Japan · Delayed Price · Currency is JPY Okura Industrial Statistics
Total Valuation
TYO:4221 has a market cap or net worth of JPY 55.46 billion. The enterprise value is 59.89 billion.
| Market Cap | 55.46B |
| Enterprise Value | 59.89B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4221 has 11.30 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 18.94% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 10.93.
| PE Ratio | 13.76 |
| Forward PE | 10.93 |
| PS Ratio | 0.62 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.83 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 8.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.73 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 78.49 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 47.26M |
| Profits Per Employee | 2.14M |
| Employee Count | 1,883 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, TYO:4221 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.44, so TYO:4221's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 4,810.10 |
| 200-Day Moving Average | 4,883.43 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 52,125 |
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 89.00 billion and earned 4.04 billion in profits. Earnings per share was 356.72.
| Revenue | 89.00B |
| Gross Profit | 18.61B |
| Operating Income | 6.75B |
| Pretax Income | 5.72B |
| Net Income | 4.04B |
| EBITDA | 11.69B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 356.72 |
Balance Sheet
The company has 18.47 billion in cash and 22.85 billion in debt, with a net cash position of -4.37 billion or -387.22 per share.
| Cash & Cash Equivalents | 18.47B |
| Total Debt | 22.85B |
| Net Cash | -4.37B |
| Net Cash Per Share | -387.22 |
| Equity (Book Value) | 63.08B |
| Book Value Per Share | 5,579.55 |
| Working Capital | 26.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.94B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.91%, with operating and profit margins of 7.58% and 4.54%.
| Gross Margin | 20.91% |
| Operating Margin | 7.58% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.54% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 4.39% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 7.28% |
| 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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |