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Okura Industrial Co., Ltd. (JP:4221)
:4221
RESEARCH TOOLSreports
Total Valuation
Okura Industrial Co., Ltd. has a market cap or net worth of ¥51.47B. The enterprise value is ¥43.88B.
Market Cap¥51.47B
Enterprise Value¥43.88B
Share Statistics
Okura Industrial Co., Ltd. has 12,414,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,414,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okura Industrial Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.94M
Profits Per Employee2.31M
Employee Count1,891
Asset Turnover0.79
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.00
Income Statement
In the last 12 months, Okura Industrial Co., Ltd. had revenue of 81.19B and earned 4.36B in profits. Earnings per share was 363.89.
Revenue81.19B
Gross Profit15.17B
Operating Income4.56B
Pretax Income6.00B
Net Income4.36B
EBITDA9.97B
Earnings Per Share (EPS)363.89
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
Okura Industrial Co., Ltd. pays an annual dividend of ¥150, resulting in a dividend yield of 3.48%
Dividend Per Share¥150
Dividend Yield3.48%
Payout Ratio37.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change61.41%
50-Day Moving Average4.18K
200-Day Moving Average3.42K
Relative Strength Index (RSI)62.65
Average Volume (3m)31.75K
Important Dates
Okura Industrial Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Okura Industrial Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 9.88%
Current Ratio1.59
Quick Ratio1.23
Debt to Market Cap0.17
Net Debt to EBITDA-0.28
Interest Coverage Ratio147.23
Taxes
In the past 12 months, Okura Industrial Co., Ltd. has paid 1.64B in taxes.
Income Tax1.64B
Effective Tax Rate0.27
Enterprise Valuation
Okura Industrial Co., Ltd. EV to EBITDA ratio is 3.33, with an EV/FCF ratio of -10.26.
EV to Sales0.41
EV to EBITDA3.33
EV to Free Cash Flow-10.26
EV to Operating Cash Flow5.70
Balance Sheet
Okura Industrial Co., Ltd. has ¥8.95B in cash and marketable securities with ¥6.12B in debt, giving a net cash position of -¥2.83B billion.
Cash & Marketable Securities¥8.95B
Total Debt¥6.12B
Net Cash-¥2.83B
Net Cash Per Share-¥227.95
Tangible Book Value Per Share¥5.06K
Margins
Gross margin is 18.92%, with operating margin of 5.62%, and net profit margin of 5.37%.
Gross Margin18.92%
Operating Margin5.62%
Pretax Margin7.39%
Net Profit Margin5.37%
EBITDA Margin12.28%
EBIT Margin5.63%
Analyst Forecast
The average price target for Okura Industrial Co., Ltd. is ¥4,950.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,950.00
Price Target Upside14.72% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.35%
EPS Growth Forecast11.03%