Japan · Delayed Price · Currency is JPY Okamoto Glass Statistics
Total Valuation
Okamoto Glass has a market cap or net worth of JPY 29.47 billion. The enterprise value is 31.97 billion.
| Market Cap | 29.47B |
| Enterprise Value | 31.97B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Okamoto Glass has 30.89 million shares outstanding. The number of shares has increased by 20.01% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | +20.01% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 4.04% |
| Float | 23.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 11.58 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | 239.60 |
| P/OCF Ratio | 87.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.89, with an EV/FCF ratio of 259.96.
| EV / Earnings | n/a |
| EV / Sales | 6.32 |
| EV / EBITDA | 54.89 |
| EV / EBIT | n/a |
| EV / FCF | 259.96 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.98.
| Current Ratio | 2.23 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 41.04 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 21.81M |
| Profits Per Employee | -551,724 |
| Employee Count | 232 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Okamoto Glass has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +287.81% in the last 52 weeks. The beta is 0.41, so Okamoto Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +287.81% |
| 50-Day Moving Average | 778.36 |
| 200-Day Moving Average | 839.40 |
| Relative Strength Index (RSI) | 79.54 |
| Average Volume (20 Days) | 942,390 |
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 5.06 billion and -128.00 million in losses. Loss per share was -4.57.
| Revenue | 5.06B |
| Gross Profit | 1.50B |
| Operating Income | -86.00M |
| Pretax Income | -74.00M |
| Net Income | -128.00M |
| EBITDA | 582.50M |
| EBIT | -86.00M |
| Loss Per Share | -4.57 |
Balance Sheet
The company has 2.54 billion in cash and 5.05 billion in debt, with a net cash position of -2.50 billion or -81.06 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 5.05B |
| Net Cash | -2.50B |
| Net Cash Per Share | -81.06 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 87.46 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 335.00 million and capital expenditures -212.00 million, giving a free cash flow of 123.00 million.
| Operating Cash Flow | 335.00M |
| Capital Expenditures | -212.00M |
| Depreciation & Amortization | 668.50M |
| Net Borrowing | -755.00M |
| Free Cash Flow | 123.00M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 29.66%, with operating and profit margins of -1.70% and -2.53%.
| Gross Margin | 29.66% |
| Operating Margin | -1.70% |
| Pretax Margin | -1.46% |
| Profit Margin | -2.53% |
| EBITDA Margin | 11.51% |
| EBIT Margin | -1.70% |
| FCF Margin | 2.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.01% |
| Shareholder Yield | -20.01% |
| Earnings Yield | -0.43% |
| FCF Yield | 0.42% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |