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    Industrial - Machinery
Okano Valve Mfg.Co.Ltd.

Okano Valve Mfg.Co.Ltd.

6492.T
Okano Valve Mfg.Co.Ltd.JP flagTokyo Stock Exchange
19,890.00
JPY
-1,460.00
- -
31.96BMarket Cap

Total Valuation

Okano Valve Mfg.Co.Ltd. carries a market capitalization of 31.96B, placing it among publicly traded companies globally. Its enterprise value stands at 4.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.96B
Enterprise Value4.62B

Share Statistics

Okano Valve Mfg.Co.Ltd. currently has 1.60M shares outstanding.

Shares Outstanding1.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Okano Valve Mfg.Co.Ltd. trades at a trailing price-to-earnings ratio of 7.69. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.78.

PE Ratio7.69
PS Ratio1.00
PB Ratio0.78
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Okano Valve Mfg.Co.Ltd. trades at an EV/EBITDA multiple of 3.36 and an EV/FCF ratio of 2,166.99. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA3.36
EV / EBIT3.36
EV / FCF2,166.99

Financial Position

Okano Valve Mfg.Co.Ltd. maintains a current ratio of 5.24, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.33, indicating elevated leverage, while an interest coverage ratio of 458.00 demonstrates strong ability to service its debt obligations.

Current Ratio5.24
Quick Ratio2.68
Debt / Equity9.33
Debt / EBITDA0.72
Interest Coverage458.00

Financial Efficiency

Okano Valve Mfg.Co.Ltd. posts a return on equity of 10.68 and a return on invested capital of 8.54.

Return on Equity (ROE)10.68
Return on Assets (ROA)8.23
Return on Invested Capital (ROIC)8.54
Return on Capital Employed (ROCE)9.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.79

Taxes

Over the trailing twelve months, Okano Valve Mfg.Co.Ltd. has paid 431.00M in income taxes, reflecting an effective tax rate of 28.98.

Income Tax431.00M
Effective Tax Rate28.98

Stock Price Statistics

Okano Valve Mfg.Co.Ltd.'s stock has gained approximately 238.84157% over the past 52 weeks. The 50-day moving average sits at 16,318.40, while the 200-day moving average is 11,020.05.

Beta (5Y)N/A
52-Week Price Change238.84157%
50-Day Moving Average16,318.40
200-Day Moving Average11,020.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Okano Valve Mfg.Co.Ltd. generated 8.10B in revenue and converted that into 1.06B in net income, yielding earnings per share of 660.84. EBITDA reached 1.37B, while operating income came in at 1.37B.

Revenue8.10B
Gross Profit2.47B
Operating Income1.37B
Pretax Income1.49B
Net Income1.06B
EBITDA1.37B
EBIT1.37B
Earnings Per Share (EPS)660.84

Balance Sheet

Okano Valve Mfg.Co.Ltd. holds 4.49B in cash and equivalents against 991.00M in total debt, resulting in a net debt position of -3.50B. Total book value stands at 10.38B, with working capital of 7.11B providing operational flexibility.

Cash & Cash Equivalents4.49B
Total Debt991.00M
Net Debt-3.50B
Equity (Book Value)10.38B
Book Value Per Share6,496.36
Working Capital7.11B

Margins

Okano Valve Mfg.Co.Ltd. operates with a gross margin of 30.48, reflecting its pricing power and cost economics. The operating margin of 16.96 and net profit margin of 13.02 provide insight into operational efficiency.

Gross Margin30.48
Operating Margin16.96
Pretax Margin18.36
Profit Margin13.02
EBITDA Margin16.96

Stock Splits

Okano Valve Mfg.Co.Ltd.'s most recent stock split took place on May 29, 2017 with a 10:1 split ratio.

Last Split Date5/29/2017
Split Ratio10:1

Scores

Okano Valve Mfg.Co.Ltd. posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.22