Japan · Delayed Price · Currency is JPY Okayama Paper Industries Statistics
Total Valuation
TYO:3892 has a market cap or net worth of JPY 7.40 billion. The enterprise value is 2.15 billion.
| Market Cap | 7.40B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:3892 has 4.62 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 4.62M |
| Shares Outstanding | 4.62M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 4.61% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 2.45.
| EV / Earnings | 2.62 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 2.29 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 58.44M |
| Profits Per Employee | 4.28M |
| Employee Count | 192 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, TYO:3892 has paid 311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.61, so TYO:3892's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 1,675.82 |
| 200-Day Moving Average | 1,685.46 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 2,600 |
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 11.22 billion and earned 821.00 million in profits. Earnings per share was 176.84.
| Revenue | 11.22B |
| Gross Profit | 2.74B |
| Operating Income | 941.00M |
| Pretax Income | 1.13B |
| Net Income | 821.00M |
| EBITDA | 1.25B |
| EBIT | 941.00M |
| Earnings Per Share (EPS) | 176.84 |
Balance Sheet
The company has 5.26 billion in cash and 16.00 million in debt, with a net cash position of 5.25 billion or 1,135.60 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 16.00M |
| Net Cash | 5.25B |
| Net Cash Per Share | 1,135.60 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 3,117.76 |
| Working Capital | 7.46B |
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 | 312.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 881.00M |
| FCF Per Share | 190.71 |
Margins
Gross margin is 24.43%, with operating and profit margins of 8.39% and 7.32%.
| Gross Margin | 24.43% |
| Operating Margin | 8.39% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.32% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 8.39% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.14% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 11.09% |
| FCF Yield | 11.90% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |