Japan · Delayed Price · Currency is JPY Okano Valve Mfg.Co.Ltd. Statistics
Total Valuation
TYO:6492 has a market cap or net worth of JPY 12.05 billion. The enterprise value is 7.72 billion.
| Market Cap | 12.05B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6492 has 1.60 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 6.29% |
| Float | 669,979 |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 12.36.
| EV / Earnings | 7.85 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.53 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.06 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.92 |
| Interest Coverage | 525.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 25.81M |
| Profits Per Employee | 2.93M |
| Employee Count | 335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6492 has paid 278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +36.55% in the last 52 weeks. The beta is -0.38, so TYO:6492's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +36.55% |
| 50-Day Moving Average | 8,114.40 |
| 200-Day Moving Average | 7,102.00 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 12,710 |
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:6492 had revenue of JPY 8.65 billion and earned 982.33 million in profits. Earnings per share was 612.62.
| Revenue | 8.65B |
| Gross Profit | 2.87B |
| Operating Income | 876.00M |
| Pretax Income | 1.26B |
| Net Income | 982.33M |
| EBITDA | 1.22B |
| EBIT | 876.00M |
| Earnings Per Share (EPS) | 612.62 |
Balance Sheet
The company has 4.92 billion in cash and 577.00 million in debt, with a net cash position of 4.34 billion or 2,702.82 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 577.00M |
| Net Cash | 4.34B |
| Net Cash Per Share | 2,702.82 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 7,477.29 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 837.60 million and capital expenditures -213.60 million, giving a free cash flow of 624.00 million.
| Operating Cash Flow | 837.60M |
| Capital Expenditures | -213.60M |
| Free Cash Flow | 624.00M |
| FCF Per Share | 388.79 |
Margins
Gross margin is 33.24%, with operating and profit margins of 10.13% and 11.36%.
| Gross Margin | 33.24% |
| Operating Margin | 10.13% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.36% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 10.13% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.79% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 8.15% |
| FCF Yield | 5.18% |
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 May 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:6492 has an Altman Z-Score of 4.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 3 |