Okura Industrial Co., Ltd. (4221) AI Stock Analysis

• Market Cap: ¥59.35B
• Dividend Yield: 2.77%
• Average Volume (3M): 51.06K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.61
• Revenue Growth: 8.28%
• EPS Growth: 0.70%
• Country: JP
• Employees: 1,891
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 82.49
• Shares Outstanding: 12,414,870
• 10 Day Avg. Volume: 90,950
• 30 Day Avg. Volume: 51,060
• PEG Ratio: 6.45
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.44
• P/FCF Ratio: -11.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 393.1
• Revenue Forecast (FY): ¥85.80B

• Rating: 67 Neutral
• Price Target: ¥5,414.00 ▲(3.92% Upside)

The overall stock score of 67 reflects strong financial performance and reasonable valuation, offset by bearish technical indicators. The company's solid balance sheet and attractive dividend yield are key strengths, while liquidity challenges and weak market momentum present risks.

Okura Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

Okura Industrial Co., Ltd. (4221) is a Japanese company specializing in the manufacturing and development of industrial equipment and components, particularly in the fields of automation and material handling. The company operates across various sectors, including logistics, manufacturing, and construction, offering a range of products such as conveyor systems, automated storage solutions, and smart factory technologies. With a focus on innovation and efficiency, Okura serves a diverse clientele, helping businesses optimize their operational processes.

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 solutions that cater to specific client needs. Key revenue streams include the sale of conveyor systems, automated storage and retrieval systems, and related services such as installation and maintenance. Additionally, Okura may benefit from long-term contracts and partnerships with major corporations, which provide a steady stream of income. The company's emphasis on innovation and technological advancements helps it maintain competitiveness in the market, further contributing to its earnings.

Okura Industrial Co., Ltd. Financial Statement Overview

Summary

Okura Industrial Co., Ltd. demonstrates solid financial performance with stable revenue growth and profitability. The balance sheet is strong with low leverage and effective equity utilization. However, the cash flow statement shows negative free cash flow due to high capital expenditures, indicating potential liquidity challenges.

Income Statement

The company has maintained a stable gross profit margin and a healthy net profit margin over the years. The revenue growth rate has shown consistent improvement, with a notable increase from 2022 to 2023. However, there was a slight decline in EBIT margin from 2021 to 2024, indicating potential pressure on operational efficiency. Overall, the income statement reflects steady growth and profitability.

Balance Sheet

The balance sheet shows strong financial health with a low debt-to-equity ratio, indicating prudent financial management. The return on equity is commendable, showcasing effective use of equity to generate profits. The equity ratio is robust, reflecting a solid financial foundation. The company's leverage is well-managed, minimizing potential financial risks.

Cash Flow

The cash flow statement reveals some fluctuations, with negative free cash flow in recent years due to higher capital expenditures. There is a strong operating cash flow to net income ratio, indicating efficient cash generation relative to profits. However, the free cash flow to net income ratio is negative, suggesting potential challenges in maintaining liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	85.34B	81.19B	78.86B	77.26B	88.42B	80.96B
Gross Profit	16.68B	15.17B	14.89B	13.32B	14.51B	13.24B
EBITDA	10.47B	9.97B	9.87B	8.02B	9.63B	9.02B
Net Income	4.49B	4.36B	4.32B	3.79B	3.42B	2.87B
Balance Sheet
Total Assets	102.16B	103.01B	100.27B	90.23B	85.87B	82.65B
Cash, Cash Equivalents and Short-Term Investments	9.86B	8.95B	7.81B	8.45B	9.77B	9.18B
Total Debt	5.90B	6.12B	5.14B	2.38B	3.31B	5.63B
Total Liabilities	40.84B	40.94B	39.41B	34.65B	33.35B	33.56B
Stockholders Equity	61.28B	62.04B	60.84B	55.57B	52.50B	49.07B
Cash Flow
Free Cash Flow	0.00	-3.24B	1.27B	-1.42B	2.85B	4.89B
Operating Cash Flow	0.00	5.83B	8.40B	3.70B	6.34B	9.30B
Investing Cash Flow	0.00	-5.71B	-7.90B	-3.31B	-2.76B	-4.36B
Financing Cash Flow	0.00	948.00M	-1.19B	-1.77B	-3.04B	-3.34B

Okura Industrial Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5210.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4221, the sentiment is Neutral. The current price of 5210 is below the 20-day moving average (MA) of 5249.75, below the 50-day MA of 5253.00, and above the 200-day MA of 4226.39, indicating a neutral trend. The MACD of -70.53 indicates Positive momentum. The RSI at 37.68 is Neutral, neither overbought nor oversold. The STOCH value of 11.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4221.

Okura Industrial Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4362	77 Outperform	¥64.28B	13.15	―	3.33%	3.03%	28.27%
4008	75 Outperform	¥65.88B	14.08	―	4.18%	0.32%	-43.10%
4078	70 Outperform	¥49.27B	9.71	―	4.58%	0.10%	―
4094	70 Outperform	¥43.41B	18.36	―	4.02%	8.54%	6.93%
4047	69 Neutral	¥59.57B	22.79	―	1.67%	-2.91%	―
4221	67 Neutral	¥59.35B	13.18	―	2.77%	8.28%	0.70%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Okura Industrial Co., Ltd. Corporate Events

Okura Industrial Reports Strong Nine-Month Financial Performance

Okura Industrial Co., Ltd. reported a notable increase in net sales and operating profit for the nine months ending September 30, 2025, with net sales rising by 8.2% and operating profit increasing by 47.3% compared to the previous year. Despite the growth in sales and profits, the profit attributable to owners slightly decreased by 0.8%. Additionally, the company announced a special dividend, reflecting its strong financial performance and commitment to shareholder returns.

The most recent analyst rating on (JP:4221) stock is a Buy with a Yen5845.00 price target. To see the full list of analyst forecasts on Okura Industrial Co., Ltd. stock, see the JP:4221 Stock Forecast page.

Okura Industrial Reports Strong Financial Growth in First Half of 2025

Okura Industrial Co., Ltd. reported a significant increase in its financial performance for the first half of 2025, with net sales rising by 10.5% and operating profit surging by 51.9% compared to the same period in the previous year. The company also announced a special dividend, reflecting its robust financial health and commitment to shareholder returns, while forecasting continued growth for the full fiscal year.