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Okano Valve Mfg. Co., Ltd. (JP:6492)
:6492
Total Valuation
Okano Valve Mfg. Co., Ltd. has a market cap or net worth of ¥11.64B. The enterprise value is ¥7.15B.
Market Cap¥11.64B
Enterprise Value¥7.15B
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 0.08 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee25.10M
Profits Per Employee2.96M
Employee Count335
Asset Turnover0.58
Inventory Turnover5.01
Valuation Ratios
The current PE Ratio of Okano Valve Mfg. Co., Ltd. is 11.1. Okano Valve Mfg. Co., Ltd.’s PEG ratio is -1.35.
PE Ratio11.1
PS Ratio1.62
PB Ratio1.14
Price to Fair Value1.14
Price to FCF26.45
Price to Operating Cash Flow0.00
PEG Ratio-1.35
Income Statement
In the last 12 months, Okano Valve Mfg. Co., Ltd. had revenue of 8.41B and earned 990.00M in profits. Earnings per share was 617.30.
Revenue8.41B
Gross Profit2.94B
Operating Income1.03B
Pretax Income1.48B
Net Income990.00M
EBITDA1.81B
Earnings Per Share (EPS)617.30
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 ¥40, resulting in a dividend yield of 0.72%
Dividend Per Share¥40
Dividend Yield0.72%
Payout Ratio11.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change33.17%
50-Day Moving Average7.93K
200-Day Moving Average7.20K
Relative Strength Index (RSI)29.95
Average Volume (3m)15.68K
Important Dates
Okano Valve Mfg. Co., Ltd. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Okano Valve Mfg. Co., Ltd. as a current ratio of 5.06, with Debt / Equity ratio of 5.95%
Current Ratio5.06
Quick Ratio4.48
Debt to Market Cap0.04
Net Debt to EBITDA-2.39
Interest Coverage Ratio862.00
Taxes
In the past 12 months, Okano Valve Mfg. Co., Ltd. has paid 484.80M in taxes.
Income Tax484.80M
Effective Tax Rate0.33
Enterprise Valuation
Okano Valve Mfg. Co., Ltd. EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 18.04.
EV to Sales1.11
EV to EBITDA5.13
EV to Free Cash Flow18.04
EV to Operating Cash Flow13.34
Balance Sheet
Okano Valve Mfg. Co., Ltd. has ¥4.58B in cash and marketable securities with ¥701.00M in debt, giving a net cash position of ¥3.88B billion.
Cash & Marketable Securities¥4.58B
Total Debt¥701.00M
Net Cash¥3.88B
Net Cash Per Share¥2.16K
Tangible Book Value Per Share¥7.48K
Margins
Gross margin is 32.16%, with operating margin of 12.30%, and net profit margin of 11.78%.
Gross Margin32.16%
Operating Margin12.30%
Pretax Margin17.56%
Net Profit Margin11.78%
EBITDA Margin21.57%
EBIT Margin17.53%
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 Forecast6.51%
EPS Growth Forecast3.68%