Okano Valve Mfg. Co., Ltd. (6492) AI Stock Analysis

• Market Cap: ¥9.86B
• Dividend Yield: 0.69%
• Average Volume (3M): 5.88K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.73
• Revenue Growth: 6.51%
• EPS Growth: 3.68%
• Country: JP
• Employees: 335
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 281.99
• Shares Outstanding: 1,793,000
• 10 Day Avg. Volume: 7,610
• 30 Day Avg. Volume: 5,880
• PEG Ratio: 0.13
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥7,124.00 ▲(22.41%Upside)

Okano Valve Mfg. Co., Ltd. achieves a strong overall score driven by its excellent financial performance, characterized by growth and profitability, and its attractive valuation. The technical analysis provides a mixed outlook with bullish trends tempered by overbought conditions. The absence of earnings call and corporate events data does not impact the score calculation.

Okano Valve Mfg. Co., Ltd. Business Overview & Revenue Model

Company Description

Okano Valve Mfg. Co., Ltd. is a leading Japanese manufacturer specializing in the production and distribution of industrial valves. The company operates within the machinery sector, providing a wide range of valve solutions for various industries, including oil and gas, chemical, power generation, and water treatment. Okano Valve is renowned for its high-quality products, which are designed to meet the rigorous standards and demands of industrial applications.

How the Company Makes Money

Okano Valve Mfg. Co., Ltd. generates revenue through the manufacture and sale of industrial valves. The company's primary revenue streams include direct sales to industrial clients and distribution through third-party vendors and distributors. Okano Valve may also engage in strategic partnerships with key industry players to expand its market reach and enhance its product offerings. Additionally, the company could earn income through service contracts for maintenance and repair of its valves, ensuring ongoing business relationships with its clients. Factors contributing to its earnings include the quality and reliability of its products, its strong reputation in the industry, and its ability to meet the specific needs of different industrial sectors.

Okano Valve Mfg. Co., Ltd. Financial Statement Overview

Summary

Okano Valve Mfg. Co., Ltd. presents an exemplary financial profile, characterized by significant revenue growth, strong profitability, and efficient cash flow management. The balance sheet is solid, with low debt levels and high equity, mitigating financial risk. Overall, the company is well-positioned for sustainable growth and stability in the industrial machinery sector.

Income Statement

Okano Valve Mfg. Co., Ltd. has demonstrated strong revenue growth of 10.28% over the past year, with total revenue increasing from ¥7.4 billion to ¥8.2 billion. The gross profit margin improved significantly to 32.23%, indicating efficient production and cost management. The net profit margin stands at an impressive 13.49%, showcasing strong profitability. EBIT and EBITDA margins have also improved, reflecting robust operational performance.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.08, indicating conservative leverage practices. The return on equity (ROE) is high at 9.86%, reflecting efficient use of shareholder funds to generate profits. The equity ratio of 78.67% underscores a solid capital structure with a high proportion of equity financing, reducing financial risk.

Cash Flow

Okano Valve Mfg. Co., Ltd. has achieved substantial growth in free cash flow, showing an impressive increase of 544.44% from the previous year. The operating cash flow to net income ratio is 2.06, indicating strong cash conversion efficiency. Additionally, the free cash flow to net income ratio of 1.74 demonstrates robust cash generation relative to net income, supporting future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.10B	8.17B	7.41B	6.89B	5.85B	6.36B
Gross Profit	2.71B	2.63B	1.85B	1.42B	1.20B	995.96M
EBITDA	1.82B	1.65B	1.30B	917.00M	800.00M	833.43M
Net Income	1.14B	1.10B	697.00M	483.00M	303.00M	375.00M
Balance Sheet
Total Assets	13.58B	14.21B	12.71B	12.41B	12.10B	12.59B
Cash, Cash Equivalents and Short-Term Investments	4.52B	4.40B	3.53B	4.28B	3.89B	3.51B
Total Debt	936.00M	858.00M	1.15B	1.46B	1.77B	2.09B
Total Liabilities	2.71B	3.03B	2.70B	2.96B	3.09B	3.77B
Stockholders Equity	10.87B	11.18B	10.01B	9.46B	9.00B	8.82B
Cash Flow
Free Cash Flow	0.00	1.91B	297.00M	818.00M	757.00M	1.01B
Operating Cash Flow	0.00	2.27B	471.00M	996.00M	861.00M	1.08B
Investing Cash Flow	0.00	-1.03B	-700.00M	-178.00M	-84.00M	-73.27M
Financing Cash Flow	0.00	-370.00M	-516.00M	-432.00M	-396.00M	-407.12M

Okano Valve Mfg. Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5820.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6492, the sentiment is Positive. The current price of 5820 is above the 20-day moving average (MA) of 5644.50, above the 50-day MA of 5154.80, and above the 200-day MA of 5355.99, indicating a bullish trend. The MACD of 226.21 indicates Positive momentum. The RSI at 60.55 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6492.

Okano Valve Mfg. Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6492	81 Outperform	¥9.86B	8.51		0.69%	6.51%	3.68%
6496	80 Outperform	¥15.43B	11.02		2.44%	20.91%	18.64%
6490	77 Outperform	¥90.32B	10.74		3.72%	-1.05%	-23.08%
6486	75 Outperform	¥92.79B	17.57		5.26%	0.68%	-32.97%
Sector *	71 Outperform	¥253.62B	13.00	8.49%	3.09%	6.31%	12.77%
6495	51 Neutral	¥5.28B	―		1.83%	10.20%	-142.32%