Okamoto Machine Tool Works,Ltd. (JP:6125)
:6125
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Total Valuation
Okamoto Machine Tool Works,Ltd. has a market cap or net worth of ¥31.78B. The enterprise value is ¥30.93B.
Market Cap¥31.78B
Enterprise Value¥30.93B
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 0.03 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.62M
Profits Per Employee540.52K
Employee Count2,283
Asset Turnover0.63
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Okamoto Machine Tool Works,Ltd. is 20.2. Okamoto Machine Tool Works,Ltd.’s PEG ratio is -0.47.
PE Ratio20.2
PS Ratio0.59
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-36.07
Price to Operating Cash Flow0.00
PEG Ratio-0.47
Income Statement
In the last 12 months, Okamoto Machine Tool Works,Ltd. had revenue of 42.51B and earned 1.23B in profits. Earnings per share was 186.67.
Revenue42.51B
Gross Profit11.07B
Operating Income1.52B
Pretax Income1.62B
Net Income1.23B
EBITDA3.69B
Earnings Per Share (EPS)186.67
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 3.56%
Dividend Per Share¥80
Dividend Yield3.56%
Payout Ratio46.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change36.75%
50-Day Moving Average4.32K
200-Day Moving Average4.49K
Relative Strength Index (RSI)57.42
Average Volume (3m)20.98K
Important Dates
Okamoto Machine Tool Works,Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Okamoto Machine Tool Works,Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 28.15%
Current Ratio2.28
Quick Ratio1.34
Debt to Market Cap0.46
Net Debt to EBITDA-0.63
Interest Coverage Ratio11.01
Taxes
In the past 12 months, Okamoto Machine Tool Works,Ltd. has paid 383.00M in taxes.
Income Tax383.00M
Effective Tax Rate0.24
Enterprise Valuation
Okamoto Machine Tool Works,Ltd. EV to EBITDA ratio is 6.12, with an EV/FCF ratio of -32.71.
EV to Sales0.53
EV to EBITDA6.12
EV to Free Cash Flow-32.71
EV to Operating Cash Flow6.20
Balance Sheet
Okamoto Machine Tool Works,Ltd. has ¥12.08B in cash and marketable securities with ¥8.29B in debt, giving a net cash position of ¥3.79B billion.
Cash & Marketable Securities¥12.08B
Total Debt¥8.29B
Net Cash¥3.79B
Net Cash Per Share¥565.50
Tangible Book Value Per Share¥6.45K
Margins
Gross margin is 26.90%, with operating margin of 3.57%, and net profit margin of 2.90%.
Gross Margin26.90%
Operating Margin3.57%
Pretax Margin3.80%
Net Profit Margin2.90%
EBITDA Margin8.69%
EBIT Margin3.57%
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-2.79%
EPS Growth Forecast-35.37%