Japan · Delayed Price · Currency is JPY Okayama Paper Industries Statistics
Total Valuation
TYO:3892 has a market cap or net worth of JPY 8.20 billion. The enterprise value is 3.79 billion.
| Market Cap | 8.20B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:3892 has 4.62 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 4.62M |
| Shares Outstanding | 4.62M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 4.61% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -2.29.
| EV / Earnings | 5.10 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 4.22 |
| EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 3.86
| Current Ratio | 3.86 |
| Quick Ratio | 3.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 58.27M |
| Profits Per Employee | 3.88M |
| Employee Count | 192 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, TYO:3892 has paid 283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +43.18% in the last 52 weeks. The beta is 0.37, so TYO:3892's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +43.18% |
| 50-Day Moving Average | 1,660.48 |
| 200-Day Moving Average | 1,521.24 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 16,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3892 had revenue of JPY 11.19 billion and earned 744.00 million in profits. Earnings per share was 160.36.
| Revenue | 11.19B |
| Gross Profit | 2.69B |
| Operating Income | 898.00M |
| Pretax Income | 1.03B |
| Net Income | 744.00M |
| EBITDA | 1.20B |
| EBIT | 898.00M |
| Earnings Per Share (EPS) | 160.36 |
Balance Sheet
The company has 4.40 billion in cash and n/a in debt, with a net cash position of 4.40 billion or 953.12 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | n/a |
| Net Cash | 4.40B |
| Net Cash Per Share | 953.12 |
| Equity (Book Value) | 13.80B |
| Book Value Per Share | 2,972.46 |
| Working Capital | 7.45B |
Cash Flow
In the last 12 months, operating cash flow was -772.00 million and capital expenditures -887.00 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -772.00M |
| Capital Expenditures | -887.00M |
| Free Cash Flow | -1.66B |
| FCF Per Share | -359.12 |
Margins
Gross margin is 24.04%, with operating and profit margins of 8.03% and 6.65%.
| Gross Margin | 24.04% |
| Operating Margin | 8.03% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.65% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.73% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 9.08% |
| FCF Yield | -20.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3892 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 3 |