Japan · Delayed Price · Currency is JPY Okura Industrial Statistics
Total Valuation
TYO:4221 has a market cap or net worth of JPY 60.10 billion. The enterprise value is 56.17 billion.
| Market Cap | 60.10B |
| Enterprise Value | 56.17B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4221 has 11.30 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 25.70% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 11.13.
| PE Ratio | 13.80 |
| Forward PE | 11.13 |
| PS Ratio | 0.70 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 14.17.
| EV / Earnings | 12.50 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 9.73 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.54 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.99 |
| Interest Coverage | 125.43 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 45.13M |
| Profits Per Employee | 2.38M |
| Employee Count | 1,891 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, TYO:4221 has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +107.33% in the last 52 weeks. The beta is 0.33, so TYO:4221's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +107.33% |
| 50-Day Moving Average | 4,524.30 |
| 200-Day Moving Average | 3,819.96 |
| Relative Strength Index (RSI) | 80.23 |
| Average Volume (20 Days) | 37,825 |
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 85.34 billion and earned 4.49 billion in profits. Earnings per share was 385.48.
| Revenue | 85.34B |
| Gross Profit | 16.79B |
| Operating Income | 5.77B |
| Pretax Income | 6.10B |
| Net Income | 4.49B |
| EBITDA | 10.95B |
| EBIT | 5.77B |
| Earnings Per Share (EPS) | 385.48 |
Balance Sheet
The company has 9.86 billion in cash and 7.89 billion in debt, giving a net cash position of 1.97 billion or 174.74 per share.
| Cash & Cash Equivalents | 9.86B |
| Total Debt | 7.89B |
| Net Cash | 1.97B |
| Net Cash Per Share | 174.74 |
| Equity (Book Value) | 61.31B |
| Book Value Per Share | 5,424.61 |
| Working Capital | 19.04B |
Cash Flow
In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -6.32 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 10.29B |
| Capital Expenditures | -6.32B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 350.81 |
Margins
Gross margin is 19.67%, with operating and profit margins of 6.76% and 5.26%.
| Gross Margin | 19.67% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.26% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 6.76% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.80% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.59% |
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
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |