Okamoto Glass Statistics

Total Valuation

Okamoto Glass has a market cap or net worth of JPY 28.28 billion. The enterprise value is 31.43 billion.

Market Cap	28.28B
Enterprise Value	31.43B

Important Dates

The last earnings date was 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 8.22% in one year.

Current Share Class	29.09M
Shares Outstanding	29.09M
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	+12.74%
Owned by Insiders (%)	25.27%
Owned by Institutions (%)	0.55%
Float	21.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.27
PB Ratio	11.15
P/TBV Ratio	11.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-571.49
EV / Sales	6.97
EV / EBITDA	140.17
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.17.

Current Ratio	1.96
Quick Ratio	1.33
Debt / Equity	2.17
Debt / EBITDA	24.56
Debt / FCF	n/a
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.16%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	19.52M
Profits Per Employee	-238,095
Employee Count	231
Asset Turnover	0.52
Inventory Turnover	2.34

Taxes

Income Tax	-79.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +492.68% in the last 52 weeks. The beta is 0.65, so Okamoto Glass's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+492.68%
50-Day Moving Average	926.38
200-Day Moving Average	405.20
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	3,992,700

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 4.51 billion and -55.00 million in losses. Loss per share was -2.18.

Revenue	4.51B
Gross Profit	1.43B
Operating Income	-76.00M
Pretax Income	-134.00M
Net Income	-55.00M
EBITDA	224.25M
EBIT	-76.00M
Loss Per Share	-2.18

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 5.51 billion in debt, giving a net cash position of -3.16 billion or -108.45 per share.

Cash & Cash Equivalents	2.35B
Total Debt	5.51B
Net Cash	-3.16B
Net Cash Per Share	-108.45
Equity (Book Value)	2.54B
Book Value Per Share	88.62
Working Capital	2.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of -1.69% and -1.22%.

Gross Margin	31.80%
Operating Margin	-1.69%
Pretax Margin	-2.97%
Profit Margin	-1.22%
EBITDA Margin	4.97%
EBIT Margin	-1.69%
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	-8.22%
Shareholder Yield	-8.22%
Earnings Yield	-0.19%
FCF Yield	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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	3