Okamoto Industries, Inc. (JP:5122)
:5122
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Okamoto Industries, Inc.
(5122)
Select Model
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Rating:71Outperform
Price Target:
¥6,630.00
▲(21.21% Upside)
Action:ReiteratedDate:10/29/25
Okamoto Industries, Inc. shows strong financial performance with a robust balance sheet and consistent revenue growth, which are the most significant factors contributing to the score. Technical analysis indicates a neutral market sentiment, while valuation metrics suggest the stock is fairly valued. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Balance Sheet Strength
A high equity ratio, minimal financial leverage and sizeable cash buffers provide durable financial flexibility. This underpins the company’s ability to fund capex, pay dividends and absorb cyclical downturns without fast refinancing, supporting long-term stability and strategic optionality.
Negative Factors
Net Margin Compression
A gradual decline in net margin suggests rising operating or SG&A pressure relative to revenue. Even modest margin erosion reduces incremental cash available for investment or returns and, if structural, could indicate weaker pricing power versus input cost pass-through challenges.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A high equity ratio, minimal financial leverage and sizeable cash buffers provide durable financial flexibility. This underpins the company’s ability to fund capex, pay dividends and absorb cyclical downturns without fast refinancing, supporting long-term stability and strategic optionality.
Read all positive factors
Okamoto Industries, Inc. (5122) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥102.66B
Dividend Yield2.25%
Average Volume (3M)10.99K
Price to Earnings (P/E)13.9
Beta (1Y)0.52
Revenue Growth-1.95%
EPS Growth-1.37%
CountryJP
Employees2,775
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)98.16
Shares Outstanding17,699,368
10 Day Avg. Volume10,500
30 Day Avg. Volume10,990
Financial Highlights & Ratios
PEG Ratio-1.50
Price to Book (P/B)0.93
Price to Sales (P/S)0.81
P/FCF Ratio26.30
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)N/A
Revenue Forecast (FY)N/A
Okamoto Industries, Inc. Business Overview & Revenue Model
Company Description
Okamoto Industries, Inc. manufactures and sells industrial and household products in Japan and internationally. The company's industrial products include plastic films; wallpaper for housing, decorative films, moldable ABS and acrylic sheets, and ...
How the Company Makes Money
Okamoto Industries makes money by manufacturing and selling polymer-based materials and finished goods to corporate and consumer markets. Its revenue model is primarily product-sales driven: (1) sales of plastic films/sheets and other resin-based ...
Okamoto Industries, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.97B | 109.11B | 106.12B | 99.08B | 89.58B | 86.36B |
| Gross Profit | 22.30B | 23.91B | 24.47B | 21.32B | 21.56B | 22.85B |
| EBITDA | 10.08B | 12.15B | 12.19B | 10.10B | 10.13B | 10.74B |
| Net Income | 4.94B | 6.67B | 7.39B | 4.89B | 5.58B | 5.70B |
Balance Sheet | ||||||
| Total Assets | 145.78B | 146.13B | 143.86B | 127.18B | 117.56B | 112.07B |
| Cash, Cash Equivalents and Short-Term Investments | 35.89B | 41.34B | 39.87B | 34.22B | 33.45B | 29.69B |
| Total Debt | 3.33B | 3.56B | 3.49B | 3.57B | 4.12B | 4.50B |
| Total Liabilities | 52.36B | 51.67B | 52.27B | 48.07B | 42.64B | 41.75B |
| Stockholders Equity | 93.32B | 94.36B | 88.66B | 76.00B | 71.96B | 67.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.35B | 7.29B | 4.53B | 8.04B | 5.50B |
| Operating Cash Flow | 0.00 | 7.24B | 12.96B | 8.32B | 10.64B | 8.18B |
| Investing Cash Flow | 0.00 | -2.00B | -5.95B | -2.89B | -3.75B | -3.24B |
| Financing Cash Flow | 0.00 | -5.44B | -2.54B | -5.61B | -3.83B | -2.24B |
Okamoto Industries, Inc. Technical Analysis
Positive
5470.00
Price Trends
5761.00
Positive
5569.80
Positive
5281.59
Positive
Market Momentum
42.01
Positive
55.81
Neutral
46.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5122, the sentiment is Positive. The current price of 5470 is below the 20-day moving average (MA) of 5920.50, below the 50-day MA of 5761.00, and above the 200-day MA of 5281.59, indicating a bullish trend. The MACD of 42.01 indicates Positive momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 46.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5122.
Okamoto Industries, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥358.31B | 5.46 | 9.34% | 4.27% | -0.48% | -35.29% | |
79 Outperform | ¥352.81B | 14.16 | 9.59% | 3.91% | 0.87% | 16.71% | |
71 Outperform | ¥102.66B | 13.88 | ― | 2.25% | -1.95% | -1.37% | |
62 Neutral | ¥123.57B | 13.27 | ― | 3.21% | -1.68% | 1262.84% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥162.79B | 9.97 | 4.24% | 3.76% | -7.81% | 25.04% | |
57 Neutral | ¥2.57B | 10.71 | ― | 4.05% | -4.09% | 59.57% |
* Basic Materials Sector Average
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Okamoto Industries, Inc. Corporate Events
Okamoto Industries Reports Progress on Ongoing Share Buyback Program
Mar 2, 2026
Okamoto Industries has disclosed the latest progress of its share repurchase program conducted under the provisions of Japan’s Companies Act. Between February 1 and February 28, 2026, the company bought back 3,000 common shares for a total o...
Okamoto Industries Posts Profit Decline but Maintains Dividend as Assets Grow
Feb 10, 2026
Okamoto Industries reported a decline in performance for the nine months ended December 31, 2025, with net sales falling 2.9% year on year to ¥80.68 billion and operating income dropping 39.5%. Ordinary income decreased 26.3% to ¥6.22 bi...
Okamoto Industries Reports No Share Buybacks During January Silent Period
Feb 2, 2026
Okamoto Industries, Inc. announced that it did not repurchase any of its own common shares during the period from January 1 to January 31, 2026, under its ongoing share buyback program authorized by the Board on November 7, 2025. The company cited...
Okamoto Industries Reports No Share Buybacks to Date Under Approved Repurchase Program
Jan 5, 2026
Okamoto Industries, Inc. reported that it did not repurchase any of its own common shares during the period from December 1 to December 31, 2025, resulting in a total repurchase amount of zero yen for that month. This update comes under a previous...
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.