Japan · Delayed Price · Currency is JPY OAT Agrio Statistics
Total Valuation
OAT Agrio has a market cap or net worth of JPY 23.07 billion. The enterprise value is 28.01 billion.
| Market Cap | 23.07B |
| Enterprise Value | 28.01B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
OAT Agrio has 10.09 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 24.84% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.21.
| EV / Earnings | 12.04 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.10 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.52 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.03 |
| Interest Coverage | 20.18 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 53.16M |
| Profits Per Employee | 3.87M |
| Employee Count | 601 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, OAT Agrio has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks. The beta is -0.03, so OAT Agrio's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +18.76% |
| 50-Day Moving Average | 2,171.50 |
| 200-Day Moving Average | 2,213.31 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 22,990 |
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 31.95 billion and earned 2.33 billion in profits. Earnings per share was 230.31.
| Revenue | 31.95B |
| Gross Profit | 15.37B |
| Operating Income | 3.45B |
| Pretax Income | 3.52B |
| Net Income | 2.33B |
| EBITDA | 5.37B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 230.31 |
Balance Sheet
The company has 5.38 billion in cash and 9.17 billion in debt, with a net cash position of -3.79 billion or -376.03 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 9.17B |
| Net Cash | -3.79B |
| Net Cash Per Share | -376.03 |
| Equity (Book Value) | 19.96B |
| Book Value Per Share | 1,864.84 |
| Working Capital | 7.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -389.00 million, giving a free cash flow of 4.51 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -389.00M |
| Free Cash Flow | 4.51B |
| FCF Per Share | 447.22 |
Margins
Gross margin is 48.10%, with operating and profit margins of 10.80% and 7.28%.
| Gross Margin | 48.10% |
| Operating Margin | 10.80% |
| Pretax Margin | 11.00% |
| Profit Margin | 7.28% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 10.80% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.04% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 10.09% |
| FCF Yield | 19.55% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |