Okamoto Glass Co., Ltd. Statistics
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Okamoto Glass Co., Ltd. (7746) Stock Statistics & Valuation Metrics
Total Valuation
Okamoto Glass Co., Ltd. has a market cap or net worth of JPY 22.75B. The enterprise value is JPY 29.71B.
- Market Cap
- JPY 22.75B
- Enterprise Value
- JPY 29.71B
Share Statistics
Okamoto Glass Co., Ltd. has 30,921,543 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,921,543
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Okamoto Glass Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.95%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.95%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 20.39M
- Profits Per Employee
- -643.69K
- Employee Count
- 232
- Asset Turnover
- 0.54
- Inventory Turnover
- 3.22
Valuation Ratios
The current PE Ratio of Okamoto Glass Co., Ltd. is -174.70. Okamoto Glass Co., Ltd.’s PEG ratio is 10.26.
- PE Ratio
- -174.70
- PS Ratio
- 4.51
- PB Ratio
- 8.44
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 10.26
Income Statement
In the last 12 months, Okamoto Glass Co., Ltd. had revenue of 4.73B and earned -149.34M in profits. Earnings per share was -5.62.
- Revenue
- 4.73B
- Gross Profit
- 1.38B
- Operating Income
- -78.05M
- Pretax Income
- -107.40M
- Net Income
- -149.34M
- EBITDA
- 523.24M
- Earnings Per Share (EPS)
- -5.62
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
Okamoto Glass Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -0.59%
Stock Price Statistics
- Beta
- 3.43
- 52-Week Price Change
- 106.35%
- 50-Day Moving Average
- 825.52
- 200-Day Moving Average
- 888.69
- Relative Strength Index (RSI)
- 43.58
- Average Volume (3m)
- 783.59K
Important Dates
Okamoto Glass Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Okamoto Glass Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 200.92%
- Current Ratio
- 2.40
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 5.86
- Interest Coverage Ratio
- -0.83
Taxes
In the past 12 months, Okamoto Glass Co., Ltd. has paid 41.94M in taxes.
- Income Tax
- 41.94M
- Effective Tax Rate
- -0.39
Enterprise Valuation
Okamoto Glass Co., Ltd. EV to EBITDA ratio is 55.49, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.05
- EV to EBITDA
- 55.49
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Okamoto Glass Co., Ltd. has JPY 2.54B in cash and marketable securities with JPY 5.05B in debt, giving a net cash position of -JPY 2.50B billion.
- Cash & Marketable Securities
- JPY 2.54B
- Total Debt
- JPY 5.05B
- Net Cash
- -JPY 2.50B
- Net Cash Per Share
- -JPY 80.94
- Tangible Book Value Per Share
- JPY 87.27
Margins
Gross margin is 28.32%, with operating margin of -1.68%, and net profit margin of -2.53%.
- Gross Margin
- 28.32%
- Operating Margin
- -1.68%
- Pretax Margin
- -1.45%
- Net Profit Margin
- -2.53%
- EBITDA Margin
- 9.11%
- EBIT Margin
- -1.68%
Analyst Forecast
The average price target for Okamoto Glass 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
- 10.53%
- EPS Growth Forecast
- -499.03%
Scores
- Smart Score
- ―
- AI Score
- 48
