4221.T

Okura Industrial Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$24.62B

PE Ratio

9.820813102362205

EV to Ebitda

—

Earnings Yield

1365609961.21%

Revenue (TTM)

$576.1M

Net Income (TTM)

$17.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-15.60%

Profit Margin

4.90%

Return on Equity

—

Debt to Equity Ratio

0.04684711207610356

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$24.62B

Revenue TTM$576.1M

Shares Outstanding11.9M

Float7040412

Insider Ownership22.23%

Institutional Ownership28.36%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-15.60%

EPS Growth (Quarterly YoY)-31.40%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$576.1M

Gross Margin TTM17.24%

Gross Margin (Quarterly)17.10%

Operating Margin TTM4.88%

Operating Margin (Quarterly)4.52%

Profit Margin TTM4.90%

Profit Margin (Quarterly)3.82%

Net Income TTM$17.0M

EPS TTM191.57

EBIT Margin TTM10.71%

EBITDA TTM$61.7M

Capex % of Revenue TTM4.53%

Capital Expenditures$26.1M

FCF % of Revenue (Quarterly)3.68%

Efficiency1 fields›

ROA2.68%

Valuation7 fields›

P/E (TTM)9.820813102362205

P/E Forward0

EV/Revenues (TTM)0.213

Price To Book0.4130932480541704

Earnings Yield1365609961.21%

Dividend Yield0.00%

Payout Ratio39.57%

Liquidity7 fields›

Cash Per Share818.7225111716007

Current Ratio1.678845947588574

Total Assets$90103.00T

Total Liabilities$1.00B

Shareholders Equity$54347.00T

Debt to Equity0.04684711207610356

Interest Expense$36.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio39.57%

Earnings Yield1365609961.21%