Okabe Statistics

Total Valuation

Okabe has a market cap or net worth of JPY 43.59 billion. The enterprise value is 40.81 billion.

Market Cap	43.59B
Enterprise Value	40.81B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Okabe has 44.94 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	44.94M
Shares Outstanding	44.94M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	27.09%
Float	30.87M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	69.85
P/OCF Ratio	18.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 65.40.

EV / Earnings	12.42
EV / Sales	0.59
EV / EBITDA	6.12
EV / EBIT	8.57
EV / FCF	65.40

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.10.

Current Ratio	3.17
Quick Ratio	1.99
Debt / Equity	0.10
Debt / EBITDA	0.93
Debt / FCF	9.98
Interest Coverage	48.60

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	72.21M
Profits Per Employee	3.40M
Employee Count	966
Asset Turnover	0.81
Inventory Turnover	3.01

Taxes

In the past 12 months, Okabe has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	34.01%

Stock Price Statistics

The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.34, so Okabe's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.37%
50-Day Moving Average	986.92
200-Day Moving Average	945.86
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	98,880

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, Okabe had revenue of JPY 69.76 billion and earned 3.29 billion in profits. Earnings per share was 71.76.

Revenue	69.76B
Gross Profit	21.71B
Operating Income	4.76B
Pretax Income	4.98B
Net Income	3.29B
EBITDA	6.67B
EBIT	4.76B
Earnings Per Share (EPS)	71.76

Full Income Statement

Balance Sheet

The company has 9.02 billion in cash and 6.23 billion in debt, giving a net cash position of 2.80 billion or 62.20 per share.

Cash & Cash Equivalents	9.02B
Total Debt	6.23B
Net Cash	2.80B
Net Cash Per Share	62.20
Equity (Book Value)	61.91B
Book Value Per Share	1,356.56
Working Capital	32.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.80 billion, giving a free cash flow of 624.00 million.

Operating Cash Flow	2.42B
Capital Expenditures	-1.80B
Depreciation & Amortization	1.91B
Net Borrowing	92.00M
Free Cash Flow	624.00M
FCF Per Share	13.89

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 6.83% and 4.71%.

Gross Margin	31.13%
Operating Margin	6.83%
Pretax Margin	7.14%
Profit Margin	4.71%
EBITDA Margin	9.57%
EBIT Margin	6.83%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	42.00
Dividend Yield	4.33%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	5
Payout Ratio	56.19%
Buyback Yield	0.96%
Shareholder Yield	5.35%
Earnings Yield	7.54%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on September 27, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	2

Scores

Okabe has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6