Japan
· Delayed Price · Currency is JPY Okamoto Glass Statistics
Total Valuation
Okamoto Glass has a market cap or net worth of JPY 3.54 billion. The enterprise value is 7.71 billion.
| Market Cap | 3.54B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Okamoto Glass has 23.28 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 23.28M |
| Shares Outstanding | 23.28M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.19% |
| Owned by Institutions (%) | -0.05% |
| Float | 15.78M |
Valuation Ratios
The trailing PE ratio is 39.75.
| PE Ratio | 39.75 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -20.30.
| EV / Earnings | 86.67 |
| EV / Sales | 1.65 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 61.22 |
| EV / FCF | -20.30 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.32.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 13.10 |
| Debt / FCF | -15.76 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 20.20M |
| Profits Per Employee | 383,621 |
| Employee Count | 232 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Okamoto Glass has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is -0.09, so Okamoto Glass's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 151.78 |
| 200-Day Moving Average | 157.18 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 437,125 |
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 4.69 billion and earned 89.00 million in profits. Earnings per share was 3.82.
| Revenue | 4.69B |
| Gross Profit | 1.57B |
| Operating Income | 126.00M |
| Pretax Income | 92.00M |
| Net Income | 89.00M |
| EBITDA | 457.00M |
| EBIT | 126.00M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 1.81 billion in cash and 5.99 billion in debt, giving a net cash position of -4.18 billion or -179.41 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 5.99B |
| Net Cash | -4.18B |
| Net Cash Per Share | -179.41 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 77.42 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 370.00 million and capital expenditures -750.00 million, giving a free cash flow of -380.00 million.
| Operating Cash Flow | 370.00M |
| Capital Expenditures | -750.00M |
| Free Cash Flow | -380.00M |
| FCF Per Share | -16.33 |
Margins
Gross margin is 33.59%, with operating and profit margins of 2.69% and 1.90%.
| Gross Margin | 33.59% |
| Operating Margin | 2.69% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.90% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 2.69% |
| 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.52% |
| FCF Yield | -10.74% |
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 | |
| Graham Upside |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |