Japan · Delayed Price · Currency is JPY Okura Industrial Statistics
Total Valuation
TYO:4221 has a market cap or net worth of JPY 57.16 billion. The enterprise value is 55.94 billion.
| Market Cap | 57.16B |
| Enterprise Value | 55.94B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4221 has 11.30 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 19.39% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 11.43.
| PE Ratio | 15.09 |
| Forward PE | 11.43 |
| PS Ratio | 0.66 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 20.18.
| EV / Earnings | 14.66 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 9.04 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.53 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.43 |
| Interest Coverage | 106.72 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 45.83M |
| Profits Per Employee | 2.02M |
| Employee Count | 1,891 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, TYO:4221 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +33.89% 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 | +33.89% |
| 50-Day Moving Average | 4,905.00 |
| 200-Day Moving Average | 4,780.75 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 78,190 |
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 86.66 billion and earned 3.82 billion in profits. Earnings per share was 335.25.
| Revenue | 86.66B |
| Gross Profit | 17.54B |
| Operating Income | 6.19B |
| Pretax Income | 5.20B |
| Net Income | 3.82B |
| EBITDA | 11.22B |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | 335.25 |
Balance Sheet
The company has 7.98 billion in cash and 6.73 billion in debt, with a net cash position of 1.25 billion or 110.83 per share.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 6.73B |
| Net Cash | 1.25B |
| Net Cash Per Share | 110.83 |
| Equity (Book Value) | 63.13B |
| Book Value Per Share | 5,585.61 |
| Working Capital | 18.19B |
Cash Flow
In the last 12 months, operating cash flow was 9.90 billion and capital expenditures -7.13 billion, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 9.90B |
| Capital Expenditures | -7.13B |
| Free Cash Flow | 2.77B |
| FCF Per Share | 245.39 |
Margins
Gross margin is 20.24%, with operating and profit margins of 7.14% and 4.40%.
| Gross Margin | 20.24% |
| Operating Margin | 7.14% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.40% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 7.14% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 59.87% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 6.67% |
| FCF Yield | 4.85% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |