Okura Industrial Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Okura Industrial Co., Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥193Over the last 3 years, every ¥100 of reported profit came with ¥193 of operating cash.
Higher than 66% of Basic Materials companies in Japan.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 77% of Basic Materials companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥12 tied up three years earlier.
Less money tied up than 84% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥0Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥0 became extra profit.
Lower than 80% of Basic Materials companies in Japan.
Asset Productivity Ratio
+12% / +14%In 3 years sales changed by +12% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Higher than 68% of Basic Materials companies in Japan.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 59% of Basic Materials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Okura Industrial Co., Ltd. owes ¥0.47 for every ¥1 it owns. Net profit fell 12% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Dec 2025.
P/E ratio
11.7Investors pay ¥11.7 for every ¥1 of Okura Industrial Co., Ltd.'s yearly profit, lower than 51% of Basic Materials companies in Japan.
P/B ratio
0.89The share price is 0.89 times Okura Industrial Co., Ltd.'s book value per share, higher than 58% of Basic Materials companies in Japan.
Market cap
¥58.4 BThe total market value of all of Okura Industrial Co., Ltd.'s shares at today's price (share price × number of shares), larger than 57% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥65.4 BWhat Okura Industrial Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥5,784Net worth divided by the number of shares. The share price of ¥5,170 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
7.9%Okura Industrial Co., Ltd. earned 7.9% on its shareholders' money over the last year, higher than 52% of Basic Materials companies in Japan.
Owes vs Owns
0.47×Okura Industrial Co., Ltd. owes ¥0.47 for every ¥1 it owns (low), higher than 61% of Basic Materials companies in Japan.
Dividend yield
5.00%Okura Industrial Co., Ltd. pays 5.00% of its share price as dividends a year, higher than 89% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-12%Net profit fell 12% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit margin
4.4%Okura Industrial Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.6×Cash from Okura Industrial Co., Ltd.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
106.7×Okura Industrial Co., Ltd.'s operating profit covered its interest costs 106.7 times in the year to Dec 2025.
Cash vs debt
Net cashOkura Industrial Co., Ltd. held ¥1.3 B more cash than debt (net cash) at Dec 2025.
Questions
What is Okura Industrial Co., Ltd.'s P/E ratio?
Investors pay ¥11.7 for every ¥1 of Okura Industrial Co., Ltd.'s yearly profit, lower than 51% 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 Okura Industrial Co., Ltd.: ¥58.4 B ÷ ¥65.4 B (30 Jun 2026) = 0.9.
What is Okura Industrial Co., Ltd.'s return on equity?
Okura Industrial Co., Ltd. earned 7.9% on its shareholders' money over the last year, higher than 52% of Basic Materials companies in Japan.
How much does Okura Industrial Co., Ltd. owe compared with what it owns?
Okura Industrial Co., Ltd. owes ¥0.47 for every ¥1 it owns (low), higher than 61% of Basic Materials companies in Japan.
Does Okura Industrial Co., Ltd. pay a dividend?
Yes. Okura Industrial Co., Ltd. pays 5.00% of its share price as dividends a year, higher than 89% of dividend-paying Basic Materials companies in Japan.
Is Okura Industrial Co., Ltd.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 4% 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.