Japan · Delayed Price · Currency is JPY Okamoto Glass Statistics
Total Valuation
Okamoto Glass has a market cap or net worth of JPY 24.58 billion. The enterprise value is 27.65 billion.
| Market Cap | 24.58B |
| Enterprise Value | 27.65B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Okamoto Glass has 29.09 million shares outstanding. The number of shares has increased by 14.20% in one year.
| Current Share Class | 29.09M |
| Shares Outstanding | 29.09M |
| Shares Change (YoY) | +14.20% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 25.27% |
| Owned by Institutions (%) | -0.18% |
| Float | 21.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 199.86 |
| P/OCF Ratio | 73.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.87, with an EV/FCF ratio of 224.81.
| EV / Earnings | -185.58 |
| EV / Sales | 5.84 |
| EV / EBITDA | 52.87 |
| EV / EBIT | n/a |
| EV / FCF | 224.81 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.40 |
| Quick Ratio | 1.85 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | 42.99 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 20.48M |
| Profits Per Employee | -645,022 |
| Employee Count | 231 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Okamoto Glass has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +455.92% in the last 52 weeks. The beta is 0.45, so Okamoto Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +455.92% |
| 50-Day Moving Average | 956.54 |
| 200-Day Moving Average | 621.72 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 1,252,110 |
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 4.73 billion and -149.00 million in losses. Loss per share was -5.61.
| Revenue | 4.73B |
| Gross Profit | 1.45B |
| Operating Income | -78.00M |
| Pretax Income | -108.00M |
| Net Income | -149.00M |
| EBITDA | 523.00M |
| EBIT | -78.00M |
| Loss Per Share | -5.61 |
Balance Sheet
The company has 2.22 billion in cash and 5.29 billion in debt, with a net cash position of -3.07 billion or -105.49 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 5.29B |
| Net Cash | -3.07B |
| Net Cash Per Share | -105.49 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 91.23 |
| Working Capital | 2.78B |
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 | 601.00M |
| Net Borrowing | -755.00M |
| Free Cash Flow | 123.00M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 30.73%, with operating and profit margins of -1.65% and -3.15%.
| Gross Margin | 30.73% |
| Operating Margin | -1.65% |
| Pretax Margin | -2.28% |
| Profit Margin | -3.15% |
| EBITDA Margin | 11.05% |
| EBIT Margin | -1.65% |
| 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 |
| Buyback Yield | -14.20% |
| Shareholder Yield | -14.20% |
| Earnings Yield | -0.61% |
| FCF Yield | 0.50% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |