Okayama Paper Industries Co., Ltd. AI Stock Analysis
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Okayama Paper Industries Co., Ltd. (3892) AI Stock Analysis
Okayama Paper Industries Co., Ltd.
(TSE/TYO:3892)
The score is primarily supported by strong financial quality—especially the very low leverage balance sheet—plus an attractive valuation (low P/E and solid dividend yield). Technicals are supportive but less decisive, with the stock below its 200-day average and some signs of extended short-term momentum.
Okayama Paper Industries Co., Ltd. (3892) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.27B
- Dividend Yield
- 3.17%
- Average Volume (3M)
- 2,823
- Price to Earnings (P/E)
- 8.8
- Beta (1Y)
- 0.64
- Revenue Growth
- -0.25%
- EPS Growth
- 2.38%
- Country
- Japan
- Employees
- 204
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Paper, Lumber & Forest Products
Okayama Paper Industries Co., Ltd. Business Overview & Revenue Model
Company Description
Okayama Paper Industries Co., Ltd. engages in the manufacture and sale of paper products in Japan and internationally. It operates through Paperboard Business and Decorative Corrugated Board Business segments. The company provides core paper, paper t...
Okayama Paper Industries Co., Ltd. Financial Statement Overview
Summary
Strong overall fundamentals led by an exceptionally conservative balance sheet (minimal leverage, steady equity growth). Profitability remains solid but has cooled from the 2024 peak with margin compression and a modest recent revenue decline. Cash flow is a key watch item due to prior-year volatility despite a strong latest-year rebound.
Income Statement
72PositiveBalance Sheet
93Very PositiveCash Flow
60Neutral| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.31B | 11.22B | 11.52B | 11.51B | 10.87B | 10.08B |
| Gross Profit | 2.79B | 2.71B | 2.83B | 3.29B | 2.27B | 2.23B |
| EBITDA | 1.30B | 1.25B | 1.31B | 1.99B | 913.34M | 1.02B |
| Net Income | 829.59M | 821.74M | 798.70M | 1.16B | 494.92M | 591.13M |
Balance Sheet | ||||||
| Total Assets | 18.60B | 18.52B | 16.93B | 18.24B | 15.37B | 14.88B |
| Cash, Cash Equivalents and Short-Term Investments | 5.25B | 5.26B | 4.47B | 6.60B | 4.96B | 5.03B |
| Total Debt | 3.85M | 17.64M | 38.69M | 48.48M | 72.79M | 36.55M |
| Total Liabilities | 3.79B | 4.04B | 3.99B | 6.00B | 4.84B | 4.42B |
| Stockholders Equity | 14.81B | 14.48B | 12.94B | 12.24B | 10.53B | 10.45B |
Cash Flow | ||||||
| Free Cash Flow | 1.00B | 1.00B | -1.96B | 1.73B | 338.94M | 662.27M |
| Operating Cash Flow | 1.80B | 1.80B | -1.46B | 2.01B | 623.62M | 937.80M |
| Investing Cash Flow | -748.41M | -748.41M | -499.79M | -266.94M | -268.76M | -179.08M |
| Financing Cash Flow | -252.60M | -252.60M | -164.91M | -107.36M | -420.23M | -96.65M |
Okayama Paper Industries Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3892, the sentiment is Negative. The current price of 1575.00 is below the 20-day moving average (MA) of 1635.00, below the 50-day MA of 1611.24, and below the 200-day MA of 1670.48, indicating a bearish trend. The MACD of -12.10 indicates Positive momentum. The RSI at 35.89 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3892.
Okayama Paper Industries Co., Ltd. Peers Comparison
Overall Rating
- JP:389275Outperform
JP:389570Outperform
JP:394566Neutral
JP:395558Neutral
JP:790156Neutral
JP:992953Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3892 | 75Outperform | JPY 7.77B | 8.82 | ― | 3.17% | -0.25% | 2.38% |
| JP:3895 | 70Outperform | JPY 3.28B | 5.89 | ― | 3.86% | -4.88% | -35.39% |
| JP:3945 | 66Neutral | JPY 2.90B | 3.69 | ― | 5.72% | 1.07% | -31.39% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:3955 | 58Neutral | JPY 8.74B | 25.27 | ― | 3.42% | -2.18% | -68.23% |
| JP:7901 | 56Neutral | JPY 898.37M | 4.66 | ― | ― | -0.72% | ― |
| JP:9929 | 53Neutral | JPY 4.46B | 36.66 | ― | 2.58% | 1.27% | 53.89% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3892 | Okayama Paper Industries Co., Ltd. | 1575.00 | 73.73 | 4.91% | |
| JP:3895 | Havix Corporation | 415.00 | 23.80 | 6.08% | |
| JP:3945 | Superbag Company, Limited | 1923.00 | -684.30 | -26.25% | |
| JP:3955 | IMURA & Co.,Ltd. | 878.00 | -85.50 | -8.87% | |
| JP:7901 | Matsumoto Inc. | 787.00 | -61.00 | -7.19% | |
| JP:9929 | Heiwa Paper Co., Ltd. | 465.00 | 29.20 | 6.70% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 15, 2026