Okabe Co., Ltd. (TYO:5959)
899.00
-3.00 (-0.33%)
Jun 16, 2026, 3:30 PM JST
Okabe Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 40,112 | 43,927 | 35,425 | 33,870 | 32,706 | 35,091 | |
Market Cap Growth | 5.71% | 24.00% | 4.59% | 3.56% | -6.80% | -6.59% |
Enterprise Value | 36,816 | 40,881 | 29,896 | 28,147 | 24,380 | 20,514 |
Last Close Price | 899.00 | 963.00 | 731.63 | 668.17 | 613.19 | 616.59 |
PE Ratio | 13.32 | 13.37 | - | - | 8.50 | 13.36 |
Forward PE | - | 10.19 | 10.19 | 10.19 | 10.19 | 10.77 |
PS Ratio | 0.57 | 0.63 | 0.52 | 0.43 | 0.43 | 0.54 |
PB Ratio | 0.65 | 0.71 | 0.60 | 0.55 | 0.49 | 0.58 |
P/TBV Ratio | 0.68 | 0.74 | 0.62 | 0.56 | 0.52 | 0.61 |
P/FCF Ratio | - | 70.40 | 41.05 | 7.45 | - | 7.65 |
P/OCF Ratio | - | 18.15 | 9.50 | 5.46 | 16.56 | 6.38 |
PEG Ratio | - | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
EV/Sales Ratio | 0.52 | 0.59 | 0.44 | 0.36 | 0.32 | 0.32 |
EV/EBITDA Ratio | 5.97 | 6.13 | 4.81 | 4.08 | 2.99 | 3.19 |
EV/EBIT Ratio | 8.54 | 8.58 | 7.33 | 6.89 | 4.62 | 4.73 |
EV/FCF Ratio | - | 65.51 | 34.64 | 6.19 | - | 4.47 |
Debt / Equity Ratio | 0.09 | 0.10 | 0.10 | 0.11 | 0.18 | 0.18 |
Debt / EBITDA Ratio | 0.90 | 0.93 | 0.99 | 1.00 | 1.50 | 1.70 |
Debt / FCF Ratio | - | 9.98 | 7.10 | 1.52 | - | 2.38 |
Net Debt / Equity Ratio | -0.05 | -0.04 | -0.09 | -0.09 | -0.09 | -0.21 |
Net Debt / EBITDA Ratio | -0.54 | -0.42 | -0.86 | -0.83 | -0.73 | -1.97 |
Net Debt / FCF Ratio | - | -4.48 | -6.20 | -1.27 | 7.43 | -2.76 |
Asset Turnover | 0.81 | 0.81 | 0.77 | 0.81 | 0.79 | 0.71 |
Inventory Turnover | 2.79 | 3.01 | 2.96 | 3.13 | 3.40 | 4.04 |
Quick Ratio | 1.76 | 1.99 | 1.75 | 1.88 | 1.57 | 2.07 |
Current Ratio | 3.08 | 3.17 | 2.66 | 2.82 | 2.41 | 2.71 |
Return on Equity (ROE) | 5.02% | 5.41% | -1.44% | -8.47% | 6.04% | 4.43% |
Return on Assets (ROA) | 3.12% | 3.46% | 2.88% | 2.63% | 3.36% | 2.98% |
Return on Invested Capital (ROIC) | 4.74% | 5.55% | 7.39% | 6.95% | 6.46% | 5.82% |
Return on Capital Employed (ROCE) | 6.20% | 6.80% | 5.90% | 5.70% | 6.80% | 6.20% |
Earnings Yield | 7.67% | 7.48% | -2.47% | -16.16% | 11.77% | 7.49% |
FCF Yield | - | 1.42% | 2.44% | 13.43% | -2.44% | 13.07% |
Dividend Yield | 4.66% | 3.22% | 4.10% | 3.74% | 3.91% | 3.24% |
Payout Ratio | - | 56.19% | - | - | 27.34% | 37.15% |
Buyback Yield / Dilution | 1.34% | 0.96% | 0.15% | 2.20% | 2.48% | 0.80% |
Total Shareholder Return | 6.02% | 4.18% | 4.25% | 5.94% | 6.40% | 4.04% |