OAT Agrio Statistics

Total Valuation

OAT Agrio has a market cap or net worth of JPY 20.59 billion. The enterprise value is 27.78 billion.

Market Cap	20.59B
Enterprise Value	27.78B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

OAT Agrio has 10.14 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	10.14M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	24.67%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.20
P/TBV Ratio	2.80
P/FCF Ratio	6.28
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 8.48.

EV / Earnings	13.38
EV / Sales	0.93
EV / EBITDA	5.58
EV / EBIT	8.90
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.

Current Ratio	1.53
Quick Ratio	0.95
Debt / Equity	0.64
Debt / EBITDA	2.21
Debt / FCF	3.35
Interest Coverage	17.02

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	49.54M
Profits Per Employee	3.46M
Employee Count	601
Asset Turnover	0.87
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.25, so OAT Agrio's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+1.32%
50-Day Moving Average	1,973.66
200-Day Moving Average	1,938.29
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	16,900

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, OAT Agrio had revenue of JPY 29.77 billion and earned 2.08 billion in profits. Earnings per share was 201.79.

Revenue	29.77B
Gross Profit	14.44B
Operating Income	3.12B
Pretax Income	3.22B
Net Income	2.08B
EBITDA	4.97B
EBIT	3.12B
Earnings Per Share (EPS)	201.79

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 10.97 billion in debt, giving a net cash position of -6.04 billion or -595.28 per share.

Cash & Cash Equivalents	4.94B
Total Debt	10.97B
Net Cash	-6.04B
Net Cash Per Share	-595.28
Equity (Book Value)	17.10B
Book Value Per Share	1,566.02
Working Capital	7.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -485.00 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-485.00M
Free Cash Flow	3.28B
FCF Per Share	323.18

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of 10.46% and 6.98%.

Gross Margin	48.51%
Operating Margin	10.46%
Pretax Margin	10.80%
Profit Margin	6.98%
EBITDA Margin	16.70%
EBIT Margin	10.46%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	60.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.20%
Buyback Yield	2.18%
Shareholder Yield	5.14%
Earnings Yield	10.09%
FCF Yield	15.91%

Dividend Details

Stock Splits

The last stock split was on February 25, 2022. It was a forward split with a ratio of 2.

Last Split Date	Feb 25, 2022
Split Type	Forward
Split Ratio	2

Scores

OAT Agrio has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a