Okamoto Industries, Inc. (TYO:5122)

Okamoto Industries Statistics

Total Valuation

TYO:5122 has a market cap or net worth of JPY 90.15 billion. The enterprise value is 52.26 billion.

Market Cap	90.15B
Enterprise Value	52.26B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5122 has 17.34 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	17.34M
Shares Outstanding	17.34M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	33.14%
Float	13.75M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.95
P/TBV Ratio	0.98
P/FCF Ratio	26.91
P/OCF Ratio	13.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 15.60.

EV / Earnings	7.83
EV / Sales	0.48
EV / EBITDA	4.71
EV / EBIT	6.01
EV / FCF	15.60

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.04.

Current Ratio	2.42
Quick Ratio	1.83
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	1.00
Interest Coverage	263.70

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	39.32M
Profits Per Employee	2.41M
Employee Count	2,775
Asset Turnover	0.75
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.05, so TYO:5122's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+10.80%
50-Day Moving Average	5,102.00
200-Day Moving Average	5,206.98
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	11,990

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, TYO:5122 had revenue of JPY 109.11 billion and earned 6.67 billion in profits. Earnings per share was 383.30.

Revenue	109.11B
Gross Profit	23.91B
Operating Income	8.70B
Pretax Income	9.72B
Net Income	6.67B
EBITDA	11.10B
EBIT	8.70B
Earnings Per Share (EPS)	383.30

Balance Sheet

The company has 41.34 billion in cash and 3.34 billion in debt, giving a net cash position of 38.00 billion or 2,191.90 per share.

Cash & Cash Equivalents	41.34B
Total Debt	3.34B
Net Cash	38.00B
Net Cash Per Share	2,191.90
Equity (Book Value)	94.85B
Book Value Per Share	5,464.83
Working Capital	52.40B

Cash Flow

In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -3.59 billion, giving a free cash flow of 3.35 billion.

Operating Cash Flow	6.94B
Capital Expenditures	-3.59B
Free Cash Flow	3.35B
FCF Per Share	193.24

Margins

Gross margin is 21.92%, with operating and profit margins of 7.98% and 6.12%.

Gross Margin	21.92%
Operating Margin	7.98%
Pretax Margin	8.91%
Profit Margin	6.12%
EBITDA Margin	10.17%
EBIT Margin	7.98%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	120.00
Dividend Yield	2.34%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	36.63%
Buyback Yield	0.93%
Shareholder Yield	3.27%
Earnings Yield	7.40%
FCF Yield	3.72%

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

TYO:5122 has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a