Japan · Delayed Price · Currency is JPY Okamoto Industries Statistics
Total Valuation
TYO:5122 has a market cap or net worth of JPY 106.32 billion. The enterprise value is 78.71 billion.
| Market Cap | 106.32B |
| Enterprise Value | 78.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5122 has 16.98 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 16.98M |
| Shares Outstanding | 16.98M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 35.69% |
| Float | 11.15M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.79 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 11.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.44 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | 142.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 42.44M |
| Profits Per Employee | 2.37M |
| Employee Count | 2,593 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5122 has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.17, so TYO:5122's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 6,103.20 |
| 200-Day Moving Average | 5,766.90 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 25,350 |
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 110.03 billion and earned 6.15 billion in profits. Earnings per share was 359.62.
| Revenue | 110.03B |
| Gross Profit | 22.62B |
| Operating Income | 6.99B |
| Pretax Income | 8.24B |
| Net Income | 6.15B |
| EBITDA | 10.02B |
| EBIT | 6.99B |
| Earnings Per Share (EPS) | 359.62 |
Balance Sheet
The company has 30.95 billion in cash and 3.21 billion in debt, with a net cash position of 27.74 billion or 1,633.00 per share.
| Cash & Cash Equivalents | 30.95B |
| Total Debt | 3.21B |
| Net Cash | 27.74B |
| Net Cash Per Share | 1,633.00 |
| Equity (Book Value) | 109.29B |
| Book Value Per Share | 6,427.35 |
| Working Capital | 48.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -7.47 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -7.47B |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | -30.00M |
| Free Cash Flow | -1.72B |
| FCF Per Share | -101.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.35% |
| Pretax Margin | 7.49% |
| 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 130.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.79% |
| FCF Yield | -1.62% |
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 | 5 |