Okura Industrial Co., Ltd. Statistics
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Okura Industrial Co., Ltd. (4221) Stock Statistics & Valuation Metrics
Total Valuation
Okura Industrial Co., Ltd. has a market cap or net worth of JPY 61.55B. The enterprise value is JPY 69.85B.
- Market Cap
- JPY 61.55B
- Enterprise Value
- JPY 69.85B
Share Statistics
Okura Industrial Co., Ltd. has 12,414,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,414,870
- Owned by Insiders
- ―
- Owned by Institutions
- 7.85%
Financial Efficiency
Okura Industrial Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.10%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.10%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 46.02M
- Profits Per Employee
- 2.03M
- Employee Count
- 1,883
- Asset Turnover
- 0.84
- Inventory Turnover
- 5.37
Valuation Ratios
The current PE Ratio of Okura Industrial Co., Ltd. is 8.96. Okura Industrial Co., Ltd.’s PEG ratio is 0.17.
- PE Ratio
- 8.96
- PS Ratio
- 0.57
- PB Ratio
- 0.88
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Okura Industrial Co., Ltd. had revenue of 86.66B and earned 3.81B in profits. Earnings per share was 335.25.
- Revenue
- 86.66B
- Gross Profit
- 17.30B
- Operating Income
- 6.19B
- Pretax Income
- 5.20B
- Net Income
- 3.81B
- EBITDA
- 11.22B
- Earnings Per Share (EPS)
- 335.25
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Okura Industrial Co., Ltd. pays an annual dividend of JPY 100.00, resulting in a dividend yield of 4.07%
- Dividend Per Share
- JPY 100.00
- Dividend Yield
- 4.07%
- Payout Ratio
- 36.48%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.10%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 1.38%
- 50-Day Moving Average
- 5434.00
- 200-Day Moving Average
- 5038.75
- Relative Strength Index (RSI)
- 45.74
- Average Volume (3m)
- 87.45K
Important Dates
Okura Industrial Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Okura Industrial Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 10.67%
- Current Ratio
- 1.53
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- 106.66
Taxes
In the past 12 months, Okura Industrial Co., Ltd. has paid 1.38B in taxes.
- Income Tax
- 1.38B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Okura Industrial Co., Ltd. EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.64
- EV to EBITDA
- 4.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Okura Industrial Co., Ltd. has JPY 9.86B in cash and marketable securities with JPY 5.90B in debt, giving a net cash position of JPY 3.96B billion.
- Cash & Marketable Securities
- JPY 9.86B
- Total Debt
- JPY 5.90B
- Net Cash
- JPY 3.96B
- Net Cash Per Share
- JPY 319.05
- Tangible Book Value Per Share
- JPY 5,240.30
Margins
Gross margin is 22.69%, with operating margin of 10.18%, and net profit margin of 6.35%.
- Gross Margin
- 22.69%
- Operating Margin
- 10.18%
- Pretax Margin
- 9.16%
- Net Profit Margin
- 6.35%
- EBITDA Margin
- 14.29%
- EBIT Margin
- 10.18%
Analyst Forecast
The average price target for Okura Industrial 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
- 19.24%
- EPS Growth Forecast
- 52.95%
Scores
- Smart Score
- ―
- AI Score
- 65.6
