Okamoto Industries, Inc. (JP:5122)
:5122
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Total Valuation
Okamoto Industries, Inc. has a market cap or net worth of ¥96.15B. The enterprise value is ¥64.99B.
Market Cap¥96.15B
Enterprise Value¥64.99B
Share Statistics
Okamoto Industries, Inc. has 17,699,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,699,368
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okamoto Industries, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee38.93M
Profits Per Employee1.75M
Employee Count2,775
Asset Turnover0.66
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Okamoto Industries, Inc. is 21.0. Okamoto Industries, Inc.’s PEG ratio is -0.80.
PE Ratio21.0
PS Ratio0.94
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-59.15
Price to Operating Cash Flow0.00
PEG Ratio-0.80
Income Statement
In the last 12 months, Okamoto Industries, Inc. had revenue of 108.04B and earned 4.86B in profits. Earnings per share was 282.82.
Revenue108.04B
Gross Profit21.78B
Operating Income6.25B
Pretax Income7.00B
Net Income4.86B
EBITDA9.16B
Earnings Per Share (EPS)282.82
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
Okamoto Industries, Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 2.25%
Dividend Per Share¥60
Dividend Yield2.25%
Payout Ratio36.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change11.61%
50-Day Moving Average5.80K
200-Day Moving Average5.40K
Relative Strength Index (RSI)51.46
Average Volume (3m)10.99K
Important Dates
Okamoto Industries, Inc. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Okamoto Industries, Inc. as a current ratio of 2.43, with Debt / Equity ratio of 2.91%
Current Ratio2.43
Quick Ratio1.88
Debt to Market Cap0.03
Net Debt to EBITDA-3.39
Interest Coverage Ratio132.94
Taxes
In the past 12 months, Okamoto Industries, Inc. has paid 2.14B in taxes.
Income Tax2.14B
Effective Tax Rate0.31
Enterprise Valuation
Okamoto Industries, Inc. EV to EBITDA ratio is 7.73, with an EV/FCF ratio of -41.10.
EV to Sales0.65
EV to EBITDA7.73
EV to Free Cash Flow-41.10
EV to Operating Cash Flow12.31
Balance Sheet
Okamoto Industries, Inc. has ¥35.89B in cash and marketable securities with ¥3.33B in debt, giving a net cash position of ¥32.56B billion.
Cash & Marketable Securities¥35.89B
Total Debt¥3.33B
Net Cash¥32.56B
Net Cash Per Share¥1.84K
Tangible Book Value Per Share¥6.44K
Margins
Gross margin is 20.16%, with operating margin of 5.78%, and net profit margin of 4.49%.
Gross Margin20.16%
Operating Margin5.78%
Pretax Margin6.48%
Net Profit Margin4.49%
EBITDA Margin8.48%
EBIT Margin5.78%
Analyst Forecast
The average price target for Okamoto Industries, Inc. 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 Forecast-0.98%
EPS Growth Forecast-26.01%