OAT Agrio Statistics

Total Valuation

OAT Agrio has a market cap or net worth of JPY 19.94 billion. The enterprise value is 27.07 billion.

Market Cap	19.94B
Enterprise Value	27.07B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

OAT Agrio has 10.08 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	24.93%
Float	5.40M

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.17
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.80
EV / Sales	0.89
EV / EBITDA	4.84
EV / EBIT	7.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.67.

Current Ratio	1.44
Quick Ratio	0.93
Debt / Equity	0.67
Debt / EBITDA	2.04
Debt / FCF	n/a
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	50.75M
Profits Per Employee	3.82M
Employee Count	601
Asset Turnover	0.83
Inventory Turnover	2.07

Taxes

In the past 12 months, OAT Agrio has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.23, so OAT Agrio's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+25.27%
50-Day Moving Average	2,010.80
200-Day Moving Average	1,985.25
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	11,735

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 30.50 billion and earned 2.29 billion in profits. Earnings per share was 223.60.

Revenue	30.50B
Gross Profit	15.12B
Operating Income	3.70B
Pretax Income	3.53B
Net Income	2.29B
EBITDA	5.60B
EBIT	3.70B
Earnings Per Share (EPS)	223.60

Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 11.44 billion in debt, giving a net cash position of -5.98 billion or -592.93 per share.

Cash & Cash Equivalents	5.46B
Total Debt	11.44B
Net Cash	-5.98B
Net Cash Per Share	-592.93
Equity (Book Value)	17.08B
Book Value Per Share	1,574.19
Working Capital	7.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.56%, with operating and profit margins of 12.13% and 7.52%.

Gross Margin	49.56%
Operating Margin	12.13%
Pretax Margin	11.56%
Profit Margin	7.52%
EBITDA Margin	18.37%
EBIT Margin	12.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	60.00
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.82%
Shareholder Yield	4.86%
Earnings Yield	11.50%
FCF Yield	n/a

Dividend Details

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 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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	6