Okamoto Industries Statistics

Total Valuation

TYO:5122 has a market cap or net worth of JPY 87.68 billion. The enterprise value is 53.27 billion.

Market Cap	87.68B
Enterprise Value	53.27B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

TYO:5122 has 17.36 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	17.36M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	33.01%
Float	13.78M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.75
EV / Sales	0.49
EV / EBITDA	4.48
EV / EBIT	5.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.04.

Current Ratio	2.33
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	326.29

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	39.56M
Profits Per Employee	1.97M
Employee Count	2,775
Asset Turnover	0.77
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks. The beta is -0.10, so TYO:5122's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+2.12%
50-Day Moving Average	5,208.80
200-Day Moving Average	5,202.33
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	11,040

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 109.77 billion and earned 5.46 billion in profits. Earnings per share was 312.77.

Revenue	109.77B
Gross Profit	24.39B
Operating Income	9.14B
Pretax Income	8.14B
Net Income	5.46B
EBITDA	11.96B
EBIT	9.14B
Earnings Per Share (EPS)	312.77

Full Income Statement

Balance Sheet

The company has 37.86 billion in cash and 3.34 billion in debt, giving a net cash position of 34.52 billion or 1,987.84 per share.

Cash & Cash Equivalents	37.86B
Total Debt	3.34B
Net Cash	34.52B
Net Cash Per Share	1,987.84
Equity (Book Value)	91.79B
Book Value Per Share	5,280.80
Working Capital	50.20B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of 8.32% and 4.98%.

Gross Margin	22.22%
Operating Margin	8.32%
Pretax Margin	7.41%
Profit Margin	4.98%
EBITDA Margin	10.90%
EBIT Margin	8.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	120.00
Dividend Yield	2.38%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	3.37%
Earnings Yield	6.23%
FCF Yield	n/a

Dividend Details

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a