Japan · Delayed Price · Currency is JPY Okura Industrial Statistics
Total Valuation
TYO:4221 has a market cap or net worth of JPY 55.62 billion. The enterprise value is 61.15 billion.
| Market Cap | 55.62B |
| Enterprise Value | 61.15B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4221 has 11.30 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 19.01% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 8.86.
| PE Ratio | 8.52 |
| Forward PE | 8.86 |
| PS Ratio | 0.54 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.37 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.70 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 56.58 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 54.51M |
| Profits Per Employee | 3.47M |
| Employee Count | 1,883 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, TYO:4221 has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.47, so TYO:4221's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 5,440.00 |
| 200-Day Moving Average | 5,070.43 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 144,915 |
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 102.65 billion and earned 6.53 billion in profits. Earnings per share was 577.32.
| Revenue | 102.65B |
| Gross Profit | 23.62B |
| Operating Income | 10.41B |
| Pretax Income | 9.41B |
| Net Income | 6.53B |
| EBITDA | 15.56B |
| EBIT | 10.41B |
| Earnings Per Share (EPS) | 577.32 |
Balance Sheet
The company has 13.85 billion in cash and 19.33 billion in debt, with a net cash position of -5.48 billion or -484.93 per share.
| Cash & Cash Equivalents | 13.85B |
| Total Debt | 19.33B |
| Net Cash | -5.48B |
| Net Cash Per Share | -484.93 |
| Equity (Book Value) | 66.89B |
| Book Value Per Share | 5,912.69 |
| Working Capital | 28.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -8.41 billion, giving a free cash flow of -3.16 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -8.41B |
| Depreciation & Amortization | 5.15B |
| Net Borrowing | 12.34B |
| Free Cash Flow | -3.16B |
| FCF Per Share | -279.62 |
Margins
Gross margin is 23.01%, with operating and profit margins of 10.14% and 6.36%.
| Gross Margin | 23.01% |
| Operating Margin | 10.14% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.36% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 10.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 11.73% |
| FCF Yield | -5.68% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |