Okamoto Industries, Inc. (TYO:5122)

Okamoto Industries Statistics

Total Valuation

TYO:5122 has a market cap or net worth of JPY 87.98 billion. The enterprise value is 55.52 billion.

Market Cap	87.98B
Enterprise Value	55.52B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5122 has 17.08 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	17.08M
Shares Outstanding	17.08M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	33.24%
Float	11.25M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.23
EV / Sales	0.50
EV / EBITDA	5.97
EV / EBIT	7.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio	2.31
Quick Ratio	1.72
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	178.92

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	40.67M
Profits Per Employee	1.83M
Employee Count	2,704
Asset Turnover	0.75
Inventory Turnover	4.73

Taxes

In the past 12 months, TYO:5122 has paid 2.72 billion in taxes.

Income Tax	2.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.03, so TYO:5122's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-4.11%
50-Day Moving Average	5,122.20
200-Day Moving Average	5,107.90
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	11,580

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 109.97 billion and earned 4.94 billion in profits. Earnings per share was 284.69.

Revenue	109.97B
Gross Profit	22.30B
Operating Income	6.98B
Pretax Income	7.71B
Net Income	4.94B
EBITDA	9.30B
EBIT	6.98B
Earnings Per Share (EPS)	284.69

Balance Sheet

The company has 35.89 billion in cash and 3.33 billion in debt, giving a net cash position of 32.56 billion or 1,905.88 per share.

Cash & Cash Equivalents	35.89B
Total Debt	3.33B
Net Cash	32.56B
Net Cash Per Share	1,905.88
Equity (Book Value)	93.42B
Book Value Per Share	5,425.16
Working Capital	48.07B

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	6.35%
Pretax Margin	7.01%
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 2.35%.

Dividend Per Share	120.00
Dividend Yield	2.35%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.99%
Shareholder Yield	4.36%
Earnings Yield	5.62%
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