Okura Industrial Co., Ltd. (TYO:4221)
4,915.00
+40.00 (0.82%)
Jul 6, 2026, 3:30 PM JST
Okura Industrial Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55,520 | 54,958 | 35,463 | 30,875 | 21,843 | 26,113 | |
Market Cap Growth | 13.95% | 54.97% | 14.86% | 41.35% | -16.35% | 14.66% |
Enterprise Value | 59,949 | 52,994 | 31,941 | 24,563 | 15,477 | 18,691 |
Last Close Price | 4915.00 | 4756.89 | 2820.90 | 2269.83 | 1559.08 | 1784.46 |
PE Ratio | 13.78 | 14.41 | 8.14 | 7.16 | 5.77 | 7.64 |
Forward PE | 10.38 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
PS Ratio | 0.62 | 0.63 | 0.44 | 0.39 | 0.28 | 0.30 |
PB Ratio | 0.88 | 0.87 | 0.57 | 0.51 | 0.39 | 0.50 |
P/TBV Ratio | 0.91 | 0.90 | 0.59 | 0.52 | 0.40 | 0.50 |
P/FCF Ratio | - | 19.68 | - | 24.23 | - | 9.17 |
P/OCF Ratio | - | 5.55 | 6.08 | 3.67 | 5.90 | 4.12 |
EV/Sales Ratio | 0.67 | 0.61 | 0.39 | 0.31 | 0.20 | 0.21 |
EV/EBITDA Ratio | 5.13 | 4.72 | 3.20 | 2.69 | 1.93 | 1.94 |
EV/EBIT Ratio | 8.88 | 8.57 | 7.00 | 4.96 | 4.10 | 3.65 |
EV/FCF Ratio | - | 18.98 | - | 19.28 | - | 6.57 |
Debt / Equity Ratio | 0.36 | 0.13 | 0.12 | 0.06 | 0.04 | 0.06 |
Debt / EBITDA Ratio | 1.95 | 0.72 | 0.75 | 0.42 | 0.30 | 0.34 |
Debt / FCF Ratio | - | 2.88 | - | 2.98 | - | 1.16 |
Net Debt / Equity Ratio | 0.07 | 0.00 | -0.02 | -0.07 | -0.11 | -0.12 |
Net Debt / EBITDA Ratio | 0.37 | 0.00 | -0.15 | -0.44 | -0.76 | -0.67 |
Net Debt / FCF Ratio | - | 0.02 | 0.45 | -3.15 | 4.28 | -2.27 |
Asset Turnover | 0.81 | 0.84 | 0.80 | 0.83 | 0.88 | 1.05 |
Inventory Turnover | 5.13 | 5.39 | 5.39 | 5.43 | 5.88 | 8.19 |
Quick Ratio | 1.30 | 1.10 | 1.15 | 1.11 | 1.27 | 1.30 |
Current Ratio | 1.73 | 1.53 | 1.59 | 1.50 | 1.72 | 1.68 |
Return on Equity (ROE) | 6.52% | 6.10% | 7.10% | 7.41% | 7.00% | 6.73% |
Return on Assets (ROA) | 3.85% | 3.75% | 2.81% | 3.25% | 2.68% | 3.80% |
Return on Invested Capital (ROIC) | 7.29% | 7.34% | 5.65% | 7.07% | 5.66% | 7.74% |
Return on Capital Employed (ROCE) | 8.30% | 9.00% | 6.70% | 7.50% | 6.20% | 8.90% |
Earnings Yield | 7.27% | 6.94% | 12.29% | 13.98% | 17.34% | 13.08% |
FCF Yield | - | 5.08% | -9.14% | 4.13% | -6.49% | 10.90% |
Dividend Yield | 4.51% | 3.53% | 5.67% | 4.85% | 5.45% | 3.92% |
Payout Ratio | - | 59.87% | 45.58% | 23.38% | 21.94% | 20.84% |
Buyback Yield / Dilution | 4.39% | 5.00% | 0.27% | -0.65% | -0.05% | -0.05% |
Total Shareholder Return | 8.90% | 8.53% | 5.94% | 4.20% | 5.40% | 3.87% |