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Okamoto Industries, Inc. (JP:5122)
:5122
Japanese Market

Okamoto Industries, Inc. (5122) AI Stock Analysis

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JP

Okamoto Industries, Inc.

(5122)

Rating:76Outperform
Price Target:
¥5,708.00
▲(16.02%Upside)
The overall stock score reflects a strong financial performance, supported by a robust balance sheet and steady revenue growth. Technical analysis suggests neutral momentum, with potential for improvement. Valuation is attractive, with a reasonable P/E ratio and a solid dividend yield. The absence of earnings call insights or corporate events limits the assessment to these core factors.

Okamoto Industries, Inc. (5122) vs. iShares MSCI Japan ETF (EWJ)

Okamoto Industries, Inc. Business Overview & Revenue Model

Company DescriptionOkamoto Industries, Inc. is a leading Japanese manufacturer and supplier specializing in a diverse range of products including industrial and consumer goods. The company operates in multiple sectors such as rubber, plastic, and chemical products, with a significant presence in the manufacturing of condoms, household goods, and industrial equipment. Established in 1934, Okamoto Industries has built a reputation for innovation and quality, catering to both domestic and international markets.
How the Company Makes MoneyOkamoto Industries, Inc. generates revenue through the design, manufacture, and sale of its wide array of products. The company has several key revenue streams, including consumer goods such as condoms and personal care products, which are highly regarded for their quality and innovation. Additionally, Okamoto's industrial division contributes significantly, producing machinery and equipment used in various industries. The company's extensive distribution network and strategic partnerships, both domestically and internationally, enable it to maintain a robust market presence. By leveraging its strong brand reputation and continuous product development, Okamoto ensures a steady stream of income across its diverse product lines.

Okamoto Industries, Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
109.77B106.12B99.08B89.58B86.36B90.50B
Gross Profit
24.39B24.47B21.32B21.56B22.85B22.64B
EBIT
9.13B10.04B6.90B7.54B8.27B7.34B
EBITDA
9.76B12.19B9.36B9.97B11.12B10.45B
Net Income Common Stockholders
5.46B7.39B4.89B5.58B5.70B3.49B
Balance SheetCash, Cash Equivalents and Short-Term Investments
37.86B39.87B34.22B33.45B29.69B27.20B
Total Assets
145.25B143.86B127.18B117.56B112.07B104.08B
Total Debt
3.34B3.35B3.42B3.70B3.72B3.67B
Net Debt
-34.52B-36.52B-30.80B-29.75B-25.97B-23.54B
Total Liabilities
53.46B52.28B48.08B42.65B41.76B40.24B
Stockholders Equity
91.69B88.66B75.99B71.96B67.52B61.25B
Cash FlowFree Cash Flow
0.007.29B4.53B8.04B5.50B7.96B
Operating Cash Flow
0.0012.96B8.32B10.64B8.18B12.35B
Investing Cash Flow
0.00-5.95B-2.89B-3.75B-3.24B-4.65B
Financing Cash Flow
0.00-2.54B-5.61B-3.83B-2.24B-3.58B

Okamoto Industries, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4920.00
Price Trends
50DMA
5039.00
Negative
100DMA
5095.88
Negative
200DMA
5181.24
Negative
Market Momentum
MACD
-53.52
Positive
RSI
40.75
Neutral
STOCH
14.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5122, the sentiment is Negative. The current price of 4920 is below the 20-day moving average (MA) of 5065.00, below the 50-day MA of 5039.00, and below the 200-day MA of 5181.24, indicating a bearish trend. The MACD of -53.52 indicates Positive momentum. The RSI at 40.75 is Neutral, neither overbought nor oversold. The STOCH value of 14.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5122.

Okamoto Industries, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥84.18B12.84
2.44%2.81%-8.77%
75
Outperform
¥74.24B8.32
4.57%4.87%5.12%
74
Outperform
¥76.94B10.41
2.52%14.07%37.07%
73
Outperform
¥2.47B8.08
4.01%-4.12%2.96%
66
Neutral
¥60.06B9.65
4.60%3.21%-1.94%
51
Neutral
$2.03B-1.27-21.09%3.98%2.91%-30.50%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5122
Okamoto Industries, Inc.
4,920.00
183.10
3.87%
JP:4008
Sumitomo Seika Chemicals Co., Ltd.
4,350.00
-558.08
-11.37%
JP:4028
ISHIHARA SANGYO KAISHA, LTD.
1,829.00
366.74
25.08%
JP:4975
JCU CORPORATION
3,100.00
-530.99
-14.62%
JP:5199
Fuji Latex Co., Ltd.
1,900.00
117.36
6.58%

Okamoto Industries, Inc. Corporate Events

Okamoto Industries Advances Share Repurchase Program
Jun 2, 2025

Okamoto Industries, Inc. has announced the progress of its share repurchase program, acquiring 50,800 common shares for a total of 261,049,500 yen between May 1 and May 31, 2025. This move is part of a broader strategy approved by the Board of Directors to repurchase up to 280,000 shares, aiming to enhance shareholder value and optimize capital structure.

Okamoto Industries Eyes Global Expansion and Strategic Investments
Jun 2, 2025

Okamoto Industries, Inc. has outlined its strategic plans for growth in its recent financial results briefing. The company aims to expand its condom market share in Europe and the US by leveraging its thinness technology, despite the challenges of obtaining regulatory approvals. Additionally, Okamoto is focusing on improving manufacturing efficiency and expanding its recycling business. The company is also addressing market challenges in automotive interior materials and gloves, with a focus on high-end products and strategic investments to boost asset efficiency and stock prices.

Okamoto Industries Revises 2025 Financial Results Due to Calculation Errors
May 27, 2025

Okamoto Industries, Inc. has announced corrections to its financial results for the fiscal year ended March 2025 due to errors identified in the disclosed content. The corrections involve a miscalculation related to investment securities, affecting capital surplus and treasury stock, with the revised numerical data now submitted.

Okamoto Industries Considers Lowering Investment Unit to Boost Stock Market Participation
May 13, 2025

Okamoto Industries, Inc. is considering a reduction in its investment unit to encourage greater participation from individual investors and enhance stock liquidity. The company plans to monitor market trends and other relevant factors to determine the feasibility of this strategic move, which could impact shareholder composition and market dynamics.

Okamoto Industries Evaluates Board Effectiveness, Plans Governance Enhancements
May 13, 2025

Okamoto Industries, Inc. has completed an evaluation of its Board of Directors’ effectiveness for fiscal year 2024. The assessment revealed that the board is functioning well overall, with improvements noted in discussions regarding director skill matrices and remuneration systems. However, the company identified areas for further development, such as expanding discussions on long-term strategies and enhancing director training. Moving forward, Okamoto aims to strengthen its corporate governance framework and increase corporate value.

Okamoto Industries Updates Takeover Response Policies
May 13, 2025

Okamoto Industries, Inc. has announced the continuation and update of its Takeover Response Policies, initially introduced in 2007, to protect corporate value and shareholder interests. The updated plan, which includes revisions to definitions and terms, will be presented for shareholder approval at the upcoming Annual General Meeting, with no substantive changes proposed.

Okamoto Industries Announces Retirement of Treasury Stock
May 13, 2025

Okamoto Industries, Inc. announced the retirement of 200,000 shares of its treasury stock, representing 1.11% of its issued shares, as resolved by its Board of Directors. This move is expected to streamline the company’s capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.

Okamoto Industries Introduces Restricted Stock Plan for Managers
May 13, 2025

Okamoto Industries, Inc. has announced the introduction of a restricted stock compensation plan for its managerial employees. This plan aims to incentivize managers by aligning their interests with shareholders and promoting sustainable corporate value growth. The plan involves allocating restricted stock to eligible managers, with specific terms and conditions regarding the holding and transfer of these shares. This move is expected to enhance value sharing with shareholders and support the company’s long-term strategic goals.

Okamoto Industries Announces Leadership Restructuring
May 13, 2025

Okamoto Industries, Inc. has announced a series of appointments and retirements within its board of directors and executive officers, effective following the 129th Annual General Meeting of Shareholders in June 2025. These changes include the reappointment of key figures such as Kunihiko Okamoto as CEO and the introduction of new directors like Yuri Sugano, who will serve as an independent director. The restructuring is expected to strengthen the company’s leadership and strategic direction, potentially impacting its operational efficiency and market competitiveness.

Okamoto Industries Reports Extraordinary Gains and Losses for FY 2025
May 13, 2025

Okamoto Industries, Inc. reported extraordinary financial results for the fiscal year ending March 31, 2025, with gains from the sale of investment securities amounting to 1,221 million yen and losses due to impairment of fixed assets totaling 1,065 million yen. These extraordinary gains and losses have been incorporated into the company’s consolidated financial results, reflecting both strategic asset management and challenges in certain product areas.

Okamoto Industries Reports Decline in Annual Profits Amid Strategic Expansion
May 13, 2025

Okamoto Industries, Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a decrease in profit attributable to owners of the parent by 13.3% compared to the previous year. Despite the decline in profits, the company has made strategic moves, such as the consolidation of Okamoto Manufacturing Wuhan Co., Ltd., indicating a focus on expanding its operational footprint in the international market.

Okamoto Industries Halts Share Repurchase During Silent Period
May 1, 2025

Okamoto Industries, Inc. announced that it did not repurchase any of its own shares from April 1 to April 30, 2025, as part of its ongoing share buyback program. The company cited a ‘silent period’ as the reason for refraining from purchasing shares during this time, impacting the progress of the buyback plan initially set to acquire up to 280,000 shares by September 2025.

Okamoto Industries Reports Progress on Share Repurchase Program
Apr 1, 2025

Okamoto Industries, Inc. has announced the progress of its share repurchase program, which is part of a strategic initiative to enhance shareholder value. As of March 31, 2025, the company repurchased 5,700 shares for approximately 29.79 million yen, under a broader plan to buy back up to 280,000 shares by September 2025. This move is indicative of the company’s strong financial position and commitment to returning value to its shareholders.

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.