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OAT Agrio Co., Ltd. (4979) Stock Statistics & Valuation Metrics
Total Valuation
OAT Agrio Co., Ltd. has a market cap or net worth of JPY 30.55B. The enterprise value is JPY 31.90B.
- Market Cap
- JPY 30.55B
- Enterprise Value
- JPY 31.90B
Share Statistics
OAT Agrio Co., Ltd. has 11,072,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,072,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.91%
Financial Efficiency
OAT Agrio Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.90%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.90%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 53.61M
- Profits Per Employee
- 3.91M
- Employee Count
- 596
- Asset Turnover
- 0.86
- Inventory Turnover
- 2.43
Valuation Ratios
The current PE Ratio of OAT Agrio Co., Ltd. is 9.69. OAT Agrio Co., Ltd.’s PEG ratio is 0.33.
- PE Ratio
- 9.69
- PS Ratio
- 0.83
- PB Ratio
- 1.33
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, OAT Agrio Co., Ltd. had revenue of 31.95B and earned 2.33B in profits. Earnings per share was 230.32.
- Revenue
- 31.95B
- Gross Profit
- 15.37B
- Operating Income
- 3.45B
- Pretax Income
- 3.52B
- Net Income
- 2.33B
- EBITDA
- 5.37B
- Earnings Per Share (EPS)
- 230.32
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
OAT Agrio Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 2.13%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 2.13%
- Payout Ratio
- 37.08%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.31%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 30.62%
- 50-Day Moving Average
- 2842.80
- 200-Day Moving Average
- 2618.73
- Relative Strength Index (RSI)
- 51.18
- Average Volume (3m)
- 27.01K
Important Dates
OAT Agrio Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
OAT Agrio Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 48.77%
- Current Ratio
- 1.52
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.73
- Interest Coverage Ratio
- 20.18
Taxes
In the past 12 months, OAT Agrio Co., Ltd. has paid 1.06B in taxes.
- Income Tax
- 1.06B
- Effective Tax Rate
- 0.30
Enterprise Valuation
OAT Agrio Co., Ltd. EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.01
- EV to EBITDA
- 4.44
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
OAT Agrio Co., Ltd. has JPY 5.70B in cash and marketable securities with JPY 11.30B in debt, giving a net cash position of -JPY 5.60B billion.
- Cash & Marketable Securities
- JPY 5.70B
- Total Debt
- JPY 11.30B
- Net Cash
- -JPY 5.60B
- Net Cash Per Share
- -JPY 505.60
- Tangible Book Value Per Share
- JPY 1,395.17
Margins
Gross margin is 47.25%, with operating margin of 12.37%, and net profit margin of 8.54%.
- Gross Margin
- 47.25%
- Operating Margin
- 12.37%
- Pretax Margin
- 12.92%
- Net Profit Margin
- 8.54%
- EBITDA Margin
- 22.72%
- EBIT Margin
- 12.66%
Analyst Forecast
The average price target for OAT Agrio 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
- 9.61%
- EPS Growth Forecast
- 29.07%
Scores
- Smart Score
- ―
- AI Score
- 70