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Okura Industrial Co., Ltd. (JP:4221)
:4221
Total Valuation
Okura Industrial Co., Ltd. has a market cap or net worth of ¥60.96B. The enterprise value is ¥55.06B.
Market Cap¥60.96B
Enterprise Value¥55.06B
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 0.06 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee45.83M
Profits Per Employee2.02M
Employee Count1,891
Asset Turnover0.84
Inventory Turnover5.37
Valuation Ratios
The current PE Ratio of Okura Industrial Co., Ltd. is 15.2. Okura Industrial Co., Ltd.’s PEG ratio is -1.84.
PE Ratio15.2
PS Ratio0.64
PB Ratio0.88
Price to Fair Value0.88
Price to FCF19.97
Price to Operating Cash Flow0.00
PEG Ratio-1.84
Income Statement
In the last 12 months, Okura Industrial Co., Ltd. had revenue of 86.66B and earned 3.81B in profits. Earnings per share was 335.25.
Revenue86.66B
Gross Profit17.30B
Operating Income6.19B
Pretax Income5.20B
Net Income3.81B
EBITDA11.22B
Earnings Per Share (EPS)335.25
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 ¥100, resulting in a dividend yield of 2.81%
Dividend Per Share¥100
Dividend Yield2.81%
Payout Ratio36.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change48.81%
50-Day Moving Average4.85K
200-Day Moving Average4.67K
Relative Strength Index (RSI)53.71
Average Volume (3m)62.49K
Important Dates
Okura Industrial Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Okura Industrial Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 10.67%
Current Ratio1.53
Quick Ratio1.15
Debt to Market Cap0.12
Net Debt to EBITDA-0.11
Interest Coverage Ratio106.66
Taxes
In the past 12 months, Okura Industrial Co., Ltd. has paid 1.38B in taxes.
Income Tax1.38B
Effective Tax Rate0.27
Enterprise Valuation
Okura Industrial Co., Ltd. EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 19.52.
EV to Sales0.62
EV to EBITDA4.82
EV to Free Cash Flow19.52
EV to Operating Cash Flow5.46
Balance Sheet
Okura Industrial Co., Ltd. has ¥9.86B in cash and marketable securities with ¥5.90B in debt, giving a net cash position of ¥3.96B billion.
Cash & Marketable Securities¥9.86B
Total Debt¥5.90B
Net Cash¥3.96B
Net Cash Per Share¥319.05
Tangible Book Value Per Share¥5.55K
Margins
Gross margin is 19.96%, with operating margin of 7.14%, and net profit margin of 4.40%.
Gross Margin19.96%
Operating Margin7.14%
Pretax Margin6.00%
Net Profit Margin4.40%
EBITDA Margin12.95%
EBIT Margin7.14%
Analyst Forecast
The average price target for Okura Industrial 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 Forecast8.28%
EPS Growth Forecast0.70%