Okamoto Industries, Inc. (TYO:5122)

Okamoto Industries Statistics

Total Valuation

TYO:5122 has a market cap or net worth of JPY 93.15 billion. The enterprise value is 62.87 billion.

Market Cap	93.15B
Enterprise Value	62.87B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5122 has 17.09 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	17.09M
Shares Outstanding	17.09M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	29.85%
Float	11.26M

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.04
EV / Sales	0.59
EV / EBITDA	7.78
EV / EBIT	10.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.

Current Ratio	2.33
Quick Ratio	1.74
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	92.25

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	39.47M
Profits Per Employee	1.93M
Employee Count	2,704
Asset Turnover	0.70
Inventory Turnover	4.62

Taxes

In the past 12 months, TYO:5122 has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.13, so TYO:5122's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+4.75%
50-Day Moving Average	5,529.60
200-Day Moving Average	5,187.40
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	14,075

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, TYO:5122 had revenue of JPY 106.74 billion and earned 5.22 billion in profits. Earnings per share was 303.01.

Revenue	106.74B
Gross Profit	21.29B
Operating Income	5.90B
Pretax Income	7.05B
Net Income	5.22B
EBITDA	8.09B
EBIT	5.90B
Earnings Per Share (EPS)	303.01

Balance Sheet

The company has 33.71 billion in cash and 3.32 billion in debt, with a net cash position of 30.39 billion or 1,777.82 per share.

Cash & Cash Equivalents	33.71B
Total Debt	3.32B
Net Cash	30.39B
Net Cash Per Share	1,777.82
Equity (Book Value)	103.48B
Book Value Per Share	6,048.24
Working Capital	47.37B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.53%
Pretax Margin	6.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	120.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.12%
Shareholder Yield	4.21%
Earnings Yield	5.60%
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 September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3