Okabe Co., Ltd.

Okabe Co., Ltd.

TTSE:5959
922.00
JPY
+8.00
(+0.88%)
39.31BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,195.93
1,297.14
1,329.7
1,246.66
1,222.56
1,300.16
1,312.63
1,290.31
1,335.74
1,623.82
1,688.3
1,466.99
1,524.27
- -
Basic EPS, GAAP
74.56
84.52
81.62
155.1
69.94
62.78
67.07
54.88
54.13
81.3
-118.21
-18.91
71.78
- -
Free Cash Flow per Basic Share
44.12
26.03
-73.42
55.49
-16.06
-48.41
40.8
61.44
92.64
-18.15
95.48
15.51
-9.48
- -
Dividend per Share
16.99
21.99
23.23
24.17
27.01
28.06
27.03
21.28
20.11
22.23
24.65
27.63
40.34
- -
Book Value per Share
811.69
898.88
953.77
1,031.65
1,128.89
1,130.48
1,161.29
1,202.45
1,258.57
1,432.45
1,343.94
1,286.94
1,356.53
1,428
Tangible Book Value per Share
789.7
875.95
933.04
1,017.97
1,117.39
1,122.06
1,104.7
1,142.21
1,207.52
1,343.46
1,299.98
1,245.24
1,297.09
1,358.48
Basic Weighted Avg Shares
52
52
52
51
50
50
50
49
49
47
46
46
46
45
Sales/Revenue/Turnover
62,736
68,045
68,986
63,190
60,917
64,785
65,409
63,127
64,829
76,854
78,152
67,806
69,758
- -
Operating Margin (%)
10.18
10.3
9.17
8.75
7.95
8.26
8.09
7.12
6.69
6.86
5.22
6.19
6.83
- -
Depreciation Expense
1,300
1,627
1,827
1,681
1,422
1,752
1,899
2,012
2,095
2,890
2,824
2,131
1,911
- -
Net Income, GAAP
3,911
4,434
4,234
7,862
3,485
3,128
3,342
2,685
2,627
3,848
-5,472
-874
3,285
- -
Effective Tax Rate (%)
39.6
38.07
35.47
33.93
34.71
25.39
35.07
24.89
35.46
33.28
- -
- -
34
- -
Profit Margin (%)
6.23
6.52
6.14
12.44
5.72
4.83
5.11
4.25
4.05
5.01
-7
-1.29
4.71
- -
Working Capital
22,655
18,722
21,709
33,672
34,191
37,689
29,688
36,638
37,113
37,113
33,059
30,495
32,030
31,373
LT Debt
6,902
3,600
7,340
9,562
9,721
8,526
3,930
8,654
5,997
6,355
5,883
5,450
5,102
4,886
Total Equity
42,579
47,153
48,602
51,405
56,250
56,331
57,869
58,361
60,368
67,110
62,058
59,539
61,905
63,019
Return on Invested Capital (%)
7.83
7.82
6.81
5.82
4.82
5.88
4.99
4.78
3.93
4.64
- -
- -
4.67
- -
Return on Capital (%)
8.36
8.37
7.33
12.86
5.45
4.7
4.97
3.97
3.81
5.26
- -
- -
5.01
- -
Return on Common Equity (%)
10.18
9.88
8.84
15.72
6.47
5.56
5.85
4.62
4.43
6.04
-8.48
-1.44
5.41
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
552
- -
1,723
LT Borrowings
5,662
- -
4,886
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
45
44
Market Capitalization
35,886
42,288
39,309

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
49,490
- -
47,628
Cash, Cash Equivalents & STI
12,384
- -
8,616
Accounts Receivable, Net
13,801
- -
12,792
Inventories
16,251
- -
18,877
Total Current Liabilities
15,331
- -
16,255
Payables & Accruals
- -
- -
- -
ST Debt
552
- -
1,723
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.59%
1.4%
3.97%
Free Cash Flow
-116.56%
-185.68%
-160.53%
Net Income, GAAP
-75.08%
-151.55%
-475.86%
Sales/Revenue/Turnover
0.44%
2.52%
2.88%
Total Cash Common Dividend
5.55%
13.3%
44.56%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,671
16,142
- -
- -
67,806
2025
- -
- -
- -
- -
69,758
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.52
16.46
- -
- -
-18.91
2025
- -
- -
- -
- -
71.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.63
2025
- -
- -
- -
- -
40.34
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hirohide Kawase
Full Time Employees
966
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
2-8-2, Oshiage Tokyo TY Japan 131-8505
IPO Date
Jul 3, 1972
Business
Okabe Co., Ltd. (TSE: 5959) manufactures and sells steel pipe piles, sheet piles, and related construction materials in Japan. The company produces hot-dip galvanized steel pipes, spiral steel pipes, U-shaped steel sheet piles, Z-shaped steel sheet piles, guardrails, and steel pipe sheet piles; it also provides construction services including foundation work and piling. Okabe operates primarily in the domestic market with facilities in regions such as Ibaraki, Aichi, Hiroshima, and Fukuoka prefectures, and maintains sales offices across Japan. Founded in 1959, the company is headquartered in Tokyo. In recent developments, Okabe has focused on expanding its production capacity through equipment investments and formed strategic collaborations with steel suppliers to enhance supply chain resilience amid market fluctuations.