Okayama Paper Industries Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Okayama Paper Industries Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Basic Materials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Basic Materials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 129.9 times by its yearly operating cash. Higher than 97% of Basic Materials companies in Japan.
Cash quality
Profit Cash Ratio
¥73Over the last 3 years, every ¥100 of reported profit came with ¥73 of operating cash.
Lower than 91% of Basic Materials companies in Japan.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 62% of Basic Materials companies in Japan.
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥20 tied up three years earlier.
Less money tied up than 75% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +24%In 3 years sales changed by +3% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
129.9×Debt due within a year is covered 129.9 times by its yearly operating cash.
Higher than 97% of Basic Materials companies in Japan.
Cash Cushion Ratio
+68%Cash, after subtracting all debt, equals 68% of its market value (net cash).
Higher than 96% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Basic Materials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Okayama Paper Industries Co., Ltd. owes ¥0.20 for every ¥1 it owns. Net profit rose 3% in the year to May 2026, and grew 18% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results May 2026.
P/E ratio
9.3Investors pay ¥9.3 for every ¥1 of Okayama Paper Industries Co., Ltd.'s yearly profit, lower than 70% of Basic Materials companies in Japan.
P/B ratio
0.52The share price is 0.52 times Okayama Paper Industries Co., Ltd.'s book value per share, lower than 82% of Basic Materials companies in Japan.
Market cap
¥7.7 BThe total market value of all of Okayama Paper Industries Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 81% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥14.8 BWhat Okayama Paper Industries Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥3,188Net worth divided by the number of shares. The share price of ¥1,660 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
5.9%Okayama Paper Industries Co., Ltd. earned 5.9% on its shareholders' money over the last year, lower than 69% of Basic Materials companies in Japan.
Owes vs Owns
0.20×Okayama Paper Industries Co., Ltd. owes ¥0.20 for every ¥1 it owns (low), lower than 86% of Basic Materials companies in Japan.
Dividend yield
3.01%Okayama Paper Industries Co., Ltd. pays 3.01% of its share price as dividends a year, higher than 50% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-3%Revenue fell 3% in the year to May 2026, and grew 1% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to May 2026, and grew 18% a year on average over 3 years.
Profit margin
7.3%Okayama Paper Industries Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
2.0×Cash from Okayama Paper Industries Co., Ltd.'s business was 2.0× its reported profit in the year to May 2026 — its profit turned into cash.
Cash vs debt
Net cashOkayama Paper Industries Co., Ltd. held ¥5.2 B more cash than debt (net cash) at May 2026.
Questions
What is Okayama Paper Industries Co., Ltd.'s P/E ratio?
Investors pay ¥9.3 for every ¥1 of Okayama Paper Industries Co., Ltd.'s yearly profit, lower than 70% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Okayama Paper Industries Co., Ltd.: ¥7.7 B ÷ ¥14.8 B (31 Aug 2026) = 0.5.
What is Okayama Paper Industries Co., Ltd.'s return on equity?
Okayama Paper Industries Co., Ltd. earned 5.9% on its shareholders' money over the last year, lower than 69% of Basic Materials companies in Japan.
How much does Okayama Paper Industries Co., Ltd. owe compared with what it owns?
Okayama Paper Industries Co., Ltd. owes ¥0.20 for every ¥1 it owns (low), lower than 86% of Basic Materials companies in Japan.
Does Okayama Paper Industries Co., Ltd. pay a dividend?
Yes. Okayama Paper Industries Co., Ltd. pays 3.01% of its share price as dividends a year, higher than 50% of dividend-paying Basic Materials companies in Japan.
Is Okayama Paper Industries Co., Ltd.'s revenue growing?
Revenue fell 3% in the year to May 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.