Okayama Paper Industries Co., Ltd. (3892) Stock Statistics & Valuation Metrics

Okayama Paper Industries Co., Ltd. has a market cap or net worth of JPY 7.77B. The enterprise value is JPY 2.01B.

Market Cap

JPY 7.77B

Enterprise Value

JPY 2.01B

Okayama Paper Industries Co., Ltd. has 5,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,500,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

55.01M

Profits Per Employee

4.03M

Employee Count

204

Asset Turnover

0.61

Inventory Turnover

10.15

The current PE Ratio of Okayama Paper Industries Co., Ltd. is 8.81. Okayama Paper Industries Co., Ltd.’s PEG ratio is 3.70.

PE Ratio

8.81

PS Ratio

0.65

PB Ratio

0.49

Price to FCF

7.28

Price to Operating Cash Flow

4.07

PEG Ratio

3.70

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.

Revenue

11.22B

Gross Profit

2.71B

Operating Income

940.81M

Pretax Income

1.13B

Net Income

821.74M

EBITDA

1.25B

Earnings Per Share (EPS)

177.00

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 Flow

1.80B

Free Cash Flow

1.00B

Free Cash Flow per Share

216.33

Okayama Paper Industries Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 3.21%

Dividend Per Share

JPY 25.00

Dividend Yield

3.21%

Payout Ratio

28.25%

Free Cash Flow Yield

13.90%

Earnings Yield

11.48%

Beta

0.63

52-Week Price Change

1.70%

50-Day Moving Average

1615.74

200-Day Moving Average

1667.05

Relative Strength Index (RSI)

29.25

Average Volume (3m)

2,853

Okayama Paper Industries Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 14, 2026

Next Earnings Date

Jan 14, 2027

Ex-Dividend Date

May 28, 2027

Okayama Paper Industries Co., Ltd. as a current ratio of 3.52, with Debt / Equity ratio of 0.12%

Current Ratio

3.52

Quick Ratio

3.23

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.59

Interest Coverage Ratio

0.00

In the past 12 months, Okayama Paper Industries Co., Ltd. has paid 311.54M in taxes.

Income Tax

311.54M

Effective Tax Rate

0.27

Okayama Paper Industries Co., Ltd. EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 1.97.

EV to Sales

0.18

EV to EBITDA

1.52

EV to Free Cash Flow

1.97

EV to Operating Cash Flow

1.10

Okayama Paper Industries Co., Ltd. has JPY 5.25B in cash and marketable securities with JPY 3.85M in debt, giving a net cash position of JPY 5.25B billion.

Cash & Marketable Securities

JPY 5.25B

Total Debt

JPY 3.85M

Net Cash

JPY 5.25B

Net Cash Per Share

JPY 954.00

Tangible Book Value Per Share

JPY 3,187.16

Gross margin is 24.69%, with operating margin of 8.67%, and net profit margin of 7.34%.

Gross Margin

24.69%

Operating Margin

8.67%

Pretax Margin

10.45%

Net Profit Margin

7.34%

EBITDA Margin

11.51%

EBIT Margin

8.67%

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 Count

―

Revenue Growth Forecast

-0.25%

EPS Growth Forecast

2.38%

Smart Score

―

AI Score

75