Japan · Delayed Price · Currency is JPY Okura Industrial Statistics
Total Valuation
TYO:4221 has a market cap or net worth of JPY 62.97 billion. The enterprise value is 70.50 billion.
| Market Cap | 62.97B |
| Enterprise Value | 70.50B |
Important Dates
The next confirmed earnings date is 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 -3.02% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 19.45% |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 10.24.
| PE Ratio | 12.60 |
| Forward PE | 10.24 |
| PS Ratio | 0.66 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.11 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.71 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -6.62 |
| Interest Coverage | 61.35 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 50.77M |
| Profits Per Employee | 2.65M |
| Employee Count | 1,883 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, TYO:4221 has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.43, so TYO:4221's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 5,298.20 |
| 200-Day Moving Average | 4,972.28 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 35,030 |
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 95.61 billion and earned 5.00 billion in profits. Earnings per share was 442.08.
| Revenue | 95.61B |
| Gross Profit | 20.73B |
| Operating Income | 7.98B |
| Pretax Income | 7.12B |
| Net Income | 5.00B |
| EBITDA | 13.43B |
| EBIT | 7.98B |
| Earnings Per Share (EPS) | 442.08 |
Balance Sheet
The company has 13.43 billion in cash and 20.91 billion in debt, with a net cash position of -7.48 billion or -661.75 per share.
| Cash & Cash Equivalents | 13.43B |
| Total Debt | 20.91B |
| Net Cash | -7.48B |
| Net Cash Per Share | -661.75 |
| Equity (Book Value) | 65.44B |
| Book Value Per Share | 5,784.24 |
| Working Capital | 27.97B |
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 | 5.45B |
| Net Borrowing | 12.34B |
| Free Cash Flow | -3.16B |
| FCF Per Share | -279.61 |
Margins
Gross margin is 21.68%, with operating and profit margins of 8.34% and 5.23%.
| Gross Margin | 21.68% |
| Operating Margin | 8.34% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.23% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 43.81% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 7.94% |
| FCF Yield | -5.02% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |