Okamoto Machine Tool Works, Ltd. (TYO:6125)
Japan flag Japan · Delayed Price · Currency is JPY
4,540.00
+35.00 (0.78%)
Jul 17, 2025, 11:30 AM JST

TYO:6125 Statistics

Total Valuation

TYO:6125 has a market cap or net worth of JPY 29.78 billion. The enterprise value is 25.20 billion.

Market Cap29.78B
Enterprise Value 25.20B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:6125 has 6.61 million shares outstanding. The number of shares has increased by 31.91% in one year.

Current Share Class 6.61M
Shares Outstanding 6.61M
Shares Change (YoY) +31.91%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 22.21%
Float 4.39M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio 13.79
Forward PE n/a
PS Ratio 0.68
PB Ratio 0.73
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -4.25.

EV / Earnings 12.45
EV / Sales 0.58
EV / EBITDA 4.94
EV / EBIT 8.36
EV / FCF -4.25

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.29.

Current Ratio 2.38
Quick Ratio 1.35
Debt / Equity 0.29
Debt / EBITDA 2.32
Debt / FCF -1.99
Interest Coverage 21.39

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE) 5.74%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 4.11%
Return on Capital Employed (ROCE) 6.43%
Revenue Per Employee 19.36M
Profits Per Employee 895,972
Employee Count2,259
Asset Turnover 0.69
Inventory Turnover 1.69

Taxes

In the past 12 months, TYO:6125 has paid 788.00 million in taxes.

Income Tax 788.00M
Effective Tax Rate 28.02%

Stock Price Statistics

The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.22, so TYO:6125's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -2.59%
50-Day Moving Average 4,192.40
200-Day Moving Average 3,870.47
Relative Strength Index (RSI) 53.41
Average Volume (20 Days) 31,715

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, TYO:6125 had revenue of JPY 43.73 billion and earned 2.02 billion in profits. Earnings per share was 326.66.

Revenue43.73B
Gross Profit 12.83B
Operating Income 3.02B
Pretax Income 2.81B
Net Income 2.02B
EBITDA 5.10B
EBIT 3.02B
Earnings Per Share (EPS) 326.66
Full Income Statement

Balance Sheet

The company has 16.40 billion in cash and 11.82 billion in debt, giving a net cash position of 4.58 billion or 692.79 per share.

Cash & Cash Equivalents 16.40B
Total Debt 11.82B
Net Cash 4.58B
Net Cash Per Share 692.79
Equity (Book Value) 40.56B
Book Value Per Share 6,135.50
Working Capital 27.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -3.81 billion, giving a free cash flow of -5.93 billion.

Operating Cash Flow -2.11B
Capital Expenditures -3.81B
Free Cash Flow -5.93B
FCF Per Share -896.25
Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 6.90% and 4.63%.

Gross Margin 29.33%
Operating Margin 6.90%
Pretax Margin 6.43%
Profit Margin 4.63%
EBITDA Margin 11.66%
EBIT Margin 6.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share 160.00
Dividend Yield 3.52%
Dividend Growth (YoY) -11.11%
Years of Dividend Growth n/a
Payout Ratio 49.41%
Buyback Yield -31.91%
Shareholder Yield -28.38%
Earnings Yield 6.80%
FCF Yield -19.89%
Dividend Details

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, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 27, 2017
Split Type Reverse
Split Ratio 0.1

Scores

TYO:6125 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score 4