Odawara Engineering Statistics

Total Valuation

TYO:6149 has a market cap or net worth of JPY 11.84 billion. The enterprise value is 3.11 billion.

Market Cap	11.84B
Enterprise Value	3.11B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6149 has 5.72 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	5.72M
Shares Outstanding	5.72M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	27.27%
Owned by Institutions (%)	21.77%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	109.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of -2.31.

EV / Earnings	1.34
EV / Sales	0.17
EV / EBITDA	0.88
EV / EBIT	1.02
EV / FCF	-2.31

Financial Position

The company has a current ratio of 2.81

Current Ratio	2.81
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 24.86%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	24.86%
Return on Capital Employed (ROCE)	16.26%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	43.84M
Profits Per Employee	5.56M
Employee Count	416
Asset Turnover	0.69
Inventory Turnover	1.88

Taxes

In the past 12 months, TYO:6149 has paid 868.00 million in taxes.

Income Tax	868.00M
Effective Tax Rate	27.27%

Stock Price Statistics

The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.28, so TYO:6149's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.37%
50-Day Moving Average	2,187.46
200-Day Moving Average	2,246.10
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	36,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6149 had revenue of JPY 18.24 billion and earned 2.32 billion in profits. Earnings per share was 404.98.

Revenue	18.24B
Gross Profit	5.90B
Operating Income	3.05B
Pretax Income	3.18B
Net Income	2.32B
EBITDA	3.52B
EBIT	3.05B
Earnings Per Share (EPS)	404.98

Full Income Statement

Balance Sheet

The company has 8.73 billion in cash and n/a in debt, giving a net cash position of 8.73 billion or 1,524.92 per share.

Cash & Cash Equivalents	8.73B
Total Debt	n/a
Net Cash	8.73B
Net Cash Per Share	1,524.92
Equity (Book Value)	18.53B
Book Value Per Share	3,238.23
Working Capital	11.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.00 million and capital expenditures -1.46 billion, giving a free cash flow of -1.35 billion.

Operating Cash Flow	108.00M
Capital Expenditures	-1.46B
Free Cash Flow	-1.35B
FCF Per Share	-235.77

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 16.73% and 12.69%.

Gross Margin	32.36%
Operating Margin	16.73%
Pretax Margin	17.45%
Profit Margin	12.69%
EBITDA Margin	19.29%
EBIT Margin	16.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	70.00
Dividend Yield	3.50%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	12.27%
Buyback Yield	-0.27%
Shareholder Yield	3.04%
Earnings Yield	19.56%
FCF Yield	-11.40%

Dividend Details

Stock Splits

The last stock split was on June 25, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 25, 1999
Split Type	Forward
Split Ratio	1.2

Scores

TYO:6149 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.

Altman Z-Score	3.71
Piotroski F-Score	6