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OAT Agrio Co., Ltd. (JP:4979)
:4979
Total Valuation
OAT Agrio Co., Ltd. has a market cap or net worth of ¥25.21B. The enterprise value is ¥26.59B.
Market Cap¥25.21B
Enterprise Value¥26.59B
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 Outstanding11,072,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OAT Agrio Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee49.54M
Profits Per Employee3.46M
Employee Count601
Asset Turnover0.86
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of OAT Agrio Co., Ltd. is 10.3. OAT Agrio Co., Ltd.’s PEG ratio is -0.67.
PE Ratio10.3
PS Ratio0.69
PB Ratio1.29
Price to Fair Value1.29
Price to FCF6.27
Price to Operating Cash Flow0.00
PEG Ratio-0.67
Income Statement
In the last 12 months, OAT Agrio Co., Ltd. had revenue of 29.77B and earned 2.08B in profits. Earnings per share was 201.79.
Revenue29.77B
Gross Profit14.44B
Operating Income3.11B
Pretax Income3.22B
Net Income2.08B
EBITDA4.97B
Earnings Per Share (EPS)201.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OAT Agrio Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.62%
Dividend Per Share¥30
Dividend Yield3.62%
Payout Ratio37.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change17.26%
50-Day Moving Average2.42K
200-Day Moving Average2.09K
Relative Strength Index (RSI)40.31
Average Volume (3m)11.12K
Important Dates
OAT Agrio Co., Ltd. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
OAT Agrio Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 66.47%
Current Ratio1.53
Quick Ratio1.04
Debt to Market Cap0.53
Net Debt to EBITDA1.23
Interest Coverage Ratio17.02
Taxes
In the past 12 months, OAT Agrio Co., Ltd. has paid 990.00M in taxes.
Income Tax990.00M
Effective Tax Rate0.31
Enterprise Valuation
OAT Agrio Co., Ltd. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 8.14.
EV to Sales0.90
EV to EBITDA5.36
EV to Free Cash Flow8.14
EV to Operating Cash Flow7.09
Balance Sheet
OAT Agrio Co., Ltd. has ¥5.62B in cash and marketable securities with ¥11.32B in debt, giving a net cash position of -¥5.70B billion.
Cash & Marketable Securities¥5.62B
Total Debt¥11.32B
Net Cash-¥5.70B
Net Cash Per Share-¥515.17
Tangible Book Value Per Share¥825.73
Margins
Gross margin is 49.09%, with operating margin of 10.46%, and net profit margin of 6.98%.
Gross Margin49.09%
Operating Margin10.46%
Pretax Margin10.81%
Net Profit Margin6.98%
EBITDA Margin16.70%
EBIT Margin10.46%
Analyst Forecast
The average price target for OAT Agrio Co., Ltd. is ¥2,506.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,506.00
Price Target Upside6.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.55%
EPS Growth Forecast31.08%