Japan · Delayed Price · Currency is JPY Okamoto Industries Statistics
Total Valuation
TYO:5122 has a market cap or net worth of JPY 97.60 billion. The enterprise value is 63.94 billion.
| Market Cap | 97.60B |
| Enterprise Value | 63.94B |
Important Dates
The next estimated earnings date is 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 -1.22% in one year.
| Current Share Class | 17.09M |
| Shares Outstanding | 17.09M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 30.23% |
| Float | 11.26M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 23.42 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 15.34.
| EV / Earnings | 11.34 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 10.17 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.41 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.80 |
| Interest Coverage | 125.74 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 39.76M |
| Profits Per Employee | 2.08M |
| Employee Count | 2,704 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TYO:5122 has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.14, so TYO:5122's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 5,421.60 |
| 200-Day Moving Average | 5,138.65 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 12,640 |
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 107.52 billion and earned 5.64 billion in profits. Earnings per share was 325.91.
| Revenue | 107.52B |
| Gross Profit | 21.64B |
| Operating Income | 6.29B |
| Pretax Income | 8.29B |
| Net Income | 5.64B |
| EBITDA | 8.86B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 325.91 |
Balance Sheet
The company has 37.09 billion in cash and 3.33 billion in debt, with a net cash position of 33.76 billion or 1,975.27 per share.
| Cash & Cash Equivalents | 37.09B |
| Total Debt | 3.33B |
| Net Cash | 33.76B |
| Net Cash Per Share | 1,975.27 |
| Equity (Book Value) | 98.80B |
| Book Value Per Share | 5,774.19 |
| Working Capital | 48.96B |
Cash Flow
In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -3.89 billion, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -3.89B |
| Free Cash Flow | 4.17B |
| FCF Per Share | 243.79 |
Margins
Gross margin is 20.12%, with operating and profit margins of 5.85% and 5.24%.
| Gross Margin | 20.12% |
| Operating Margin | 5.85% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.24% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.85% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.93% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 5.78% |
| FCF Yield | 4.27% |
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
TYO:5122 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |