Okamoto Industries, Inc.

Okamoto Industries, Inc.

TTSE:5122
6,250.00
JPY
0.00
(0.00%)
101.34BMarket Cap
Nov 12Next Earn
Okamoto Industries, Inc.
TSE:5122
(Tokyo Stock Exchange)

Recent

price

6,250.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,052.19
3,234.26
3,378.01
3,833.67
4,081.43
4,492.33
4,407.51
4,615.92
4,890.4
4,785.73
4,608.87
4,839.6
5,488.67
6,037.95
6,266.2
6,293.84
- -
Revenue per Share
67.48
71.79
114.63
126.41
145.35
257.55
404.7
349.44
334.92
184.5
304.03
301.3
271.07
420.35
383.3
282.83
- -
Basic EPS, GAAP
59.23
56.59
109.76
143.24
122.94
268.42
383.63
268.13
210.6
421.18
293.25
434.63
250.96
414.6
209.86
-100.26
- -
Free Cash Flow per Basic Share
37.79
37.78
37.78
37.76
43.86
56.37
65.14
85.62
97.76
126.01
100.06
100.54
110.8
110.04
140.42
120.3
- -
Dividend per Share
1,783.11
1,838.42
2,048.64
2,210.08
2,383.97
2,504.06
2,901.8
3,218.84
3,319.41
3,257.9
3,609.22
3,932.56
4,316.13
5,053.99
5,442.74
6,466.89
- -
Book Value per Share
1,765.42
1,825.4
2,041.37
2,199.98
2,373.68
2,494.74
2,895.74
3,207.19
3,308.43
3,233.38
3,544.28
3,897.47
4,255.58
4,945.62
5,294.55
6,334.34
- -
Tangible Book Value per Share
22
21
21
20
20
20
20
20
19
19
19
19
18
18
17
17
17
Basic Weighted Avg Shares
67,037
68,752
70,018
77,457
80,872
88,383
86,604
90,089
93,744
90,503
86,361
89,581
99,076
106,123
109,107
108,040
- -
Sales/Revenue/Turnover
4.13
3.72
4.55
4.21
5.64
9.33
12.05
11.27
9.26
8.12
9.58
8.42
6.97
9.46
7.98
5.78
- -
Operating Margin (%)
2,566
2,654
2,347
2,112
2,301
2,400
2,235
2,495
2,798
3,101
2,853
2,426
2,458
2,669
2,394
2,909
- -
Depreciation Expense
1,482
1,526
2,376
2,554
2,880
5,067
7,952
6,820
6,420
3,489
5,697
5,577
4,893
7,388
6,674
4,855
- -
Net Income, GAAP
36.6
43.46
42.79
37.54
38.58
32.82
25.76
29.89
24.85
35.4
28.58
25.75
31.87
23.45
31.03
30.57
- -
Effective Tax Rate (%)
2.21
2.22
3.39
3.3
3.56
5.73
9.18
7.57
6.85
3.86
6.6
6.23
4.94
6.96
6.12
4.49
- -
Profit Margin (%)
19,222
17,568
19,574
20,613
23,187
25,697
30,915
33,129
34,523
34,283
39,478
42,229
42,034
48,511
52,403
48,246
- -
Working Capital
2,500
- -
1,000
1,100
1,100
1,000
100
1,222
1,014
216
1,216
1,044
100
1,138
1,014
100
- -
LT Debt
38,606
38,549
42,020
44,005
47,006
49,206
57,014
65,213
66,093
63,836
70,315
74,914
79,098
91,579
94,463
110,629
- -
Total Equity
3.34
3.38
4.08
4.28
5.61
10.48
13.35
10.75
9.21
6.83
8.21
7.21
5.77
8.54
6.13
4.05
- -
Return on Invested Capital (%)
3.56
3.71
5.51
5.54
5.91
9.89
14.13
10.54
9.26
5.54
8.2
7.17
5.74
8.49
6.92
4.61
- -
Return on Capital (%)
3.77
3.96
5.9
5.94
6.33
10.53
14.97
11.47
10.26
5.61
8.85
8
6.61
8.97
7.29
4.74
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,224
3,118
- -
LT Borrowings
1,102
100
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
86,658
101,337
89,337

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
83,592
81,918
- -
Cash, Cash Equivalents & STI
37,088
34,272
- -
Accounts Receivable, Net
17,755
17,987
- -
Inventories
18,709
18,456
- -
Total Current Liabilities
34,632
33,672
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,224
3,118
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.65%
9.63%
17.11%
Free Cash Flow
-7.78%
-26.68%
-147.1%
Net Income, GAAP
5.42%
-0.06%
-27.26%
Sales/Revenue/Turnover
2.13%
4.65%
-0.98%
Total Cash Common Dividend
7.83%
2.86%
-15.54%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
109,107
2026
- -
- -
- -
- -
108,040
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
383.3
2026
- -
- -
- -
- -
282.83
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
140.42
2026
- -
- -
- -
- -
120.3
2027
- -
- -
- -
- -
- -
Business
Okamoto Industries, Inc. manufactures and sells a diverse range of industrial products and daily necessities primarily from rubber and plastics in Japan and overseas markets. The company operates through two main segments, Industrial Products and Daily Necessities; the Industrial Products segment produces plastic films for general goods and stationery, wallpaper and decorative films for building materials including kitchen cabinets and doors, moldable ABS and acrylic sheets, synthetic leather for furniture and automotive interiors such as seats and motorcycle saddles, agricultural films and materials for vinyl greenhouses, food wrapping films, absorbent and dehydrant sheets, food sanitation gloves; the Daily Necessities segment offers condoms, medical and sanitary products including wound dressings, medical gloves, masks and autoclaves, household gloves, packaging and masking tapes, builder's tape, electrical tape, rubber bands, flexible container bags, and cleanroom products such as gloves, adhesive mats, partition films and safety shoes. Okamoto Industries also engages in solar power generation, logistics services through group distribution centers, and footwear production. Founded on January 10, 1934, and headquartered at 3-27-12 Hongo, Bunkyo-ku, Tokyo, Japan, the company maintains manufacturing plants in Shizuoka, Ibaraki and Fukushima, with consolidated subsidiaries comprising 10 domestic and 12 international entities including operations in the United States (OKAMOTO U.S.A., Inc. in Sandusky, Ohio), Thailand (SIAM OKAMOTO CO., LTD.), China (Okamoto Industries (Shenzhen) Co., Ltd.), Hong Kong, and Vietnam; it serves industries such as automotive, agriculture, food packaging, healthcare, construction and consumer goods. In recent developments, Okamoto Industries authorized a share buyback plan in November 2025 to enhance shareholder returns, reported consolidated sales of 109,107 million yen for fiscal year 2024 ending March 31, 2025 with 2,704 group employees as of April 1, 2025, and continues to expand its global footprint through existing international subsidiaries without major acquisitions or partnerships announced in the past one to two years.