Japan · Delayed Price · Currency is JPY Okabe Statistics
Total Valuation
Okabe has a market cap or net worth of JPY 44.01 billion. The enterprise value is 41.23 billion.
| Market Cap | 44.01B |
| Enterprise Value | 41.23B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Okabe has 45.32 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 45.32M |
| Shares Outstanding | 45.32M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 26.70% |
| Float | 31.56M |
Valuation Ratios
The trailing PE ratio is 13.53.
| PE Ratio | 13.53 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 70.53 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 66.08.
| EV / Earnings | 12.55 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.66 |
| EV / FCF | 66.08 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.17 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 9.98 |
| Interest Coverage | 48.60 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 74.13M |
| Profits Per Employee | 3.49M |
| Employee Count | 941 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Okabe has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.25, so Okabe's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 985.76 |
| 200-Day Moving Average | 919.81 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 186,775 |
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, Okabe had revenue of JPY 69.76 billion and earned 3.29 billion in profits. Earnings per share was 71.76.
| Revenue | 69.76B |
| Gross Profit | 21.71B |
| Operating Income | 4.76B |
| Pretax Income | 4.98B |
| Net Income | 3.29B |
| EBITDA | 6.67B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 71.76 |
Balance Sheet
The company has 9.02 billion in cash and 6.23 billion in debt, with a net cash position of 2.80 billion or 61.67 per share.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 6.23B |
| Net Cash | 2.80B |
| Net Cash Per Share | 61.67 |
| Equity (Book Value) | 61.91B |
| Book Value Per Share | 1,356.53 |
| Working Capital | 32.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.80 billion, giving a free cash flow of 624.00 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 624.00M |
| FCF Per Share | 13.77 |
Margins
Gross margin is 31.13%, with operating and profit margins of 6.83% and 4.71%.
| Gross Margin | 31.13% |
| Operating Margin | 6.83% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 6.83% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.19% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 7.46% |
| FCF Yield | 1.42% |
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 27, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Okabe has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |