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Total Valuation
Okayama Paper Industries Co., Ltd. has a market cap or net worth of ¥7.99B. The enterprise value is ¥5.02B.
Market Cap¥7.99B
Enterprise Value¥5.02B
Share Statistics
Okayama Paper Industries Co., Ltd. has 5,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okayama Paper Industries Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee58.45M
Profits Per Employee4.28M
Employee Count192
Asset Turnover0.61
Inventory Turnover10.15
Valuation Ratios
The current PE Ratio of Okayama Paper Industries Co., Ltd. is 9.0. Okayama Paper Industries Co., Ltd.’s PEG ratio is 3.66.
PE Ratio9.0
PS Ratio0.73
PB Ratio0.56
Price to Fair Value0.56
Price to FCF8.14
Price to Operating Cash Flow4.13
PEG Ratio3.66
Income Statement
In the last 12 months, Okayama Paper Industries Co., Ltd. had revenue of 11.22B and earned 821.74M in profits. Earnings per share was 177.00.
Revenue11.22B
Gross Profit2.71B
Operating Income940.81M
Pretax Income1.13B
Net Income821.74M
EBITDA1.25B
Earnings Per Share (EPS)177.00
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -792.52M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.80B
Free Cash Flow1.00B
Free Cash Flow per Share182.70
Dividends & Yields
Okayama Paper Industries Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.13%
Dividend Per Share¥25
Dividend Yield3.13%
Payout Ratio28.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change13.71%
50-Day Moving Average1.68K
200-Day Moving Average1.66K
Relative Strength Index (RSI)37.42
Average Volume (3m)2.27K
Important Dates
Okayama Paper Industries Co., Ltd. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Okayama Paper Industries Co., Ltd. as a current ratio of 3.52, with Debt / Equity ratio of 0.12%
Current Ratio3.52
Quick Ratio3.23
Debt to Market Cap<0.01
Net Debt to EBITDA-2.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Okayama Paper Industries Co., Ltd. has paid 311.54M in taxes.
Income Tax311.54M
Effective Tax Rate0.27
Enterprise Valuation
Okayama Paper Industries Co., Ltd. EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 4.91.
EV to Sales0.44
EV to EBITDA3.93
EV to Free Cash Flow4.91
EV to Operating Cash Flow2.74
Balance Sheet
Okayama Paper Industries Co., Ltd. has ¥5.26B in cash and marketable securities with ¥17.64M in debt, giving a net cash position of ¥5.24B billion.
Cash & Marketable Securities¥5.26B
Total Debt¥17.64M
Net Cash¥5.24B
Net Cash Per Share¥953.59
Tangible Book Value Per Share¥3.12K
Margins
Gross margin is 24.43%, with operating margin of 8.38%, and net profit margin of 7.32%.
Gross Margin24.43%
Operating Margin8.38%
Pretax Margin10.10%
Net Profit Margin7.32%
EBITDA Margin11.17%
EBIT Margin8.38%
Analyst Forecast
The average price target for Okayama Paper Industries 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 Forecast-2.61%
EPS Growth Forecast2.70%