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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 ¥25.73B. The enterprise value is ―.
Market Cap¥25.73B
Enterprise Value―
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 0.15 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee21.99M
Profits Per Employee2.00M
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 -0.63.
PE Ratio6.67
PS Ratio0.00
PB Ratio0.62
Price to Fair Value1.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.63
Income Statement
In the last 12 months, Okamoto Machine Tool Works,Ltd. had revenue of 50.20B and earned 4.56B in profits. Earnings per share was 969.98.
Revenue50.20B
Gross Profit15.53B
Operating Income6.13B
Pretax Income6.64B
Net Income4.56B
EBITDA8.59B
Earnings Per Share (EPS)969.98
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 4.11%
Dividend Per Share¥80
Dividend Yield4.11%
Payout Ratio24.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-17.13%
50-Day Moving Average3.59K
200-Day Moving Average3.68K
Relative Strength Index (RSI)61.05
Average Volume (3m)23.05K
Important Dates
Okamoto Machine Tool Works,Ltd. upcoming earnings date is Aug 7, 2025, TBA Not 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 1.77, with Debt / Equity ratio of 22.13%
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 2.08B in taxes.
Income Tax2.08B
Effective Tax Rate0.31
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 30.23%, with operating margin of 12.22%, and net profit margin of 9.08%.
Gross Margin30.23%
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%