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Okabe Co., Ltd. (JP:5959)
:5959
Total Valuation
Okabe Co., Ltd. has a market cap or net worth of ¥43.60B. The enterprise value is ¥44.42B.
Market Cap¥43.60B
Enterprise Value¥44.42B
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 0.05 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee74.13M
Profits Per Employee3.49M
Employee Count941
Asset Turnover0.82
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Okabe Co., Ltd. is 13.9. Okabe Co., Ltd.’s PEG ratio is -0.03.
PE Ratio13.9
PS Ratio0.63
PB Ratio0.71
Price to Fair Value0.71
Price to FCF54.35
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, Okabe Co., Ltd. had revenue of 69.76B and earned 3.29B in profits. Earnings per share was 71.76.
Revenue69.76B
Gross Profit21.71B
Operating Income4.76B
Pretax Income4.98B
Net Income3.29B
EBITDA6.67B
Earnings Per Share (EPS)71.76
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
Beta0.60
52-Week Price Change33.62%
50-Day Moving Average974.41
200-Day Moving Average897.29
Relative Strength Index (RSI)53.34
Average Volume (3m)49.54K
Important Dates
Okabe Co., Ltd. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Okabe Co., Ltd. as a current ratio of 3.17, with Debt / Equity ratio of 10.06%
Current Ratio3.17
Quick Ratio2.07
Debt to Market Cap0.14
Net Debt to EBITDA-0.42
Interest Coverage Ratio48.60
Taxes
In the past 12 months, Okabe Co., Ltd. has paid 1.69B in taxes.
Income Tax1.69B
Effective Tax Rate0.34
Enterprise Valuation
Okabe Co., Ltd. EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 50.91.
EV to Sales0.59
EV to EBITDA6.19
EV to Free Cash Flow50.91
EV to Operating Cash Flow15.84
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¥1.29K
Margins
Gross margin is 31.13%, with operating margin of 6.83%, and net profit margin of 4.71%.
Gross Margin31.13%
Operating Margin6.83%
Pretax Margin7.14%
Net Profit Margin4.71%
EBITDA Margin9.57%
EBIT Margin6.83%
Analyst Forecast
The average price target for Okabe Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.26%
EPS Growth Forecast89.66%