Okura Industrial Statistics

Total Valuation

TYO:4221 has a market cap or net worth of JPY 48.50 billion. The enterprise value is 43.64 billion.

Market Cap	48.50B
Enterprise Value	43.64B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4221 has 11.39 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	11.39M
Shares Outstanding	11.39M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	25.55%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 10.72.

PE Ratio	10.61
Forward PE	10.72
PS Ratio	0.58
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.18
EV / Sales	0.52
EV / EBITDA	4.06
EV / EBIT	8.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.10.

Current Ratio	1.56
Quick Ratio	1.13
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	129.38

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	44.09M
Profits Per Employee	2.51M
Employee Count	1,891
Asset Turnover	0.81
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.65% in the last 52 weeks. The beta is 0.31, so TYO:4221's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+44.65%
50-Day Moving Average	3,940.10
200-Day Moving Average	3,191.49
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	36,160

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:4221 had revenue of JPY 83.37 billion and earned 4.75 billion in profits. Earnings per share was 401.55.

Revenue	83.37B
Gross Profit	15.83B
Operating Income	5.05B
Pretax Income	6.49B
Net Income	4.75B
EBITDA	10.76B
EBIT	5.05B
Earnings Per Share (EPS)	401.55

Full Income Statement

Balance Sheet

The company has 10.89 billion in cash and 6.00 billion in debt, giving a net cash position of 4.89 billion or 429.86 per share.

Cash & Cash Equivalents	10.89B
Total Debt	6.00B
Net Cash	4.89B
Net Cash Per Share	429.86
Equity (Book Value)	60.76B
Book Value Per Share	5,304.53
Working Capital	19.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 6.05% and 5.70%.

Gross Margin	18.98%
Operating Margin	6.05%
Pretax Margin	7.78%
Profit Margin	5.70%
EBITDA Margin	12.90%
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 195.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	195.00
Dividend Yield	4.58%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	6.32%
Earnings Yield	9.80%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:4221 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a