Japan · Delayed Price · Currency is JPY Okayama Paper Industries Statistics
Total Valuation
TYO:3892 has a market cap or net worth of JPY 7.19 billion. The enterprise value is 1.94 billion.
| Market Cap | 7.19B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:3892 has 4.62 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 4.62M |
| Shares Outstanding | 4.62M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 4.83% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 2.24.
| EV / Earnings | 2.38 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 2.01 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 3.88, with zero debt.
| Current Ratio | 3.88 |
| Quick Ratio | 3.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 55.42M |
| Profits Per Employee | 4.06M |
| Employee Count | 204 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, TYO:3892 has paid 350.00 million in taxes.
| Income Tax | 350.00M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.59, so TYO:3892's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 1,611.14 |
| 200-Day Moving Average | 1,682.18 |
| Relative Strength Index (RSI) | 27.44 |
| Average Volume (20 Days) | 3,250 |
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 11.31 billion and earned 829.00 million in profits. Earnings per share was 178.51.
| Revenue | 11.31B |
| Gross Profit | 2.79B |
| Operating Income | 981.00M |
| Pretax Income | 1.18B |
| Net Income | 829.00M |
| EBITDA | 1.30B |
| EBIT | 981.00M |
| Earnings Per Share (EPS) | 178.51 |
Balance Sheet
The company has 5.25 billion in cash and no debt, with a net cash position of 5.25 billion or 1,136.47 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | n/a |
| Net Cash | 5.25B |
| Net Cash Per Share | 1,136.47 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 3,187.57 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -780.00 million, giving a free cash flow of 881.00 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -780.00M |
| Depreciation & Amortization | 320.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 881.00M |
| FCF Per Share | 190.71 |
Margins
Gross margin is 24.69%, with operating and profit margins of 8.68% and 7.33%.
| Gross Margin | 24.69% |
| Operating Margin | 8.68% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.33% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 8.68% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.01% |
| FCF Payout Ratio | 26.22% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 11.47% |
| FCF Yield | 12.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |