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Okabe Co., Ltd. (JP:5959)
:5959
Total Valuation
Okabe Co., Ltd. has a market cap or net worth of ¥41.03B. The enterprise value is ¥32.02B.
Market Cap¥41.03B
Enterprise Value¥32.02B
Share Statistics
Okabe Co., Ltd. has 47,290,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,290,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okabe Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee72.06M
Profits Per Employee-928.80K
Employee Count941
Asset Turnover0.78
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Okabe Co., Ltd. is ―. Okabe Co., Ltd.’s PEG ratio is 0.48.
PE Ratio―
PS Ratio0.52
PB Ratio0.59
Price to Fair Value0.59
Price to FCF41.03
Price to Operating Cash Flow0.00
PEG Ratio0.48
Income Statement
In the last 12 months, Okabe Co., Ltd. had revenue of 67.81B and earned -874.00M in profits. Earnings per share was -18.91.
Revenue67.81B
Gross Profit21.16B
Operating Income4.19B
Pretax Income-1.26B
Net Income-874.00M
EBITDA927.00M
Earnings Per Share (EPS)-18.91
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
Okabe Co., Ltd. pays an annual dividend of ¥21, resulting in a dividend yield of 3.05%
Dividend Per Share¥21
Dividend Yield3.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change31.65%
50-Day Moving Average927.52
200-Day Moving Average885.47
Relative Strength Index (RSI)65.18
Average Volume (3m)49.54K
Important Dates
Okabe Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Okabe Co., Ltd. as a current ratio of 2.66, with Debt / Equity ratio of 10.82%
Current Ratio2.66
Quick Ratio1.81
Debt to Market Cap0.17
Net Debt to EBITDA-5.65
Interest Coverage Ratio73.58
Taxes
In the past 12 months, Okabe Co., Ltd. has paid -386.00M in taxes.
Income Tax-386.00M
Effective Tax Rate0.31
Enterprise Valuation
Okabe Co., Ltd. EV to EBITDA ratio is 32.55, with an EV/FCF ratio of 34.96.
EV to Sales0.44
EV to EBITDA32.55
EV to Free Cash Flow34.96
EV to Operating Cash Flow8.09
Balance Sheet
Okabe Co., Ltd. has ¥12.55B in cash and marketable securities with ¥6.54B in debt, giving a net cash position of ¥6.01B billion.
Cash & Marketable Securities¥12.55B
Total Debt¥6.54B
Net Cash¥6.01B
Net Cash Per Share¥127.17
Tangible Book Value Per Share¥1.25K
Margins
Gross margin is 31.29%, with operating margin of 6.19%, and net profit margin of -1.29%.
Gross Margin31.29%
Operating Margin6.19%
Pretax Margin-1.86%
Net Profit Margin-1.29%
EBITDA Margin1.37%
EBIT Margin-1.77%
Analyst Forecast
The average price target for Okabe Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.26%
EPS Growth Forecast89.66%