Japan · Delayed Price · Currency is JPY Okura Industrial Statistics
Total Valuation
TYO:4221 has a market cap or net worth of JPY 55.35 billion. The enterprise value is 53.39 billion.
| Market Cap | 55.35B |
| Enterprise Value | 53.39B |
Important Dates
The next estimated earnings date is 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 -4.81% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 20.03% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 11.30.
| PE Ratio | 13.00 |
| Forward PE | 11.30 |
| PS Ratio | 0.64 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.33 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 8.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.57 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 112.46 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 45.52M |
| Profits Per Employee | 2.29M |
| Employee Count | 1,891 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, TYO:4221 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +63.99% 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 | +63.99% |
| 50-Day Moving Average | 4,847.90 |
| 200-Day Moving Average | 4,692.28 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 54,465 |
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 86.09 billion and earned 4.33 billion in profits. Earnings per share was 377.05.
| Revenue | 86.09B |
| Gross Profit | 17.23B |
| Operating Income | 6.07B |
| Pretax Income | 5.82B |
| Net Income | 4.33B |
| EBITDA | 12.40B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 377.05 |
Balance Sheet
The company has 7.80 billion in cash and 5.80 billion in debt, with a net cash position of 2.00 billion or 176.87 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 5.80B |
| Net Cash | 2.00B |
| Net Cash Per Share | 176.87 |
| Equity (Book Value) | 62.20B |
| Book Value Per Share | 5,502.76 |
| Working Capital | 18.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.01%, with operating and profit margins of 7.05% and 5.03%.
| Gross Margin | 20.01% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.03% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 4.81% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 7.82% |
| FCF Yield | n/a |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |