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Okamoto Machine Tool Works,Ltd. (JP:6125)
:6125
RESEARCH TOOLSreports
Total Valuation
Okamoto Machine Tool Works,Ltd. has a market cap or net worth of ¥31.51B. The enterprise value is ¥22.17B.
Market Cap¥31.51B
Enterprise Value¥22.17B
Share Statistics
Okamoto Machine Tool Works,Ltd. has 6,703,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,703,795
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okamoto Machine Tool Works,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee19.16M
Profits Per Employee886.55K
Employee Count2,283
Asset Turnover0.65
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Okamoto Machine Tool Works,Ltd. is 11.48. Okamoto Machine Tool Works,Ltd.’s PEG ratio is 0.23.
PE Ratio11.48
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.57
Price to FCF-50.29
Price to Operating Cash Flow9.11
PEG Ratio0.23
Income Statement
In the last 12 months, Okamoto Machine Tool Works,Ltd. had revenue of 43.73B and earned 2.02B in profits. Earnings per share was 326.62.
Revenue43.73B
Gross Profit12.53B
Operating Income3.02B
Pretax Income2.81B
Net Income2.02B
EBITDA5.04B
Earnings Per Share (EPS)326.62
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
Okamoto Machine Tool Works,Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 3.39%
Dividend Per Share¥80
Dividend Yield3.39%
Payout Ratio48.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change8.63%
50-Day Moving Average4.01K
200-Day Moving Average3.77K
Relative Strength Index (RSI)69.31
Average Volume (3m)29.47K
Important Dates
Okamoto Machine Tool Works,Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Okamoto Machine Tool Works,Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 25.67%
Current Ratio2.38
Quick Ratio1.44
Debt to Market Cap0.49
Net Debt to EBITDA-0.58
Interest Coverage Ratio21.39
Taxes
In the past 12 months, Okamoto Machine Tool Works,Ltd. has paid 788.00M in taxes.
Income Tax788.00M
Effective Tax Rate0.28
Enterprise Valuation
Okamoto Machine Tool Works,Ltd. EV to EBITDA ratio is 4.04, with an EV/FCF ratio of -3.43.
EV to Sales0.46
EV to EBITDA4.04
EV to Free Cash Flow-3.43
EV to Operating Cash Flow-9.63
Balance Sheet
Okamoto Machine Tool Works,Ltd. has ¥14.21B in cash and marketable securities with ¥8.88B in debt, giving a net cash position of -¥5.33B billion.
Cash & Marketable Securities¥14.21B
Total Debt¥8.88B
Net Cash-¥5.33B
Net Cash Per Share-¥795.52
Tangible Book Value Per Share¥6.55K
Margins
Gross margin is 31.57%, with operating margin of 6.90%, and net profit margin of 4.63%.
Gross Margin31.57%
Operating Margin6.90%
Pretax Margin6.43%
Net Profit Margin4.63%
EBITDA Margin11.52%
EBIT Margin6.75%
Analyst Forecast
The average price target for Okamoto Machine Tool Works,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-12.88%
EPS Growth Forecast-70.22%