Okura Industrial Co., Ltd. (JP:4221)
:4221
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Okura Industrial Co., Ltd.
(4221)
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Rating:73Outperform
Price Target:
¥5,112.00
▲(5.08% Upside)
Action:Upgraded
Date: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 steadily rising equity provide durable financial flexibility: the company can fund working capital, capex, or absorb demand shocks without needing frequent external financing. This stability supports long‑term operations and resilience through cyclical downcycles.
Negative Factors
Volatile free cash flow
Unpredictable free cash flow reduces visibility on the company’s ability to consistently fund dividends, buybacks, or discretionary capex. Over 2–6 months this variability complicates capital allocation decisions and increases reliance on retained earnings or external funding for strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and steadily rising equity provide durable financial flexibility: the company can fund working capital, capex, or absorb demand shocks without needing frequent external financing. This stability supports long‑term operations and resilience through cyclical downcycles.
Read all positive factors
Okura Industrial Co., Ltd. (4221) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥57.20B
Dividend Yield2.81%
Average Volume (3M)62.49K
Price to Earnings (P/E)9.0
Beta (1Y)0.70
Revenue Growth6.75%
EPS Growth-11.04%
CountryJP
Employees1,891
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)386.29
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)¥98.50B
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 generates revenue primarily through the manufacture and sale of plastic film products and related materials. Its earnings are driven by (1) product sales to business customers (e.g., packaging and industrial users) under negotiate...
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
Negative
4865.00
Price Trends
4788.10
Negative
4842.96
Negative
4875.54
Negative
Market Momentum
18.25
Positive
44.33
Neutral
14.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4221, the sentiment is Negative. The current price of 4865 is above the 20-day moving average (MA) of 4850.50, above the 50-day MA of 4788.10, and below the 200-day MA of 4875.54, indicating a bearish trend. The MACD of 18.25 indicates Positive momentum. The RSI at 44.33 is Neutral, neither overbought nor oversold. The STOCH value of 14.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥113.67B | 8.38 | ― | 3.72% | 4.49% | 27.96% | |
76 Outperform | ¥52.52B | 8.97 | ― | 5.04% | -6.31% | 6.66% | |
73 Outperform | ¥77.09B | 9.11 | ― | 3.04% | -0.37% | -20.95% | |
73 Outperform | ¥57.20B | 8.97 | ― | 2.81% | 6.75% | -11.04% | |
72 Outperform | ¥34.80B | 12.94 | ― | 2.37% | -1.11% | -3.98% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | ¥35.55B | 20.68 | ― | 3.70% | 29.30% | -82.16% |
* Basic Materials Sector Average
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Okura Industrial Co., Ltd. Corporate Events
Okura Industrial Finalizes China Joint Venture with BOE for Display Optical Films
Apr 10, 2026
Okura Industrial Co., Ltd. has completed the formation of a joint venture in China with Beijing BOE Materials Technology Co., Ltd., a member of the BOE Group, to manufacture and sell optical films for polarizing plates used in display applications...
Okura Industrial Completes Treasury Share Disposal for Director Restricted Stock Pay
Apr 8, 2026
Okura Industrial Co., Ltd. has completed the payment process for the disposal of treasury shares used as restricted stock remuneration, following a Board of Directors resolution made on March 24, 2026. The transaction, finalized on April 8, 2026, ...
Okura Industrial to Form Display Optical Film Joint Venture with BOE in China
Mar 24, 2026
Okura Industrial Co., Ltd. has signed a joint venture agreement with Beijing BOE Materials Technology Co., Ltd., part of the BOE Group, to establish a new company in Hefei, Anhui Province, China, that will manufacture and sell optical films for po...
Okura Industrial Grants Restricted Stock to Directors Under Revised Equity Incentive Plan
Mar 24, 2026
Okura Industrial Co., Ltd. has approved the disposal of 9,100 treasury shares as restricted stock remuneration for six internal directors, with a total value of ¥40,859,000 and a payment date set for April 8, 2026. This move follows sharehold...
Okura Industrial Books ¥2.07 Billion Dividend from Subsidiary with No Consolidated Impact
Mar 11, 2026
Okura Industrial Co., Ltd. has announced that it received dividends totaling ¥2.07 billion from its consolidated subsidiary KS Okura Co., Ltd., with the payment date recorded as February 13, 2026. The transaction was significant enough to tri...
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...
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.