EPS (TTM) (円) | 32.945 | ||
| Beta | 0.14 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 14.16 | ||
| 14-Day RSI | 71.53 | ||
| 14-Day ATR (円) | 4.664256 | ||
| 20-Day SMA (円) | 568.8 | ||
| 12-1 Month Momentum % | -17.26 | ||
| 52-Week Range (円) | 542 - 685 | ||
| Shares Outstanding (Mil) | 8.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
ODK Solutions Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ODK Solutions Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
ODK Solutions Co Ltd Frequently Asked Questions
What is ODK Solutions Co Ltd(TSE:3839)'s stock price today?
The current price of TSE:3839 is 円580.00. The 52 week high of TSE:3839 is 円685.00 and 52 week low is 円542.00.
When is next earnings date of ODK Solutions Co Ltd(TSE:3839)?
The next earnings date of ODK Solutions Co Ltd(TSE:3839) is .
Does ODK Solutions Co Ltd(TSE:3839) pay dividends? If so, how much?
The Dividend Yield %  of ODK Solutions Co Ltd(TSE:3839) is 1.73% (As of Today), Highest Dividend Payout Ratio of ODK Solutions Co Ltd(TSE:3839) was 0.64. The lowest was 0.1. And the median was 0.29. The  Forward Dividend Yield % of ODK Solutions Co Ltd(TSE:3839) is 1.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers