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Okamoto Industries, Inc.
(5122)
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Rating:69Neutral
Price Target:
¥6,942.00
▲(26.91% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by strong balance-sheet quality and positive technical momentum (price above key moving averages with a positive MACD). Offsetting this, the most recent financials show softer earnings and negative free cash flow, and valuation looks roughly fair rather than compelling.
Positive Factors
Conservative Balance Sheet
Very low leverage and a growing equity base provide financial resilience, reduce refinancing risk, and preserve capacity to fund manufacturing investment or withstand weaker demand without excessive balance-sheet strain.
Negative Factors
Recent Earnings and Margin Compression
The latest decline in operating profit and net income signals weaker earnings momentum and potential margin pressure. If sustained, it could constrain reinvestment, reduce returns on capital, and weaken near-term business profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a growing equity base provide financial resilience, reduce refinancing risk, and preserve capacity to fund manufacturing investment or withstand weaker demand without excessive balance-sheet strain.
Read all positive factors
Okamoto Industries, Inc. (5122) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥109.67B
Dividend Yield1.87%
Average Volume (3M)10.99K
Price to Earnings (P/E)17.8
Beta (1Y)0.51
Revenue Growth0.06%
EPS Growth26.46%
CountryJP
Employees2,593
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)284.57
Shares Outstanding17,699,368
10 Day Avg. Volume10,500
30 Day Avg. Volume10,990
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)0.92
Price to Sales (P/S)0.94
P/FCF Ratio-59.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Okamoto Industries, Inc. Business Overview & Revenue Model
Company Description
Okamoto Industries, Inc. operates globally and domestically from Japan, specializing in the manufacturing and sale of a broad spectrum of industrial and consumer products. Its industrial offerings are extensive, encompassing various plastic films ...
How the Company Makes Money
Okamoto Industries makes money primarily by manufacturing and selling its products to business and consumer channels. Key revenue streams include (1) sales of industrial materials—such as plastic films, sheets, and other processed resin products—s...
Okamoto Industries, Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
86
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.97B | 108.04B | 109.11B | 106.12B | 99.08B | 89.58B |
| Gross Profit | 22.30B | 21.78B | 23.91B | 24.47B | 21.32B | 21.56B |
| EBITDA | 10.08B | 9.16B | 12.15B | 12.19B | 10.10B | 10.13B |
| Net Income | 4.94B | 4.86B | 6.67B | 7.39B | 4.89B | 5.58B |
Balance Sheet | ||||||
| Total Assets | 145.78B | 164.17B | 146.13B | 143.86B | 127.18B | 117.56B |
| Cash, Cash Equivalents and Short-Term Investments | 35.89B | 34.27B | 41.34B | 39.87B | 34.22B | 33.45B |
| Total Debt | 3.33B | 3.22B | 3.56B | 3.49B | 3.57B | 4.12B |
| Total Liabilities | 52.36B | 53.53B | 51.67B | 52.27B | 48.07B | 42.64B |
| Stockholders Equity | 93.32B | 110.51B | 94.36B | 88.66B | 76.00B | 71.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.72B | 3.35B | 7.29B | 4.53B | 8.04B |
| Operating Cash Flow | 0.00 | 5.75B | 7.24B | 12.96B | 8.32B | 10.64B |
| Investing Cash Flow | 0.00 | -8.74B | -2.00B | -5.95B | -2.89B | -3.75B |
| Financing Cash Flow | 0.00 | -3.49B | -5.44B | -2.54B | -5.61B | -3.83B |
Okamoto Industries, Inc. Technical Analysis
Positive
5470.00
Price Trends
5828.60
Positive
5772.80
Positive
5661.93
Positive
Market Momentum
154.90
Positive
58.86
Neutral
27.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5122, the sentiment is Positive. The current price of 5470 is below the 20-day moving average (MA) of 6371.00, below the 50-day MA of 5828.60, and below the 200-day MA of 5661.93, indicating a bullish trend. The MACD of 154.90 indicates Positive momentum. The RSI at 58.86 is Neutral, neither overbought nor oversold. The STOCH value of 27.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5122.
Okamoto Industries, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥458.53B | 11.70 | 9.96% | 3.43% | 0.17% | 69.59% | |
69 Neutral | ¥109.67B | 17.80 | ― | 2.25% | 0.06% | 26.46% | |
60 Neutral | ¥173.53B | -23.53 | -6.14% | 3.76% | 6.78% | -257.95% | |
60 Neutral | ¥2.55B | 12.08 | ― | 4.05% | -3.16% | -4.58% | |
59 Neutral | ¥373.70B | 37.97 | 2.75% | 4.15% | 2.16% | -77.64% | |
59 Neutral | ¥145.88B | 11.65 | 5.52% | 3.21% | 2.21% | 353.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5122
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Okamoto Industries, Inc. Corporate Events
Okamoto Industries Lifts Earnings and Dividend Forecasts on Weaker Yen and Strong Orders
Aug 7, 2026
Okamoto Industries has raised its consolidated earnings forecasts for the six months ending March 31, 2027, and for the full fiscal year, citing a weaker yen than previously assumed, stronger orders, successful price revisions in its Industrial Pr...
Okamoto Industries Boosts Full-Year Outlook and Dividend Despite Profit Slump
Aug 7, 2026
Okamoto Industries, Inc., a Tokyo-listed manufacturer, reported consolidated net sales of 28,923 million yen for the three months ended June 30, 2026, up 7.4% year on year. The company continues to show a robust financial base, with total assets o...
Okamoto Industries Pauses July Buybacks but Maintains Share Repurchase Program
Aug 3, 2026
Okamoto Industries reported that it conducted no share repurchases in July 2026 under its ongoing buyback program, citing a self-imposed silent period from the end of the quarter until financial results, during which it refrains from purchasing sh...
Okamoto Industries Completes Restricted Stock Compensation Share Disposal
Jul 24, 2026
Okamoto Industries has completed the payment procedures for a disposal of treasury shares used as restricted stock compensation, following an earlier announcement in late June. The transaction involved issuing 9,949 common shares at a price of 5,3...
Okamoto Industries Accelerates Share Buyback Under Ongoing Repurchase Program
Jul 1, 2026
Okamoto Industries has continued executing its share repurchase program, buying back 70,600 common shares for approximately ¥399 million between June 1 and June 30, 2026. This move is part of a previously approved plan under Japan’s Com...
Okamoto Industries Expands Restricted Stock Compensation Using Treasury Shares
Jun 26, 2026
Okamoto Industries has approved the disposal of 9,949 treasury shares as restricted stock compensation to five directors, 11 executive officers and 177 managerial employees, at a price of ¥5,320 per share, totaling about ¥52.9 million. T...
Okamoto Industries Revamps Independent Committee for Takeover Defense
Jun 26, 2026
Okamoto Industries has adjusted the membership of its Independent Committee, established under its takeover defense policy, following the retirement of two outside directors who also served as Audit and Supervisory Committee members. Their departu...
Okamoto Industries Revamps Nomination and Compensation Committee Membership
Jun 26, 2026
Okamoto Industries announced changes to the membership of its Nomination and Compensation Committee, a voluntary advisory body to the Board of Directors that was established in June 2022. The committee, which must have a majority of Independent Ou...
Okamoto Industries Reports Ongoing Progress in Share Buyback Program
Jun 1, 2026
Okamoto Industries, Inc. has reported the latest progress in its ongoing share buyback program, disclosing that it repurchased 34,000 common shares for a total of 188,401,000 yen during the period from May 1 to May 31, 2026. This transaction is pa...
Okamoto Industries Targets Capacity Growth and Cost Pass-Through Amid Raw Material Pressures
Jun 1, 2026
Okamoto Industries detailed how rising raw material costs, including antimony, and geopolitical risks are pressuring its operations, but said it is steadily passing higher costs through to prices while prioritizing stable procurement. Capital expe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.