Japan · Delayed Price · Currency is JPY Okamoto Glass Statistics
Total Valuation
Okamoto Glass has a market cap or net worth of JPY 35.78 billion. The enterprise value is 38.94 billion.
| Market Cap | 35.78B |
| Enterprise Value | 38.94B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Okamoto Glass has 29.09 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 29.09M |
| Shares Outstanding | 29.09M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +8.22% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | -2.65% |
| Float | 21.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | 14.02 |
| P/TBV Ratio | 14.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.11, with an EV/FCF ratio of -160.92.
| EV / Earnings | -695.39 |
| EV / Sales | 8.99 |
| EV / EBITDA | 106.11 |
| EV / EBIT | n/a |
| EV / FCF | -160.92 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.97 |
| Quick Ratio | 1.36 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 14.85 |
| Debt / FCF | -22.52 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 18.75M |
| Profits Per Employee | -242,424 |
| Employee Count | 231 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -64.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +528.26% in the last 52 weeks. The beta is -0.11, so Okamoto Glass's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +528.26% |
| 50-Day Moving Average | 453.00 |
| 200-Day Moving Average | 260.66 |
| Relative Strength Index (RSI) | 80.75 |
| Average Volume (20 Days) | 10,171,060 |
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, Okamoto Glass had revenue of JPY 4.33 billion and -56.00 million in losses. Loss per share was -2.35.
| Revenue | 4.33B |
| Gross Profit | 1.37B |
| Operating Income | -115.00M |
| Pretax Income | -120.00M |
| Net Income | -56.00M |
| EBITDA | 367.00M |
| EBIT | -115.00M |
| Loss Per Share | -2.35 |
Balance Sheet
The company has 2.29 billion in cash and 5.45 billion in debt, with a net cash position of -3.16 billion or -108.59 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 5.45B |
| Net Cash | -3.16B |
| Net Cash Per Share | -108.59 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 87.76 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 399.00 million and capital expenditures -641.00 million, giving a free cash flow of -242.00 million.
| Operating Cash Flow | 399.00M |
| Capital Expenditures | -641.00M |
| Free Cash Flow | -242.00M |
| FCF Per Share | -8.32 |
Margins
Gross margin is 31.53%, with operating and profit margins of -2.65% and -1.29%.
| Gross Margin | 31.53% |
| Operating Margin | -2.65% |
| Pretax Margin | -2.77% |
| Profit Margin | -1.29% |
| EBITDA Margin | 8.47% |
| EBIT Margin | -2.65% |
| FCF Margin | n/a |
Dividends & Yields
Okamoto Glass does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | -0.16% |
| FCF Yield | -0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Okamoto Glass has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |