Okayama Paper Industries Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Okayama Paper Industries Co., Ltd. carries a market capitalization of 7.83B, placing it among publicly traded companies globally. Its enterprise value stands at -86.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.83B |
| Enterprise Value | -86.27M |
Share Statistics
Okayama Paper Industries Co., Ltd. currently has 4.63M shares outstanding.
| Shares Outstanding | 4.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Okayama Paper Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 5.58. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.75.
| PE Ratio | 5.58 |
| PS Ratio | 0.56 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Okayama Paper Industries Co., Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.64 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | N/A |
Financial Efficiency
Okayama Paper Industries Co., Ltd. posts a return on equity of 14.40 and a return on invested capital of 9.95.
| Return on Equity (ROE) | 14.40 |
| Return on Assets (ROA) | 7.05 |
| Return on Invested Capital (ROIC) | 9.95 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.27 |
Taxes
Over the trailing twelve months, Okayama Paper Industries Co., Ltd. has paid 502.00M in income taxes, reflecting an effective tax rate of 30.26.
| Income Tax | 502.00M |
| Effective Tax Rate | 30.26 |
Stock Price Statistics
Okayama Paper Industries Co., Ltd.'s stock has gained approximately 14.46029% over the past 52 weeks. The 50-day moving average sits at 1,706.04, while the 200-day moving average is 1,680.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.46029% |
| 50-Day Moving Average | 1,706.04 |
| 200-Day Moving Average | 1,680.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Okayama Paper Industries Co., Ltd. generated 11.51B in revenue and converted that into 1.16B in net income, yielding earnings per share of 250.58. EBITDA reached 1.68B, while operating income came in at 1.68B.
| Revenue | 11.51B |
| Gross Profit | 3.32B |
| Operating Income | 1.68B |
| Pretax Income | 1.66B |
| Net Income | 1.16B |
| EBITDA | 1.68B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 250.58 |
Balance Sheet
Okayama Paper Industries Co., Ltd. holds 6.60B in cash and equivalents against 48.48M in total debt, resulting in a net debt position of -6.60B. Total book value stands at 8.58B, with working capital of 7.34B providing operational flexibility.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 48.48M |
| Net Debt | -6.60B |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 1,856.99 |
| Working Capital | 7.34B |
Margins
Okayama Paper Industries Co., Ltd. operates with a gross margin of 28.82, reflecting its pricing power and cost economics. The operating margin of 14.61 and net profit margin of 10.05 provide insight into operational efficiency.
| Gross Margin | 28.82 |
| Operating Margin | 14.61 |
| Pretax Margin | 14.41 |
| Profit Margin | 10.05 |
| EBITDA Margin | 14.61 |
Scores
Okayama Paper Industries Co., Ltd. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |