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Okamoto Glass Co., Ltd. (JP:7746)
:7746
RESEARCH TOOLSreports
Total Valuation
Okamoto Glass Co., Ltd. has a market cap or net worth of ¥3.61B. The enterprise value is ¥7.55B.
Market Cap¥3.61B
Enterprise Value¥7.55B
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 0.06 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee19.76M
Profits Per Employee614.24K
Employee Count232
Asset Turnover0.57
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Okamoto Glass Co., Ltd. is 31.28. Okamoto Glass Co., Ltd.’s PEG ratio is -2.64.
PE Ratio31.28
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.64
Income Statement
In the last 12 months, Okamoto Glass Co., Ltd. had revenue of 4.58B and earned 101.94M in profits. Earnings per share was 4.38.
Revenue4.58B
Gross Profit1.46B
Operating Income61.87M
Pretax Income142.50M
Net Income101.94M
EBITDA575.65M
Earnings Per Share (EPS)4.38
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
Beta1.02
52-Week Price Change18.32%
50-Day Moving Average158.78
200-Day Moving Average155.17
Relative Strength Index (RSI)47.40
Average Volume (3m)526.50K
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 1.64, with Debt / Equity ratio of 362.93%
Current Ratio1.64
Quick Ratio1.19
Debt to Market Cap1.63
Net Debt to EBITDA6.28
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Okamoto Glass Co., Ltd. has paid 40.56M in taxes.
Income Tax40.56M
Effective Tax Rate0.28
Enterprise Valuation
Okamoto Glass Co., Ltd. EV to EBITDA ratio is 11.82, with an EV/FCF ratio of -29.10.
EV to Sales1.48
EV to EBITDA11.82
EV to Free Cash Flow-29.10
EV to Operating Cash Flow20.14
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¥71.72
Margins
Gross margin is 31.36%, with operating margin of 1.35%, and net profit margin of 2.22%.
Gross Margin31.36%
Operating Margin1.35%
Pretax Margin3.11%
Net Profit Margin2.22%
EBITDA Margin12.56%
EBIT Margin4.42%
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 Forecast14.87%
EPS Growth Forecast50.18%