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OAT Agrio Co., Ltd. (JP:4979)
:4979
Total Valuation
OAT Agrio Co., Ltd. has a market cap or net worth of ¥25.17B. The enterprise value is ¥27.99B.
Market Cap¥25.17B
Enterprise Value¥27.99B
Share Statistics
OAT Agrio Co., Ltd. has 11,072,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,072,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OAT Agrio Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee53.16M
Profits Per Employee3.87M
Employee Count601
Asset Turnover0.86
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of OAT Agrio Co., Ltd. is 10.1. OAT Agrio Co., Ltd.’s PEG ratio is 0.66.
PE Ratio10.1
PS Ratio0.68
PB Ratio1.16
Price to Fair Value1.16
Price to FCF4.83
Price to Operating Cash Flow0.00
PEG Ratio0.66
Income Statement
In the last 12 months, OAT Agrio Co., Ltd. had revenue of 31.95B and earned 2.33B in profits. Earnings per share was 230.32.
Revenue31.95B
Gross Profit15.37B
Operating Income3.45B
Pretax Income3.52B
Net Income2.33B
EBITDA5.37B
Earnings Per Share (EPS)230.32
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
OAT Agrio Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.82%
Dividend Per Share¥30
Dividend Yield3.82%
Payout Ratio37.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change30.49%
50-Day Moving Average2.18K
200-Day Moving Average2.19K
Relative Strength Index (RSI)71.26
Average Volume (3m)32.11K
Important Dates
OAT Agrio Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
OAT Agrio Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 48.77%
Current Ratio1.52
Quick Ratio1.06
Debt to Market Cap0.42
Net Debt to EBITDA0.73
Interest Coverage Ratio20.18
Taxes
In the past 12 months, OAT Agrio Co., Ltd. has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.30
Enterprise Valuation
OAT Agrio Co., Ltd. EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 5.70.
EV to Sales0.80
EV to EBITDA4.79
EV to Free Cash Flow5.70
EV to Operating Cash Flow5.24
Balance Sheet
OAT Agrio Co., Ltd. has ¥5.62B in cash and marketable securities with ¥11.32B in debt, giving a net cash position of -¥5.70B billion.
Cash & Marketable Securities¥5.62B
Total Debt¥11.32B
Net Cash-¥5.70B
Net Cash Per Share-¥515.17
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 46.35%, with operating margin of 10.80%, and net profit margin of 7.29%.
Gross Margin46.35%
Operating Margin10.80%
Pretax Margin11.01%
Net Profit Margin7.29%
EBITDA Margin16.80%
EBIT Margin10.80%
Analyst Forecast
The average price target for OAT Agrio 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 Forecast8.02%
EPS Growth Forecast42.17%