Education
About Us
Working with TipRanks
Follow Us
Okamoto Glass Co., Ltd. (JP:7746)
:7746
RESEARCH TOOLSreports
Total Valuation
Okamoto Glass Co., Ltd. has a market cap or net worth of ¥3.63B. The enterprise value is ¥6.71B.
Market Cap¥3.63B
Enterprise Value¥6.71B
Share Statistics
Okamoto Glass Co., Ltd. has 23,305,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,305,544
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okamoto Glass Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee20.20M
Profits Per Employee383.66K
Employee Count232
Asset Turnover0.54
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Okamoto Glass Co., Ltd. is 44.98. Okamoto Glass Co., Ltd.’s PEG ratio is -0.04.
PE Ratio44.98
PS Ratio0.00
PB Ratio2.08
Price to Fair Value2.22
Price to FCF29.39
Price to Operating Cash Flow7.53
PEG Ratio-0.04
Income Statement
In the last 12 months, Okamoto Glass Co., Ltd. had revenue of 4.69B and earned 89.01M in profits. Earnings per share was 3.82.
Revenue4.69B
Gross Profit1.50B
Operating Income126.19M
Pretax Income92.79M
Net Income89.01M
EBITDA486.33M
Earnings Per Share (EPS)3.82
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 Glass Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change28.13%
50-Day Moving Average151.92
200-Day Moving Average157.76
Relative Strength Index (RSI)61.05
Average Volume (3m)554.13K
Important Dates
Okamoto Glass Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Okamoto Glass Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 329.86%
Current Ratio1.35
Quick Ratio1.01
Debt to Market Cap1.46
Net Debt to EBITDA8.47
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Okamoto Glass Co., Ltd. has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate0.04
Enterprise Valuation
Okamoto Glass Co., Ltd. EV to EBITDA ratio is 16.70, with an EV/FCF ratio of -21.37.
EV to Sales1.73
EV to EBITDA16.70
EV to Free Cash Flow-21.37
EV to Operating Cash Flow21.94
Balance Sheet
Okamoto Glass Co., Ltd. has ¥1.93B in cash and marketable securities with ¥5.83B in debt, giving a net cash position of ¥3.90B billion.
Cash & Marketable Securities¥1.93B
Total Debt¥5.83B
Net Cash¥3.90B
Net Cash Per Share¥167.17
Tangible Book Value Per Share¥77.49
Margins
Gross margin is 30.37%, with operating margin of 2.69%, and net profit margin of 1.90%.
Gross Margin30.37%
Operating Margin2.69%
Pretax Margin1.98%
Net Profit Margin1.90%
EBITDA Margin10.38%
EBIT Margin3.30%
Analyst Forecast
The average price target for Okamoto Glass 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 Forecast2.25%
EPS Growth Forecast-12.69%