Okabe Co., Ltd. (TYO:5959)

Okabe Statistics

Total Valuation

Okabe has a market cap or net worth of JPY 40.11 billion. The enterprise value is 36.81 billion.

Market Cap	40.11B
Enterprise Value	36.81B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Okabe has 44.62 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	44.62M
Shares Outstanding	44.62M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	27.32%
Float	30.87M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.97
EV / Sales	0.52
EV / EBITDA	5.97
EV / EBIT	8.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.09.

Current Ratio	3.08
Quick Ratio	1.76
Debt / Equity	0.09
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	45.85

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	72.67M
Profits Per Employee	3.18M
Employee Count	966
Asset Turnover	0.81
Inventory Turnover	2.79

Taxes

In the past 12 months, Okabe has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	35.39%

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.35, so Okabe's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.47%
50-Day Moving Average	982.86
200-Day Moving Average	946.73
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	113,490

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 70.20 billion and earned 3.08 billion in profits. Earnings per share was 67.47.

Revenue	70.20B
Gross Profit	21.45B
Operating Income	4.31B
Pretax Income	4.76B
Net Income	3.08B
EBITDA	6.17B
EBIT	4.31B
Earnings Per Share (EPS)	67.47

Balance Sheet

The company has 8.84 billion in cash and 5.53 billion in debt, with a net cash position of 3.31 billion or 74.28 per share.

Cash & Cash Equivalents	8.84B
Total Debt	5.53B
Net Cash	3.31B
Net Cash Per Share	74.28
Equity (Book Value)	61.80B
Book Value Per Share	1,361.21
Working Capital	31.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.86B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.56%, with operating and profit margins of 6.14% and 4.38%.

Gross Margin	30.56%
Operating Margin	6.14%
Pretax Margin	6.78%
Profit Margin	4.38%
EBITDA Margin	8.78%
EBIT Margin	6.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	42.00
Dividend Yield	4.67%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	6.01%
Earnings Yield	7.67%
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
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 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5