Okamoto Glass Co., Ltd.

Okamoto Glass Co., Ltd.

TTSE:7746
781.00
JPY
-45.00
(-5.45%)
7.16BMarket Cap
Nov 13Next Earn
Okamoto Glass Co., Ltd.
TSE:7746
(Tokyo Stock Exchange)

Recent

price

781.00

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
399.59
351.15
326.12
365.33
383.71
309.33
281.61
286.37
267.08
236.93
189.56
217.64
209.91
196.93
201.36
- -
- -
Revenue per Share
45.36
24.17
-19.51
-23.74
5.23
-5.97
2.28
4.14
8.21
-8.21
-36.89
-3.77
9.23
4.38
3.82
- -
- -
Basic EPS, GAAP
32.64
-0.55
-41.99
0.18
4.11
-8.34
-3.15
-16.22
-11.51
14.69
-5.69
12.08
4.66
-10.05
-16.58
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
73.37
81.53
65.1
43.05
50.68
66.63
72.96
96.2
101.21
90.33
55.36
55.26
65.89
72.76
77.48
- -
87.8
Book Value per Share
71.64
81.09
64.48
42.59
49.53
65.9
72.25
95.81
96.22
85.32
50.23
51.68
63.8
71.71
77.04
- -
87.49
Tangible Book Value per Share
16
16
16
16
16
17
19
20
23
23
23
23
23
23
23
27
24
Basic Weighted Avg Shares
6,370
5,600
5,202
5,827
6,120
5,342
5,344
5,791
6,079
5,489
4,409
5,069
4,887
4,583
4,687
- -
- -
Sales/Revenue/Turnover
18.03
6.76
-0.91
-2.93
7.42
5.49
2.76
3.67
5.45
0.66
-11.49
4.44
2.72
1.35
2.69
- -
- -
Operating Margin (%)
477
598
630
581
446
364
263
332
450
412
362
315
294
373
331
- -
- -
Depreciation Expense
723
385
-311
-379
83
-103
43
84
187
-190
-858
-88
215
102
89
- -
- -
Net Income, GAAP
2.82
2
- -
- -
29.16
- -
18.34
17.76
20.55
- -
- -
- -
- -
28.47
4.08
- -
- -
Effective Tax Rate (%)
11.35
6.88
-5.98
-6.5
1.36
-1.93
0.81
1.44
3.07
-3.47
-19.46
-1.73
4.4
2.22
1.9
- -
- -
Profit Margin (%)
1,708
1,076
524
-1,279
373
1,047
919
1,410
776
1,546
2,419
1,508
1,598
1,614
1,085
- -
2,191
Working Capital
4,485
3,867
3,893
1,798
3,340
3,374
3,123
2,867
2,031
2,854
4,186
3,583
3,482
3,471
3,455
- -
3,692
LT Debt
1,215
1,344
1,085
734
808
1,263
1,410
2,185
2,341
2,095
1,290
1,287
1,534
1,694
1,804
- -
2,554
Total Equity
14.49
1.31
- -
- -
1.39
- -
2.2
3.01
4.2
- -
- -
- -
- -
0.65
1.64
- -
- -
Return on Invested Capital (%)
14
7.99
- -
- -
2.62
- -
1.71
2.25
3.7
- -
- -
- -
- -
2.14
2.02
- -
- -
Return on Capital (%)
92.18
31.21
-26.61
-43.9
11.16
-9.96
3.24
4.65
8.26
-8.58
-50.7
-6.81
15.24
6.32
5.09
- -
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
2,476
- -
1,751
LT Borrowings
3,382
- -
3,135
LT Finance Leases
72
- -
557
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
24
29
Market Capitalization
4,003
3,724
7,157

Working Capital

JPY

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
4,192
- -
4,445
Cash, Cash Equivalents & STI
1,812
- -
2,292
Accounts Receivable, Net
1,100
- -
663
Inventories
1,051
- -
1,263
Total Current Liabilities
3,107
- -
2,255
Payables & Accruals
- -
- -
- -
ST Debt
2,476
- -
1,751
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,687
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.82
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Okamoto Glass Co., Ltd. manufactures and sells special-purpose glass for industrial use and multi-layer thin-film evaporation products; its core offerings include new glass for optical devices such as multi-lenses (with approximately 65.9% global market share), reflecting mirrors (approximately 92.7% global market share), and dental mirrors (approximately 72% global market share), alongside glass materials, molded glass items, optical and functional coatings, glass bulbs, glass frit, crystallized glass reflectors, high-durable glass spheres for deep-sea applications like the Edokko series, functional thin films including Hi-Silver, Cloud-cut, and Hi-UVC high-reflective white ink, and glass polarizers for digital transformation uses. The company, founded in 1928 and headquartered at 380 Toyofuta, Kashiwa-shi, Chiba, Japan, operates glass manufacturing and thin-film coating plants in Kashiwa, an Osaka sales office, and serves global markets in optical devices, industrial, medical, electronics, power semiconductors, and deep-sea exploration sectors through proprietary New Glass and Thin Film technologies; it holds certifications including ISO 9001 and ISO 14001. Recent developments encompass a November 2024 capital and business alliance with U-MAP Co., Ltd. to mass-produce aluminum nitride (AlN) ceramic substrates at 30,000 units per month using Thermalnite technology for thermal management in LEDs, laser diodes, power electronics, data centers, 5G/6G modules, and renewable energy applications, building on three years of collaboration; in 2022, it transitioned from the JASDAQ to the Tokyo Stock Exchange Standard Market; and it continues expansions from prior moves like the 2020 acquisition of Niko Optics Co., Ltd. and advancements in glass frit for 5G LTCC and low-temperature glazes.