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Okamoto Machine Tool Works,Ltd. (JP:6125)
:6125
Total Valuation
Okamoto Machine Tool Works,Ltd. has a market cap or net worth of ¥19.65B. The enterprise value is ¥20.75B.
Market Cap¥19.65B
Enterprise Value¥20.75B
Share Statistics
Okamoto Machine Tool Works,Ltd. has 6.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.70M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Okamoto Machine Tool Works,Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)15.20%
Return on Assets (ROA)7.57%
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)16.95%
Revenue Per Employee¥19,812,089.356
Profits Per Employee¥1,187,910.644
Employee Count2,283
Asset Turnover0.83
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Okamoto Machine Tool Works,Ltd. is 6.67. Okamoto Machine Tool Works,Ltd.’s PEG ratio is 0.58.
PE Ratio6.67
PS Ratio0.61
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-14.51
Price to Operating Cash Flow32.71
PEG Ratio0.58
Income Statement
In the last 12 months, Okamoto Machine Tool Works,Ltd. had revenue of ¥45.23B and earned ¥2.71B in profits. Earnings per share was ¥519.63.
Revenue¥45.23B
Gross Profit¥13.67B
Operating Income¥3.97B
Pretax Income¥3.81B
Net Income¥2.71B
EBITDA6.02B
Earnings Per Share (EPS)519.63
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Okamoto Machine Tool Works,Ltd. pays an annual dividend of ¥80.00, resulting in a dividend yield of 5.44%
Dividend Per Share¥80.00
Dividend Yield5.44%
Payout Ratio14.74%
Free Cash Flow Yield-6.89%
Earnings Yield14.99%
Stock Price Statistics
Beta1.16
52-Week Price Change-47.78%
50-Day Moving Average3.68K
200-Day Moving Average3.79K
Relative Strength Index (RSI)44.38
Average Volume (3m)23.03K
Important Dates
Okamoto Machine Tool Works,Ltd. upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Okamoto Machine Tool Works,Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 0.31
Current Ratio1.77
Quick Ratio1.03
Debt to Market Cap0.28
Net Debt to EBITDA-0.29
Interest Coverage Ratio52.43
Taxes
In the past 12 months, Okamoto Machine Tool Works,Ltd. has paid ¥1.10B in taxes.
Income Tax¥1.10B
Effective Tax Rate31.37%
Enterprise Valuation
Okamoto Machine Tool Works,Ltd. EV to EBITDA ratio is 3.24, with an EV/FCF ratio of -13.30.
EV to Sales0.55
EV to EBITDA3.24
EV to Free Cash Flow-13.30
EV to Operating Cash Flow29.99
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¥6.30K
Margins
Gross margin is 30.93%, with operating margin of 12.22%, and net profit margin of 9.08%.
Gross Margin30.93%
Operating Margin12.22%
Pretax Margin13.23%
Net Profit Margin9.08%
EBITDA Margin17.11%
EBIT Margin13.46%
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-4.49%
EPS Growth Forecast-36.44%