Okamoto Industries, Inc. (JP:5122)
:5122
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Okamoto Industries, Inc.
(5122)
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Rating:63Neutral
Price Target:
¥5,921.00
▲(8.24% Upside)
Action:Downgraded
Date:05/15/26
The score is primarily supported by a very strong, conservatively levered balance sheet and reasonable valuation. It is capped by weaker recent fundamentals (earnings step-down and negative free cash flow in the latest year) and soft technical momentum with the stock trading below key moving averages.
Positive Factors
Conservative balance sheet
Very low leverage and steadily growing equity give durable financial flexibility: supports capex, R&D, or acquisitions without heavy refinancing, lowers bankruptcy risk in downturns, and enables steady capital returns or investment even if earnings temporarily soften.
Negative Factors
Negative free cash flow (FY2026)
A swing to negative free cash flow signals meaningful incremental investment or working-capital strain that reduces internal funding capacity. Persisting negative FCF would pressure liquidity, constrain discretionary spending, and could force external financing or cutbacks to dividends/capex.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and steadily growing equity give durable financial flexibility: supports capex, R&D, or acquisitions without heavy refinancing, lowers bankruptcy risk in downturns, and enables steady capital returns or investment even if earnings temporarily soften.
Read all positive factors
Okamoto Industries, Inc. (5122) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥95.30B
Dividend Yield2.25%
Average Volume (3M)10.99K
Price to Earnings (P/E)21.0
Beta (1Y)0.54
Revenue Growth-0.98%
EPS Growth-26.01%
CountryJP
Employees2,775
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)284.57
Shares Outstanding17,699,368
10 Day Avg. Volume10,500
30 Day Avg. Volume10,990
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)0.92
Price to Sales (P/S)0.94
P/FCF Ratio-59.15
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 primarily through the manufacture and sale of finished goods, with revenue driven by (1) consumer-product sales and (2) industrial/materials sales. On the consumer side, the company earns revenue by selling branded c...
Okamoto Industries, Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
86
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.97B | 108.04B | 109.11B | 106.12B | 99.08B | 89.58B |
| Gross Profit | 22.30B | 21.78B | 23.91B | 24.47B | 21.32B | 21.56B |
| EBITDA | 10.08B | 9.16B | 12.15B | 12.19B | 10.10B | 10.13B |
| Net Income | 4.94B | 4.86B | 6.67B | 7.39B | 4.89B | 5.58B |
Balance Sheet | ||||||
| Total Assets | 145.78B | 164.17B | 146.13B | 143.86B | 127.18B | 117.56B |
| Cash, Cash Equivalents and Short-Term Investments | 35.89B | 34.27B | 41.34B | 39.87B | 34.22B | 33.45B |
| Total Debt | 3.33B | 3.22B | 3.56B | 3.49B | 3.57B | 4.12B |
| Total Liabilities | 52.36B | 53.53B | 51.67B | 52.27B | 48.07B | 42.64B |
| Stockholders Equity | 93.32B | 110.51B | 94.36B | 88.66B | 76.00B | 71.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.72B | 3.35B | 7.29B | 4.53B | 8.04B |
| Operating Cash Flow | 0.00 | 5.75B | 7.24B | 12.96B | 8.32B | 10.64B |
| Investing Cash Flow | 0.00 | -8.74B | -2.00B | -5.95B | -2.89B | -3.75B |
| Financing Cash Flow | 0.00 | -3.49B | -5.44B | -2.54B | -5.61B | -3.83B |
Okamoto Industries, Inc. Technical Analysis
Neutral
5470.00
Price Trends
5806.63
Negative
5686.21
Negative
5394.59
Positive
Market Momentum
-99.34
Positive
46.53
Neutral
40.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5122, the sentiment is Neutral. The current price of 5470 is below the 20-day moving average (MA) of 5612.50, below the 50-day MA of 5806.63, and above the 200-day MA of 5394.59, indicating a neutral trend. The MACD of -99.34 indicates Positive momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 40.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥401.13B | 9.42 | 9.59% | 3.91% | -2.06% | 46.42% | |
65 Neutral | ¥143.21B | 10.40 | ― | 3.21% | -0.11% | 457.37% | |
63 Neutral | ¥95.30B | 20.97 | ― | 2.25% | -0.98% | -26.01% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥2.47B | 40.23 | ― | 4.05% | -5.56% | -78.65% | |
55 Neutral | ¥300.16B | -3.18 | 9.34% | 4.27% | -1.18% | -78.57% | |
46 Neutral | ¥145.59B | -14.77 | 4.24% | 3.76% | -0.20% | -276.01% |
* Basic Materials Sector Average
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Okamoto Industries, Inc. Corporate Events
Okamoto Industries Books ¥1.66 Billion Impairment, Weighing on FY2026 Results
May 14, 2026
Okamoto Industries has recognized extraordinary losses for the fiscal year ended March 31, 2026, after booking an impairment loss of ¥1,657 million on tangible and intangible fixed assets tied to several underperforming businesses, such as di...
Okamoto Industries Weighs Investment Unit Cut to Attract Retail Investors
May 14, 2026
Okamoto Industries has outlined its stance on reducing its investment unit, noting that a lower minimum investment amount can help broaden participation in its stock, particularly among individual investors, and enhance overall share liquidity. Ma...
Okamoto Industries Finds Board Effective, Sets Governance Priorities After 2025 Review
May 14, 2026
Okamoto Industries has completed an internal analysis of the effectiveness of its Board of Directors for fiscal 2025, concluding that the board is functioning appropriately and that its overall effectiveness is secured. The survey-based evaluation...
Okamoto Industries Revamps Board and Audit Oversight Ahead of 2026 Shareholder Meeting
May 14, 2026
Okamoto Industries has announced a slate of director and executive officer appointments, including the reappointment of Representative Director, President and CEO Kunihiko Okamoto and several senior executive officers, subject to shareholder appro...
Okamoto Industries Sees Profit Decline but Keeps Dividend and Cautious 2027 Outlook
May 14, 2026
Okamoto Industries reported consolidated net sales of ¥110.5 billion for the fiscal year ended March 31, 2026, up modestly year on year, but operating income, ordinary income and profit attributable to owners of parent all declined, reflectin...
Okamoto Industries Reports No Share Buybacks in April, Majority of Authorization Still Untapped
May 1, 2026
Okamoto Industries reported that it did not repurchase any of its common shares between April 1 and April 30, 2026, under its ongoing share buyback program authorized by the board in November 2025. The company noted it treats the period from the e...
Okamoto Industries Reports Modest Progress in Ongoing Share Buyback Program
Apr 1, 2026
Okamoto Industries, Inc. reported progress on its ongoing share repurchase program, conducted under provisions of the Japanese Companies Act, confirming that it bought back 200 common shares in March 2026 for a total of 1.14 million yen. This acti...
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...
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.