Education
About Us
Working with TipRanks
Follow Us
Okano Valve Mfg. Co., Ltd. (JP:6492)
:6492
RESEARCH TOOLSreports
Total Valuation
Okano Valve Mfg. Co., Ltd. has a market cap or net worth of ¥8.62B. The enterprise value is ¥1.46B.
Market Cap¥8.62B
Enterprise Value¥1.46B
Share Statistics
Okano Valve Mfg. Co., Ltd. has 1,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,793,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okano Valve Mfg. Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.17%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee24.39M
Profits Per Employee3.83M
Employee Count335
Asset Turnover0.57
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Okano Valve Mfg. Co., Ltd. is 7.99. Okano Valve Mfg. Co., Ltd.’s PEG ratio is 0.13.
PE Ratio7.99
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.79
Price to FCF5.07
Price to Operating Cash Flow4.17
PEG Ratio0.13
Income Statement
In the last 12 months, Okano Valve Mfg. Co., Ltd. had revenue of 8.17B and earned 1.10B in profits. Earnings per share was 687.76.
Revenue8.17B
Gross Profit2.63B
Operating Income1.19B
Pretax Income1.28B
Net Income1.10B
EBITDA1.65B
Earnings Per Share (EPS)687.76
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
Okano Valve Mfg. Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 0.79%
Dividend Per Share¥20
Dividend Yield0.79%
Payout Ratio3.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change2.08%
50-Day Moving Average4.76K
200-Day Moving Average5.25K
Relative Strength Index (RSI)59.10
Average Volume (3m)3.12K
Important Dates
Okano Valve Mfg. Co., Ltd. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Okano Valve Mfg. Co., Ltd. as a current ratio of 4.47, with Debt / Equity ratio of 15.44%
Current Ratio4.47
Quick Ratio3.89
Debt to Market Cap0.10
Net Debt to EBITDA-2.15
Interest Coverage Ratio395.00
Taxes
In the past 12 months, Okano Valve Mfg. Co., Ltd. has paid 181.00M in taxes.
Income Tax181.00M
Effective Tax Rate0.14
Enterprise Valuation
Okano Valve Mfg. Co., Ltd. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 2.75.
EV to Sales0.64
EV to EBITDA3.18
EV to Free Cash Flow2.75
EV to Operating Cash Flow2.32
Balance Sheet
Okano Valve Mfg. Co., Ltd. has ¥4.52B in cash and marketable securities with ¥936.00M in debt, giving a net cash position of -¥3.58B billion.
Cash & Marketable Securities¥4.52B
Total Debt¥936.00M
Net Cash-¥3.58B
Net Cash Per Share-¥2.00K
Tangible Book Value Per Share¥6.98K
Margins
Gross margin is 20.59%, with operating margin of 14.51%, and net profit margin of 13.49%.
Gross Margin20.59%
Operating Margin14.51%
Pretax Margin15.71%
Net Profit Margin13.49%
EBITDA Margin20.21%
EBIT Margin15.74%
Analyst Forecast
The average price target for Okano Valve Mfg. 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-1.68%
EPS Growth Forecast-1.26%