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Okayama Paper Industries Co., Ltd. (JP:3892)
:3892
Total Valuation
Okayama Paper Industries Co., Ltd. has a market cap or net worth of ¥7.87B. The enterprise value is ¥2.59B.
Market Cap¥7.87B
Enterprise Value¥2.59B
Share Statistics
Okayama Paper Industries Co., Ltd. has 5,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okayama Paper Industries Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee58.79M
Profits Per Employee5.78M
Employee Count196
Asset Turnover0.69
Inventory Turnover9.47
Valuation Ratios
The current PE Ratio of Okayama Paper Industries Co., Ltd. is 9.0. Okayama Paper Industries Co., Ltd.’s PEG ratio is -0.27.
PE Ratio9.0
PS Ratio0.58
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-3.24
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, Okayama Paper Industries Co., Ltd. had revenue of 11.52B and earned 798.70M in profits. Earnings per share was 172.31.
Revenue11.52B
Gross Profit2.86B
Operating Income1.03B
Pretax Income1.13B
Net Income798.70M
EBITDA1.31B
Earnings Per Share (EPS)172.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Okayama Paper Industries Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.19%
Dividend Per Share¥25
Dividend Yield3.19%
Payout Ratio37.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change31.50%
50-Day Moving Average1.54K
200-Day Moving Average1.45K
Relative Strength Index (RSI)61.87
Average Volume (3m)2.27K
Important Dates
Okayama Paper Industries Co., Ltd. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateNov 27, 2025
Financial Position
Okayama Paper Industries Co., Ltd. as a current ratio of 3.49, with Debt / Equity ratio of 0.30%
Current Ratio3.49
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA-2.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Okayama Paper Industries Co., Ltd. has paid 334.78M in taxes.
Income Tax334.78M
Effective Tax Rate0.30
Enterprise Valuation
Okayama Paper Industries Co., Ltd. EV to EBITDA ratio is 2.93, with an EV/FCF ratio of -1.87.
EV to Sales0.33
EV to EBITDA2.93
EV to Free Cash Flow-1.87
EV to Operating Cash Flow-2.45
Balance Sheet
Okayama Paper Industries Co., Ltd. has ¥5.07B in cash and marketable securities with ¥44.30M in debt, giving a net cash position of ¥5.03B billion.
Cash & Marketable Securities¥5.07B
Total Debt¥44.30M
Net Cash¥5.03B
Net Cash Per Share¥913.88
Tangible Book Value Per Share¥2.79K
Margins
Gross margin is 24.56%, with operating margin of 8.96%, and net profit margin of 6.93%.
Gross Margin24.56%
Operating Margin8.96%
Pretax Margin9.84%
Net Profit Margin6.93%
EBITDA Margin11.39%
EBIT Margin8.96%
Analyst Forecast
The average price target for Okayama Paper Industries Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.03%
EPS Growth Forecast-23.36%