Japan · Delayed Price · Currency is JPY OAT Agrio Statistics
Total Valuation
OAT Agrio has a market cap or net worth of JPY 29.46 billion. The enterprise value is 36.30 billion.
| Market Cap | 29.46B |
| Enterprise Value | 36.30B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
OAT Agrio has 10.11 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 24.35% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 15.39.
| EV / Earnings | 12.40 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.55 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.51 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.79 |
| Interest Coverage | 23.17 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 57.53M |
| Profits Per Employee | 4.91M |
| Employee Count | 596 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, OAT Agrio has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is -0.21, so OAT Agrio's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 2,604.94 |
| 200-Day Moving Average | 2,498.93 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 28,920 |
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 34.29 billion and earned 2.93 billion in profits. Earnings per share was 290.00.
| Revenue | 34.29B |
| Gross Profit | 16.81B |
| Operating Income | 4.24B |
| Pretax Income | 4.43B |
| Net Income | 2.93B |
| EBITDA | 6.29B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 290.00 |
Balance Sheet
The company has 5.70 billion in cash and 11.30 billion in debt, with a net cash position of -5.60 billion or -553.90 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 11.30B |
| Net Cash | -5.60B |
| Net Cash Per Share | -553.90 |
| Equity (Book Value) | 22.55B |
| Book Value Per Share | 2,108.44 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -870.00 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -870.00M |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -40.00M |
| Free Cash Flow | 2.36B |
| FCF Per Share | 233.31 |
Margins
Gross margin is 49.03%, with operating and profit margins of 12.37% and 8.53%.
| Gross Margin | 49.03% |
| Operating Margin | 12.37% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.53% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 12.37% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.64% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 9.93% |
| FCF Yield | 8.00% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |