Okabe Co., Ltd. (TYO:5959)

Okabe Statistics

Total Valuation

Okabe has a market cap or net worth of JPY 42.24 billion. The enterprise value is 36.24 billion.

Market Cap	42.24B
Enterprise Value	36.24B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Okabe has 45.61 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	45.61M
Shares Outstanding	45.61M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	30.54%
Float	31.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	17.13
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 14.70.

EV / Earnings	-78.61
EV / Sales	0.52
EV / EBITDA	5.48
EV / EBIT	7.90
EV / FCF	14.70

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.11.

Current Ratio	2.69
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	0.99
Debt / FCF	2.65
Interest Coverage	63.68

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	73.39M
Profits Per Employee	-489,904
Employee Count	941
Asset Turnover	0.78
Inventory Turnover	2.88

Taxes

Income Tax	-190.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.14% in the last 52 weeks. The beta is 0.21, so Okabe's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+23.14%
50-Day Moving Average	919.24
200-Day Moving Average	841.99
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	46,615

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 69.06 billion and -461.00 million in losses. Loss per share was -10.00.

Revenue	69.06B
Gross Profit	21.61B
Operating Income	4.59B
Pretax Income	-651.00M
Net Income	-461.00M
EBITDA	6.62B
EBIT	4.59B
Loss Per Share	-10.00

Balance Sheet

The company has 12.55 billion in cash and 6.54 billion in debt, giving a net cash position of 6.01 billion or 131.85 per share.

Cash & Cash Equivalents	12.55B
Total Debt	6.54B
Net Cash	6.01B
Net Cash Per Share	131.85
Equity (Book Value)	60.43B
Book Value Per Share	1,324.42
Working Capital	30.66B

Cash Flow

In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -3.59 billion, giving a free cash flow of 2.47 billion.

Operating Cash Flow	6.05B
Capital Expenditures	-3.59B
Free Cash Flow	2.47B
FCF Per Share	54.06

Margins

Gross margin is 31.29%, with operating and profit margins of 6.64% and -0.67%.

Gross Margin	31.29%
Operating Margin	6.64%
Pretax Margin	-0.94%
Profit Margin	-0.67%
EBITDA Margin	9.58%
EBIT Margin	6.64%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	42.00
Dividend Yield	4.54%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	4.76%
Earnings Yield	-1.09%
FCF Yield	5.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6