Okura Industrial Co., Ltd. (JP:4221)
:4221
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Okura Industrial Co., Ltd.
(4221)
Select Model
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Rating:73Outperform
Price Target:
¥5,580.00
▲(14.70% Upside)
Action:UpgradedDate:02/18/26
The score is driven primarily by solid financial quality (low leverage and steady profitability) tempered by inconsistent free cash flow. Technicals are supportive with price above key moving averages and positive MACD, while valuation appears reasonable with a mid-teens P/E and a ~2.7% dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and rising equity give the company durable financial flexibility. That conservatism reduces refinancing and solvency risk during cycles, supports continued capex or targeted investments, and preserves operational stability across 2–6 month planning horizons.
Negative Factors
Volatile free cash flow
Irregular free cash flow from capex or working capital swings complicates capital allocation and shareholder returns. Volatility reduces confidence in sustainable dividends or buybacks, and limits the ability to steadily deleverage or fund strategic investments without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and rising equity give the company durable financial flexibility. That conservatism reduces refinancing and solvency risk during cycles, supports continued capex or targeted investments, and preserves operational stability across 2–6 month planning horizons.
Read all positive factors
Okura Industrial Co., Ltd. (4221) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥56.60B
Dividend Yield2.81%
Average Volume (3M)62.49K
Price to Earnings (P/E)40.8
Beta (1Y)0.70
Revenue Growth8.28%
EPS Growth0.70%
CountryJP
Employees1,891
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)29.89
Shares Outstanding12,414,870
10 Day Avg. Volume65,200
30 Day Avg. Volume62,490
Financial Highlights & Ratios
PEG Ratio-1.84
Price to Book (P/B)0.88
Price to Sales (P/S)0.64
P/FCF Ratio19.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)442.6
Revenue Forecast (FY)¥89.80B
Okura Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Okura Industrial Co., Ltd. manufactures and sells polyethylene and polypropylene products in Japan. It offers automotive films, drum interior films, adhesives for metal parts, tray food films, livestock packaging films, shrink films for food packa...
How the Company Makes Money
Okura Industrial Co., Ltd. generates revenue primarily through the sale of its industrial equipment and systems. The company's revenue model is centered around direct sales to businesses in various industries, as well as offering customized soluti...
Okura Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.34B | 86.66B | 81.19B | 78.86B | 77.26B | 88.42B |
| Gross Profit | 16.68B | 17.30B | 15.17B | 14.89B | 13.32B | 14.51B |
| EBITDA | 10.47B | 11.22B | 9.97B | 9.87B | 8.02B | 9.63B |
| Net Income | 4.49B | 3.81B | 4.36B | 4.32B | 3.79B | 3.42B |
Balance Sheet | ||||||
| Total Assets | 102.16B | 103.04B | 103.01B | 100.27B | 91.74B | 87.10B |
| Cash, Cash Equivalents and Short-Term Investments | 9.86B | 7.98B | 8.95B | 7.81B | 8.45B | 9.77B |
| Total Debt | 5.90B | 6.73B | 7.05B | 5.14B | 2.38B | 3.31B |
| Total Liabilities | 40.84B | 39.91B | 40.94B | 39.40B | 36.14B | 34.58B |
| Stockholders Equity | 61.28B | 63.10B | 62.04B | 60.84B | 55.57B | 52.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.77B | -3.24B | 1.27B | -1.42B | 2.85B |
| Operating Cash Flow | 0.00 | 9.90B | 5.83B | 8.40B | 3.70B | 6.34B |
| Investing Cash Flow | 0.00 | -7.97B | -5.71B | -7.90B | -3.31B | -2.76B |
| Financing Cash Flow | 0.00 | -2.91B | 948.00M | -1.19B | -1.77B | -3.04B |
Okura Industrial Co., Ltd. Technical Analysis
Positive
4865.00
Price Trends
4862.30
Negative
4843.35
Negative
4786.08
Negative
Market Momentum
-47.07
Negative
48.42
Neutral
79.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4221, the sentiment is Positive. The current price of 4865 is above the 20-day moving average (MA) of 4725.75, above the 50-day MA of 4862.30, and above the 200-day MA of 4786.08, indicating a neutral trend. The MACD of -47.07 indicates Negative momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 79.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4221.
Okura Industrial Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥116.27B | 15.87 | ― | 3.72% | 5.40% | 14.80% | |
76 Outperform | ¥79.26B | 6.04 | ― | 3.04% | 1.57% | -33.97% | |
75 Outperform | ¥47.83B | 8.18 | ― | 5.04% | -3.21% | 27.18% | |
74 Outperform | ¥35.19B | 15.61 | ― | 3.70% | 14.83% | 51.42% | |
73 Outperform | ¥56.60B | 40.76 | ― | 2.81% | 8.28% | 0.70% | |
66 Neutral | ¥40.22B | 11.77 | ― | 2.37% | -11.70% | -54.82% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4221
Okura Industrial Co., Ltd.
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54.80%
Okura Industrial Co., Ltd. Corporate Events
Okura Industrial Revamps Board to Bolster Sustainability and Governance Focus
Feb 12, 2026
Okura Industrial Co., Ltd. has announced planned changes to its board of directors, subject to approval at the 106th Annual General Meeting of Shareholders on March 24, 2026, and a subsequent board meeting. The reshuffle underscores a strategic em...
Okura Industrial Revamps Board to Bolster Sustainability and Governance Focus
Feb 12, 2026
Okura Industrial Co., Ltd. has announced planned changes to its board of directors, subject to approval at the 106th Annual General Meeting of Shareholders on March 24, 2026, and a subsequent board meeting. The reshuffle underscores a strategic em...
Okura Industrial Lifts Sales and Dividends Despite Profit Dip, Flags Further Growth for 2026
Feb 12, 2026
Okura Industrial Co., Ltd. reported consolidated net sales of ¥86.66 billion for the fiscal year ended December 31, 2025, up 6.7% year on year, with operating profit surging 35.5% to ¥6.19 billion and ordinary profit rising 25.8% to ...
Okura Industrial Raises Dividend Target as Medium-Term Plan Progresses
Feb 12, 2026
Okura Industrial Co., Ltd. has revised its dividend policy for the period covered by its Medium-term Management Plan ending in 2027, signaling a stronger commitment to shareholder returns. While maintaining its basic approach of stable dividends a...
Okura Industrial Co., Ltd. Acquires FUJIKO Co., Ltd. to Boost Functional Materials Sector
Dec 12, 2025
Okura Industrial Co., Ltd. has announced its decision to acquire all shares of FUJIKO Co., Ltd., making it a consolidated subsidiary. This strategic acquisition aims to integrate Okura’s film manufacturing technology with FUJIKO’s proc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.