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Okayama Paper Industries Co., Ltd. (JP:3892)
:3892
RESEARCH TOOLSreports
Total Valuation
Okayama Paper Industries Co., Ltd. has a market cap or net worth of ¥7.17B. The enterprise value is -¥512.28M.
Market Cap¥7.17B
Enterprise Value-¥512.28M
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 0.09 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee58.73M
Profits Per Employee5.90M
Employee Count196
Asset Turnover0.65
Inventory Turnover8.85
Valuation Ratios
The current PE Ratio of Okayama Paper Industries Co., Ltd. is 5.59. Okayama Paper Industries Co., Ltd.’s PEG ratio is 0.00.
PE Ratio5.59
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.53
Price to FCF6.41
Price to Operating Cash Flow4.63
PEG Ratio0.00
Income Statement
In the last 12 months, Okayama Paper Industries Co., Ltd. had revenue of 11.51B and earned 1.16B in profits. Earnings per share was 250.20.
Revenue11.51B
Gross Profit3.32B
Operating Income1.68B
Pretax Income1.66B
Net Income1.16B
EBITDA1.99B
Earnings Per Share (EPS)250.20
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 ¥30, resulting in a dividend yield of 2.09%
Dividend Per Share¥30
Dividend Yield2.09%
Payout Ratio23.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change0.31%
50-Day Moving Average1.42K
200-Day Moving Average1.34K
Relative Strength Index (RSI)48.71
Average Volume (3m)6.39K
Important Dates
Okayama Paper Industries Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Okayama Paper Industries Co., Ltd. as a current ratio of 2.64, with Debt / Equity ratio of 1.17%
Current Ratio2.64
Quick Ratio2.43
Debt to Market Cap0.00
Net Debt to EBITDA-3.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Okayama Paper Industries Co., Ltd. has paid 502.00M in taxes.
Income Tax502.00M
Effective Tax Rate0.30
Enterprise Valuation
Okayama Paper Industries Co., Ltd. EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.05.
EV to Sales>-0.01
EV to EBITDA-0.04
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.04
Balance Sheet
Okayama Paper Industries Co., Ltd. has ¥6.21B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥6.21B billion.
Cash & Marketable Securities¥6.21B
Total Debt¥0.00
Net Cash-¥6.21B
Net Cash Per Share-¥1.13K
Tangible Book Value Per Share¥2.65K
Margins
Gross margin is 28.32%, with operating margin of 14.61%, and net profit margin of 10.05%.
Gross Margin28.32%
Operating Margin14.61%
Pretax Margin14.41%
Net Profit Margin10.05%
EBITDA Margin17.32%
EBIT Margin14.61%
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 Forecast1.53%
EPS Growth Forecast-36.83%