Okamoto Machine Tool Works, Ltd. (TYO:6125)

TYO:6125 Statistics

Total Valuation

TYO:6125 has a market cap or net worth of JPY 29.29 billion. The enterprise value is 26.08 billion.

Market Cap	29.29B
Enterprise Value	26.08B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6125 has 6.61 million shares outstanding. The number of shares has increased by 15.20% in one year.

Current Share Class	6.61M
Shares Outstanding	6.61M
Shares Change (YoY)	+15.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	18.53%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.07
EV / Sales	0.61
EV / EBITDA	5.76
EV / EBIT	11.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.19.

Current Ratio	2.48
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	16.39

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	19.04M
Profits Per Employee	718,459
Employee Count	2,259
Asset Turnover	0.65
Inventory Turnover	1.50

Taxes

In the past 12 months, TYO:6125 has paid 631.00 million in taxes.

Income Tax	631.00M
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.28, so TYO:6125's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+14.17%
50-Day Moving Average	4,657.50
200-Day Moving Average	4,483.60
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	51,275

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 43.02 billion and earned 1.62 billion in profits. Earnings per share was 245.92.

Revenue	43.02B
Gross Profit	12.19B
Operating Income	2.26B
Pretax Income	2.25B
Net Income	1.62B
EBITDA	4.53B
EBIT	2.26B
Earnings Per Share (EPS)	245.92

Balance Sheet

The company has 11.18 billion in cash and 7.98 billion in debt, with a net cash position of 3.21 billion or 484.97 per share.

Cash & Cash Equivalents	11.18B
Total Debt	7.98B
Net Cash	3.21B
Net Cash Per Share	484.97
Equity (Book Value)	41.25B
Book Value Per Share	6,237.70
Working Capital	25.28B

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 28.35%, with operating and profit margins of 5.26% and 3.77%.

Gross Margin	28.35%
Operating Margin	5.26%
Pretax Margin	5.24%
Profit Margin	3.77%
EBITDA Margin	10.53%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	160.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.20%
Shareholder Yield	-12.21%
Earnings Yield	5.54%
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, 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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4