Japan · Delayed Price · Currency is JPY Okamoto Industries Statistics
Total Valuation
TYO:5122 has a market cap or net worth of JPY 97.24 billion. The enterprise value is 66.30 billion.
| Market Cap | 97.24B |
| Enterprise Value | 66.30B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5122 has 17.09 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 17.09M |
| Shares Outstanding | 17.09M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 33.63% |
| Float | 11.25M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -38.52.
| EV / Earnings | 13.66 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.61 |
| EV / FCF | -38.52 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.43 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -1.87 |
| Interest Coverage | 132.94 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 39.96M |
| Profits Per Employee | 1.80M |
| Employee Count | 2,704 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, TYO:5122 has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.15, so TYO:5122's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 5,817.00 |
| 200-Day Moving Average | 5,458.75 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 19,460 |
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 108.04 billion and earned 4.86 billion in profits. Earnings per share was 282.82.
| Revenue | 108.04B |
| Gross Profit | 21.78B |
| Operating Income | 6.25B |
| Pretax Income | 7.00B |
| Net Income | 4.86B |
| EBITDA | 9.16B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 282.82 |
Balance Sheet
The company has 34.27 billion in cash and 3.22 billion in debt, with a net cash position of 31.05 billion or 1,817.19 per share.
| Cash & Cash Equivalents | 34.27B |
| Total Debt | 3.22B |
| Net Cash | 31.05B |
| Net Cash Per Share | 1,817.19 |
| Equity (Book Value) | 110.63B |
| Book Value Per Share | 6,463.63 |
| Working Capital | 48.25B |
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 | 2.91B |
| Net Borrowing | -30.00M |
| Free Cash Flow | -1.72B |
| FCF Per Share | -100.71 |
Margins
Gross margin is 20.16%, with operating and profit margins of 5.78% and 4.49%.
| Gross Margin | 20.16% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.49% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.53% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 4.99% |
| FCF Yield | -1.77% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |