Japan · Delayed Price · Currency is JPY Okabe Statistics
Total Valuation
Okabe has a market cap or net worth of JPY 41.43 billion. The enterprise value is 39.44 billion.
| Market Cap | 41.43B |
| Enterprise Value | 39.44B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Okabe has 44.12 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 44.12M |
| Shares Outstanding | 44.12M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 28.60% |
| Float | 29.97M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 133.20 |
| P/OCF Ratio | 38.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 126.81.
| EV / Earnings | 13.07 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 9.18 |
| EV / FCF | 126.81 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.93 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 21.25 |
| Interest Coverage | 47.73 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 73.75M |
| Profits Per Employee | 3.12M |
| Employee Count | 966 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Okabe has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.36, so Okabe's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 923.84 |
| 200-Day Moving Average | 946.29 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 78,845 |
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 71.25 billion and earned 3.02 billion in profits. Earnings per share was 66.63.
| Revenue | 71.25B |
| Gross Profit | 21.71B |
| Operating Income | 4.30B |
| Pretax Income | 4.65B |
| Net Income | 3.02B |
| EBITDA | 6.22B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 66.63 |
Balance Sheet
The company has 8.62 billion in cash and 6.61 billion in debt, with a net cash position of 2.01 billion or 45.49 per share.
| Cash & Cash Equivalents | 8.62B |
| Total Debt | 6.61B |
| Net Cash | 2.01B |
| Net Cash Per Share | 45.49 |
| Equity (Book Value) | 63.02B |
| Book Value Per Share | 1,428.00 |
| Working Capital | 31.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -763.00 million, giving a free cash flow of 311.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -763.00M |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 2.00M |
| Free Cash Flow | 311.00M |
| FCF Per Share | 7.05 |
Margins
Gross margin is 30.47%, with operating and profit margins of 6.03% and 4.24%.
| Gross Margin | 30.47% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.24% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 6.03% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.29% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.29% |
| FCF Yield | 0.75% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |