Okinawa Financial Group,Inc. Price (7350.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,580,000

(7.3382)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 43,585,000,000 44,398,000,000 44,760,000,000 49,491,000,000 50,171,000,000 51,140,000,000 51,278,000,000 50,246,000,000 50,099,000,000 46,419,000,000 48,892,000,000 52,833,000,000
Net Income 5,953,000,000 5,284,000,000 7,317,000,000 7,747,000,000 5,824,000,000 6,819,000,000 7,200,000,000 5,548,000,000 5,207,000,000 5,012,000,000 5,835,000,000 6,262,000,000
FCF USD -9,788,000,000 14,078,000,000 -66,858,000,000 5,952,000,000 2,222,000,000 -3,309,000,000 -4,680,000,000 4,716,000,000 4,480,000,000 183,857,000,000 -52,339,000,000 -44,162,000,000
OCF USD -8,338,000,000 16,557,000,000 -65,469,000,000 11,026,000,000 3,722,000,000 -961,000,000 -1,538,000,000 6,302,000,000 6,836,000,000 188,081,000,000 -50,068,000,000 -42,593,000,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 14.19 9.52 1.54 15.43 1.32 1.37 1.80 31.06 0.00 0.00 12.87
D/E 0.65 0.58 0.49 0.82 0.90 0.49 0.44 0.43 1.01 1.39 1.05 0.60
CA/CL 64.27 62.79 107.59 0.07 0.10 0.11 0.12 0.15 0.26 0.29 0.25 0.43
TA/TL 1.07 1.07 1.08 1.08 1.07 1.07 1.08 1.07 1.07 12.84 17.86 1.06
Total Debt 81,540,000,000 74,744,000,000 69,453,000,000 118,529,000,000 129,886,000,000 73,692,000,000 68,214,000,000 67,126,000,000 161,749,000,000 222,289,000,000 161,032,000,000 94,551,000,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.33% 0.30% 0.38% 0.61% 0.59% 0.72% 0.78% 0.61% 0.51% -0.53% -0.56% 0.35%
ROE 4.76% 4.13% 5.21% 5.33% 4.04% 4.50% 4.61% 3.55% 3.24% 3.14% 3.80% 3.99%
ROA 0.00% 0.28% 0.36% 0.37% 0.27% 0.31% 0.32% 0.24% 0.19% 0.28% 0.30% 0.21%
NM % 13.66% 11.90% 16.35% 15.65% 11.61% 13.33% 14.04% 11.04% 10.39% 10.80% 11.93% 11.85%
FCF / R% 0.00% 31.71% -149.37% 12.03% 4.43% -6.47% -9.13% 9.39% 8.94% 396.08% -107.05% -83.59%
FCF / NI% -164.42% 266.43% -913.74% 76.83% 38.15% -48.53% -65.00% 85.00% 86.04% 2,305.13% -613.95% -705.24%
Operating Margin (OM) 0.00 1.81 1.92 1.80 1.86 1.92 2.03 2.15 2.22 2.44 2.40 2.31

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 241.80 215.43 299.72 321.38 242.80 284.16 300.43 232.81 218.80 210.24 251.03 290.50
SPS 1,770.34 1,810.08 1,833.45 2,053.09 2,091.59 2,131.10 2,139.61 2,108.43 2,105.18 1,947.19 2,103.42 2,450.96
OCPS -338.67 675.02 -2,681.72 457.40 155.17 -40.05 -64.17 264.45 287.25 7,889.63 -2,154.02 -1,975.92
FCPS -397.57 573.95 -2,738.62 246.91 92.63 -137.89 -195.28 197.89 188.25 7,712.45 -2,251.72 -2,048.71
BVPS 5,237.27 5,392.43 5,946.04 6,243.82 6,229.04 6,414.05 6,630.27 6,677.27 6,875.07 110,447.88 116,836.69 7,279.60

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 241.80 215.43 299.72 321.38 242.80 284.16 300.43 232.81 218.80 210.24 251.03 290.50
CAGR-SPS 1,770.34 1,810.08 1,833.45 2,053.09 2,091.59 2,131.10 2,139.61 2,108.43 2,105.18 1,947.19 2,103.42 2,450.96
CAGR-OCPS -338.67 675.02 -2,681.72 457.40 155.17 -40.05 -64.17 264.45 287.25 7,889.63 -2,154.02 -1,975.92
CAGR-FCPS -397.57 573.95 -2,738.62 246.91 92.63 -137.89 -195.28 197.89 188.25 7,712.45 -2,251.72 -2,048.71
CAGR-BVPS 5,237.27 5,392.43 5,946.04 6,243.82 6,229.04 6,414.05 6,630.27 6,677.27 6,875.07 110,447.88 116,836.69 7,279.60
Revenue $52.83B
3Y
5Y
7Y
10Y
Net Income $6.26B
3Y
5Y
7Y
10Y
Operating Cash Flow $-42,593,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-44,162,000,000.00
3Y
5Y
7Y
10Y
YTPD $12.87
3Y
5Y
7Y
10Y
D/E $0.60
3Y
5Y
7Y
10Y
CA/CL $0.43
3Y
5Y
7Y
10Y
TA/TL $1.06
3Y
5Y
7Y
10Y
ROIC $0.35%
3Y
5Y
7Y
10Y
ROE $3.99%
3Y
5Y
7Y
10Y
ROA $0.21%
3Y
5Y
7Y
10Y
Net Margin $11.85%
3Y
5Y
7Y
10Y
FCF / R% $-83.59%
3Y
5Y
7Y
10Y
FCFNI % $-705.24%
3Y
5Y
7Y
10Y
Operating Margin $2.31
3Y
5Y
7Y
10Y
EPS $290.50
3Y
5Y
7Y
10Y
SPS $2.45k
3Y
5Y
7Y
10Y
OCPS $-1,975.92
3Y
5Y
7Y
10Y
FCPS $-2,048.71
3Y
5Y
7Y
10Y
BVPS $7.28k
3Y
5Y
7Y
10Y
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