Okura Industrial Co Ltd

Chart & Performance

D1W1MN

P/E

8.36

P/S

0.46

EPS

363.04

Div Yield, %

3.69%

Shrs. gr., 5y

0.16%

Rev. gr., 5y

-1.78%

Revenues

78.86b

+2.07%

Net income

4.32b

+13.91%

CFO

8.40b

+126.99%

Dividend

Dec 27, 202455 JPY/sh

Profile

Okura Industrial Co., Ltd. manufactures and sells polyethylene and polypropylene products in Japan. It offers automotive films, drum interior films, adhesives for metal parts, tray food films, livestock packaging films, shrink films for food packaging, liquid filling films, laminated films for food, commercial transport films, wrapping films, mail order films, logistics films, liquid transport films, functional garbage bags, flexographic printing related films, laminate-related films, environmentally friendly products, base films for packaging, phase difference films/polarizing plate protection films, self-adhesive protective films, optical films, OA equipment parts, and parts adhesives. The company also provides curing films, architectural films, films for laminating steel plates, films for integrated packaging, particle boards, soil insulation films, soil temperature rise suppression films, pest repellent films, color scheme films, antibacterial agricultural films, biodegradable films, stretch films for grass, house films, liquid fertilizer filling films, environment friendly films, films of tunnels, sanitary materials and daily necessities films, clean films, thermoplastic polyurethane elastomer films, embossed films, and endo barriers. It serves automobile, food, medical/pharmaceutical, general packaging, optics/information electronics, architecture, agriculture, and livingware industries. The company was formerly known as Shikoku Industry Co., Ltd. and changed its name to Okura Industrial Co., Ltd. in November 1955. Okura Industrial Co., Ltd. was incorporated in 1947 and is headquartered in Marugame, Japan.

URL

https://www.okr-ind.co.jp/

IPO date

Jan 20, 1962

Employees

1,935

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	78,863,000 2.07%	77,260,000 -12.62%
Cost of revenue	70,665,000	67,942,000
Unusual Expense (Income)
NOPBT	8,198,000	9,318,000
NOPBT Margin	10.40%	12.06%
Operating Taxes	1,371,000	1,492,000
Tax Rate	16.72%	16.01%
NOPAT	6,827,000	7,826,000
Net income	4,315,000 13.91%	3,788,000 10.86%
Dividends	(1,009,000)	(831,000)
Dividend yield	3.29%	3.81%
Proceeds from repurchase of equity	291,000	(1,000)
BB yield	-0.95%	0.00%
Debt
Debt current	4,509,000	2,032,000
Long-term debt	634,000	343,000
Deferred revenue		(1,503,000)
Other long-term liabilities	3,983,000	4,794,000
Net debt	(14,930,000)	(15,735,000)
Cash flow
Cash from operating activities	8,403,000	3,702,000
CAPEX	(7,129,000)	(5,120,000)
Cash from investing activities	(7,897,000)	(3,310,000)
Cash from financing activities	(1,194,000)	(1,773,000)
FCF	556,000	4,353,000
Balance
Cash	7,806,000	8,448,000
Long term investments	12,267,000	9,662,000
Excess cash	16,129,850	14,247,000
Stockholders' equity	52,318,000	47,346,000
Invested Capital	53,862,150	46,210,000
ROIC	13.64%	17.34%
ROCE	11.59%	15.04%
EV
Common stock shares outstanding	12,010	11,933
Price	2,553.00 39.51%	1,830.00 -16.40%
Market cap	30,661,530 40.41%	21,837,390 -16.36%
EV	15,755,530	6,122,390
EBITDA	12,365,000	13,570,000
EV/EBITDA	1.27	0.45
Interest	17,000	21,000
Interest/NOPBT	0.21%	0.23%