Japan · Delayed Price · Currency is JPY OAT Agrio Statistics
Total Valuation
OAT Agrio has a market cap or net worth of JPY 26.70 billion. The enterprise value is 32.49 billion.
| Market Cap | 26.70B |
| Enterprise Value | 32.49B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
OAT Agrio has 10.09 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 21.20% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.08 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.51 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 22.28 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 55.62M |
| Profits Per Employee | 4.51M |
| Employee Count | 596 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, OAT Agrio has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +30.18% in the last 52 weeks. The beta is -0.18, so OAT Agrio's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +30.18% |
| 50-Day Moving Average | 2,740.66 |
| 200-Day Moving Average | 2,416.31 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 42,125 |
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, OAT Agrio had revenue of JPY 33.15 billion and earned 2.69 billion in profits. Earnings per share was 266.56.
| Revenue | 33.15B |
| Gross Profit | 16.00B |
| Operating Income | 3.85B |
| Pretax Income | 4.06B |
| Net Income | 2.69B |
| EBITDA | 5.79B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 266.56 |
Balance Sheet
The company has 5.62 billion in cash and 10.23 billion in debt, with a net cash position of -4.62 billion or -457.53 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 10.23B |
| Net Cash | -4.62B |
| Net Cash Per Share | -457.53 |
| Equity (Book Value) | 20.98B |
| Book Value Per Share | 1,963.35 |
| Working Capital | 8.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.28%, with operating and profit margins of 11.63% and 8.11%.
| Gross Margin | 48.28% |
| Operating Margin | 11.63% |
| Pretax Margin | 12.24% |
| Profit Margin | 8.11% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 10.07% |
| 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 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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |