Okamoto Machine Tool Works, Ltd.
Tokyo Stock ExchangeTotal Valuation
Okamoto Machine Tool Works, Ltd. carries a market capitalization of 35.63B, placing it among publicly traded companies globally. Its enterprise value stands at 10.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.63B |
| Enterprise Value | 10.48B |
Share Statistics
Okamoto Machine Tool Works, Ltd. currently has 6.68M shares outstanding.
| Shares Outstanding | 6.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Okamoto Machine Tool Works, Ltd. trades at a trailing price-to-earnings ratio of 6.88. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.58.
| PE Ratio | 6.88 |
| PS Ratio | 0.73 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Okamoto Machine Tool Works, Ltd. trades at an EV/EBITDA multiple of 3.25 and an EV/FCF ratio of 232.57. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.25 |
| EV / FCF | 232.57 |
Financial Position
Okamoto Machine Tool Works, Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.76, indicating elevated leverage, while an interest coverage ratio of 52.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.24 |
| Quick Ratio | 0.79 |
| Debt / Equity | 22.76 |
| Debt / EBITDA | 2.79 |
| Interest Coverage | 52.03 |
Financial Efficiency
Okamoto Machine Tool Works, Ltd. posts a return on equity of 9.50 and a return on invested capital of 5.62.
| Return on Equity (ROE) | 9.50 |
| Return on Assets (ROA) | 4.36 |
| Return on Invested Capital (ROIC) | 5.62 |
| Return on Capital Employed (ROCE) | 7.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.92 |
Taxes
Over the trailing twelve months, Okamoto Machine Tool Works, Ltd. has paid 1.01B in income taxes, reflecting an effective tax rate of 27.30.
| Income Tax | 1.01B |
| Effective Tax Rate | 27.30 |
Stock Price Statistics
Okamoto Machine Tool Works, Ltd.'s stock has gained approximately 15.91398% over the past 52 weeks. The 50-day moving average sits at 5,085.30, while the 200-day moving average is 4,673.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.91398% |
| 50-Day Moving Average | 5,085.30 |
| 200-Day Moving Average | 4,673.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Okamoto Machine Tool Works, Ltd. generated 25.53B in revenue and converted that into 2.70B in net income, yielding earnings per share of 519.32. EBITDA reached 3.23B, while operating income came in at 3.23B.
| Revenue | 25.53B |
| Gross Profit | 8.00B |
| Operating Income | 3.23B |
| Pretax Income | 3.71B |
| Net Income | 2.70B |
| EBITDA | 3.23B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 519.32 |
Balance Sheet
Okamoto Machine Tool Works, Ltd. holds 17.07B in cash and equivalents against 9.01B in total debt, resulting in a net debt position of -58.00M. Total book value stands at 31.86B, with working capital of 26.76B providing operational flexibility.
| Cash & Cash Equivalents | 17.07B |
| Total Debt | 9.01B |
| Net Debt | -58.00M |
| Equity (Book Value) | 31.86B |
| Book Value Per Share | 6,135.22 |
| Working Capital | 26.76B |
Margins
Okamoto Machine Tool Works, Ltd. operates with a gross margin of 31.34, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of 10.56 provide insight into operational efficiency.
| Gross Margin | 31.34 |
| Operating Margin | 12.64 |
| Pretax Margin | 14.53 |
| Profit Margin | 10.56 |
| EBITDA Margin | 12.64 |
Stock Splits
Okamoto Machine Tool Works, Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Okamoto Machine Tool Works, Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |