Okamoto Glass Co., Ltd. (JP:7746)
:7746
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Total Valuation
Okamoto Glass Co., Ltd. has a market cap or net worth of ¥24.60B. The enterprise value is ¥23.22B.
Market Cap¥24.60B
Enterprise Value¥23.22B
Share Statistics
Okamoto Glass Co., Ltd. has 29,121,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,121,544
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 -0.95%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.95%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee20.39M
Profits Per Employee-643.69K
Employee Count232
Asset Turnover0.54
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Okamoto Glass Co., Ltd. is ―. Okamoto Glass Co., Ltd.’s PEG ratio is 0.80.
PE Ratio―
PS Ratio6.24
PB Ratio11.22
Price to Fair Value11.22
Price to FCF240.98
Price to Operating Cash Flow0.00
PEG Ratio0.80
Income Statement
In the last 12 months, Okamoto Glass Co., Ltd. had revenue of 4.73B and earned -149.34M in profits. Earnings per share was -5.62.
Revenue4.73B
Gross Profit1.38B
Operating Income-78.05M
Pretax Income-107.40M
Net Income-149.34M
EBITDA523.24M
Earnings Per Share (EPS)-5.62
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
Beta2.77
52-Week Price Change423.03%
50-Day Moving Average949.26
200-Day Moving Average624.84
Relative Strength Index (RSI)40.53
Average Volume (3m)9.31M
Important Dates
Okamoto Glass Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Okamoto Glass Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 200.92%
Current Ratio2.40
Quick Ratio1.87
Debt to Market Cap0.16
Net Debt to EBITDA5.86
Interest Coverage Ratio-0.83
Taxes
In the past 12 months, Okamoto Glass Co., Ltd. has paid 41.94M in taxes.
Income Tax41.94M
Effective Tax Rate-0.39
Enterprise Valuation
Okamoto Glass Co., Ltd. EV to EBITDA ratio is 62.30, with an EV/FCF ratio of 266.02.
EV to Sales6.89
EV to EBITDA62.30
EV to Free Cash Flow266.02
EV to Operating Cash Flow97.05
Balance Sheet
Okamoto Glass Co., Ltd. has ¥1.88B in cash and marketable securities with ¥5.89B in debt, giving a net cash position of -¥4.01B billion.
Cash & Marketable Securities¥1.88B
Total Debt¥5.89B
Net Cash-¥4.01B
Net Cash Per Share-¥137.74
Tangible Book Value Per Share¥99.02
Margins
Gross margin is 29.24%, with operating margin of -1.65%, and net profit margin of -3.16%.
Gross Margin29.24%
Operating Margin-1.65%
Pretax Margin-2.27%
Net Profit Margin-3.16%
EBITDA Margin11.06%
EBIT Margin-1.65%
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 Forecast0.95%
EPS Growth Forecast-257.77%