Okabe Co., Ltd. (TYO:5959)

Okabe Statistics

Total Valuation

Okabe has a market cap or net worth of JPY 43.40 billion. The enterprise value is 40.35 billion.

Market Cap	43.40B
Enterprise Value	40.35B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Okabe has 43.61 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	43.61M
Shares Outstanding	43.61M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	26.99%
Float	29.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-93.84
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	8.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.11.

Current Ratio	2.92
Quick Ratio	1.84
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	54.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	73.78M
Profits Per Employee	-456,961
Employee Count	941
Asset Turnover	0.79
Inventory Turnover	2.86

Taxes

Income Tax	-96.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.30% in the last 52 weeks. The beta is 0.26, so Okabe's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+36.30%
50-Day Moving Average	948.00
200-Day Moving Average	900.66
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	186,805

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 69.43 billion and -430.00 million in losses. Loss per share was -9.36.

Revenue	69.43B
Gross Profit	21.69B
Operating Income	4.59B
Pretax Income	-526.00M
Net Income	-430.00M
EBITDA	n/a
EBIT	4.59B
Loss Per Share	-9.36

Balance Sheet

The company has 9.74 billion in cash and 6.68 billion in debt, with a net cash position of 3.06 billion or 70.23 per share.

Cash & Cash Equivalents	9.74B
Total Debt	6.68B
Net Cash	3.06B
Net Cash Per Share	70.23
Equity (Book Value)	60.32B
Book Value Per Share	1,322.10
Working Capital	30.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.24%, with operating and profit margins of 6.62% and -0.62%.

Gross Margin	31.24%
Operating Margin	6.62%
Pretax Margin	-0.76%
Profit Margin	-0.62%
EBITDA Margin	n/a
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	42.00
Dividend Yield	4.30%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	4.89%
Earnings Yield	-0.99%
FCF Yield	n/a

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 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3