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Okamoto Industries, Inc. (JP:5122)
:5122
Total Valuation
Okamoto Industries, Inc. has a market cap or net worth of ¥87.94B. The enterprise value is ¥50.81B.
Market Cap¥87.94B
Enterprise Value¥50.81B
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 0.07 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee39.32M
Profits Per Employee2.41M
Employee Count2,775
Asset Turnover0.74
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Okamoto Industries, Inc. is 18.0. Okamoto Industries, Inc.’s PEG ratio is ―.
PE Ratio18.0
PS Ratio―
PB Ratio―
Price to Fair Value0.93
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Okamoto Industries, Inc. had revenue of 109.11B and earned 6.67B in profits. Earnings per share was 383.30.
Revenue109.11B
Gross Profit23.91B
Operating Income8.70B
Pretax Income9.72B
Net Income6.67B
EBITDA12.15B
Earnings Per Share (EPS)383.30
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 2.34%
Dividend Per Share¥60
Dividend Yield2.34%
Payout Ratio42.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change1.10%
50-Day Moving Average4.99K
200-Day Moving Average5.14K
Relative Strength Index (RSI)57.68
Average Volume (3m)15.07K
Important Dates
Okamoto Industries, Inc. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Okamoto Industries, Inc. as a current ratio of 2.42, with Debt / Equity ratio of 3.57%
Current Ratio2.42
Quick Ratio1.90
Debt to Market Cap0.04
Net Debt to EBITDA-3.13
Interest Coverage Ratio263.70
Taxes
In the past 12 months, Okamoto Industries, Inc. has paid 3.02B in taxes.
Income Tax3.02B
Effective Tax Rate0.31
Enterprise Valuation
Okamoto Industries, Inc. EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 14.96.
EV to Sales0.46
EV to EBITDA4.12
EV to Free Cash Flow14.96
EV to Operating Cash Flow7.22
Balance Sheet
Okamoto Industries, Inc. has ¥41.34B in cash and marketable securities with ¥3.34B in debt, giving a net cash position of -¥38.00B billion.
Cash & Marketable Securities¥41.34B
Total Debt¥3.34B
Net Cash-¥38.00B
Net Cash Per Share-¥2.15K
Tangible Book Value Per Share¥5.30K
Margins
Gross margin is 20.28%, with operating margin of 7.98%, and net profit margin of 6.12%.
Gross Margin20.28%
Operating Margin7.98%
Pretax Margin8.91%
Net Profit Margin6.12%
EBITDA Margin11.14%
EBIT Margin8.94%
Analyst Forecast
The average price target for Okamoto Industries, Inc. is ¥5,398.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,398.00
Price Target Upside5.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.79%
EPS Growth Forecast-27.14%