Okamoto Machine Tool Works, Ltd.

Okamoto Machine Tool Works, Ltd.

6125.T
Okamoto Machine Tool Works, Ltd.JP flagTokyo Stock Exchange
5,050.00
JPY
-320.00
- -
33.38BMarket Cap
Okamoto Machine Tool Works, Ltd.
6125.T
(Tokyo Stock Exchange)

Recent

price

5,050.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,111.67
5,443.46
4,518.11
4,588.29
5,900.71
5,785.99
5,365.79
6,516.05
8,866.03
8,569.82
7,589.21
8,939.76
9,834.44
10,685.54
7,058.42
- -
4,915
Revenue per Share
-145.11
18.93
24.57
-352.29
196.32
126.67
130.37
448.24
792.53
395.2
364.32
688.57
870.38
969.83
326.66
- -
519.13
Basic EPS, GAAP
45.29
-266.64
138.2
90.21
100.87
128.25
46.54
495.93
817.85
-288.78
1,267.87
2,499.76
-104.99
-445.75
-965.78
- -
- -
Free Cash Flow per Basic Share
0.23
- -
- -
- -
- -
29.8
29.82
59.22
94.4
108.92
78.96
104.05
157.05
198.39
161.39
- -
- -
Dividend per Share
2,498.59
2,518.31
2,543.68
2,205.73
2,369.4
2,467.49
1,467.01
2,958.86
3,909.29
4,258.31
4,543.73
4,809.76
5,076.43
5,772.12
5,332.31
- -
6,135.22
Book Value per Share
1,759.31
1,753.1
1,960.68
1,688.13
2,091.84
2,012.73
2,117.71
2,542.04
3,068.09
3,251.56
3,741.63
4,802.86
5,310.18
6,295.14
6,478.53
- -
7,542.42
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
5
5
6
- -
5
Basic Weighted Avg Shares
18,248
24,151
20,041
20,344
26,149
25,625
23,749
28,827
36,067
34,305
30,372
37,547
45,524
50,198
43,734
42,513
25,525
Sales/Revenue/Turnover
-2.56
3.21
1.54
-3.81
5.48
4.79
4.8
7
10.9
7.55
6.28
10.87
12.3
12.22
6.9
3.57
12.64
Operating Margin (%)
1,145
1,162
1,115
1,238
1,203
1,234
1,158
1,179
1,166
1,320
1,367
1,418
1,521
1,834
2,082
2,176
- -
Depreciation Expense
-644
84
109
-1,562
870
561
577
1,983
3,224
1,582
1,458
2,892
4,029
4,556
2,024
1,234
2,696
Net Income, GAAP
- -
74.85
52.99
- -
16.35
41.99
32
- -
8.38
34.52
21.78
31.19
27.23
31.37
28.02
23.69
27.3
Effective Tax Rate (%)
-3.53
0.35
0.54
-7.68
3.33
2.19
2.43
6.88
8.94
4.61
4.8
7.7
8.85
9.08
4.63
2.9
10.56
Profit Margin (%)
740
1,022
3,821
2,608
4,090
4,025
4,440
3,804
6,447
6,493
6,612
10,850
12,008
18,582
27,340
24,176
26,760
Working Capital
2,308
1,958
4,058
3,316
3,408
3,724
4,300
2,892
4,651
3,683
2,031
1,525
813
4,761
4,618
3,611
4,627
LT Debt
7,941
7,901
8,826
7,653
9,418
9,039
9,470
11,326
12,557
13,111
15,081
20,330
24,858
29,975
40,562
42,651
39,605
Total Equity
- -
0.86
0.65
- -
5.5
3.14
3.35
- -
14.88
6.59
5.73
10.81
13.84
11.52
4.65
2.16
5.62
Return on Invested Capital (%)
- -
0.61
1
- -
4.94
3.09
3.38
- -
12.89
5.83
5.35
10.93
14.74
13.97
5.23
2.97
7.64
Return on Capital (%)
-5.64
0.75
0.97
-14.83
8.58
5.24
6.62
20.25
22.24
9.6
8.28
15.07
18.44
18
6.73
3.73
9.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
4,601
- -
4,386
LT Borrowings
4,143
- -
4,627
LT Finance Leases
618
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
- -
7
Market Capitalization
31,665
24,045
18,540

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
42,564
- -
48,321
Cash, Cash Equivalents & STI
11,895
- -
17,071
Accounts Receivable, Net
7,964
- -
10,962
Inventories
17,958
- -
19,381
Total Current Liabilities
23,982
- -
21,561
Payables & Accruals
- -
- -
- -
ST Debt
4,601
- -
4,386
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.28%
23.63%
5.15%
Free Cash Flow
71.33%
86.8%
-84.94%
Net Income, GAAP
30.65%
11.23%
-39.03%
Sales/Revenue/Turnover
6.23%
7.89%
-2.79%
Total Cash Common Dividend
- -
29.47%
7.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,122
12,551
10,388
15,137
50,198
2025
- -
- -
- -
- -
43,734
2026
- -
- -
- -
- -
42,513

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201.36
- -
- -
- -
969.83
2025
- -
- -
- -
- -
326.66
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
198.39
2025
- -
- -
- -
- -
161.39
2026
- -
- -
- -
- -
- -
Business
Okamoto Machine Tool Works, Ltd. is engaged in the manufacturing and global distribution of advanced grinding machinery and semiconductor production equipment. The company provides a comprehensive selection of grinding solutions, including precision surface, CNC precision, double column, and rotary surface grinders. Its extensive portfolio also encompasses ultra-precision form, cylindrical, internal, universal, and center hole grinding machines, alongside specialized gear grinders and custom-designed devices for various applications. In the semiconductor sector, Okamoto develops specialized equipment such as wafer backside grinders, polishing systems, lapping machines, slicing apparatus, and ingot processing units, crucial for refining electronic components. Additionally, the firm supplies diverse industrial materials. Established in 1926, Okamoto Machine Tool Works, Ltd. maintains its headquarters in Annaka, Japan, serving a global client base in industries like automotive, IT, and consumer electronics.