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Okamoto Industries, Inc. (JP:5122)
:5122
RESEARCH TOOLSreports
Total Valuation
Okamoto Industries, Inc. has a market cap or net worth of ¥84.52B. The enterprise value is ―.
Market Cap¥84.52B
Enterprise Value―
Share Statistics
Okamoto Industries, Inc. has 17,699,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,699,368
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okamoto Industries, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee38.24M
Profits Per Employee2.66M
Employee Count2,775
Asset Turnover0.74
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Okamoto Industries, Inc. is 11.72. Okamoto Industries, Inc.’s PEG ratio is -3.16.
PE Ratio11.72
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.16
Income Statement
In the last 12 months, Okamoto Industries, Inc. had revenue of 106.12B and earned 7.39B in profits. Earnings per share was 420.35.
Revenue106.12B
Gross Profit24.47B
Operating Income10.04B
Pretax Income9.49B
Net Income7.39B
EBITDA12.19B
Earnings Per Share (EPS)420.35
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
Okamoto Industries, Inc. pays an annual dividend of ¥120, resulting in a dividend yield of 2.43%
Dividend Per Share¥120
Dividend Yield2.43%
Payout Ratio15.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change4.18%
50-Day Moving Average5.07K
200-Day Moving Average5.17K
Relative Strength Index (RSI)42.87
Average Volume (3m)13.14K
Important Dates
Okamoto Industries, Inc. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Okamoto Industries, Inc. as a current ratio of 2.31, with Debt / Equity ratio of 3.65%
Current Ratio2.31
Quick Ratio1.89
Debt to Market Cap0.04
Net Debt to EBITDA-3.00
Interest Coverage Ratio386.15
Taxes
In the past 12 months, Okamoto Industries, Inc. has paid 2.23B in taxes.
Income Tax2.23B
Effective Tax Rate0.23
Enterprise Valuation
Okamoto Industries, Inc. EV to EBITDA ratio is 4.11, with an EV/FCF ratio of 6.87.
EV to Sales0.47
EV to EBITDA4.11
EV to Free Cash Flow6.87
EV to Operating Cash Flow3.86
Balance Sheet
Okamoto Industries, Inc. has ¥37.86B in cash and marketable securities with ¥3.34B in debt, giving a net cash position of -¥34.52B billion.
Cash & Marketable Securities¥37.86B
Total Debt¥3.34B
Net Cash-¥34.52B
Net Cash Per Share-¥1.95K
Tangible Book Value Per Share¥5.10K
Margins
Gross margin is 22.22%, with operating margin of 9.46%, and net profit margin of 6.96%.
Gross Margin22.22%
Operating Margin9.46%
Pretax Margin8.94%
Net Profit Margin6.96%
EBITDA Margin11.48%
EBIT Margin8.97%
Analyst Forecast
The average price target for Okamoto Industries, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.81%
EPS Growth Forecast-8.77%