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Okamoto Industries, Inc. (5122.T)

JPY5,390.00 +30.00 (+0.56%)
JP JPX Basic Materials Chemicals - Specialty
Address 3-27-12 Hongo 113-8710
Tokyo, JP
CEO Kunihiko Okamoto
IPO 2001-01-01
ISIN JP3192800005

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Description

Okamoto Industries, Inc. operates globally and domestically from Japan, specializing in the manufacturing and sale of a broad spectrum of industrial and consumer products. Its industrial offerings are extensive, encompassing various plastic films for applications like housing wallpaper, decorative purposes, moldable ABS and acrylic sheets, and synthetic leather for furniture. This division also produces automotive materials, agricultural films, work-related supplies, and food sanitation products such as wrapping films, dehydrant/absorbent sheets, and protective gloves. Furthermore, they supply adhesive tapes, rubber bands, and flexible container bags. For the medical and welfare sectors, products include wound dressings, medical gloves, autoclaves, masks, and other sanitary provisions. Specialized industrial solutions also feature cleanroom gloves, adhesive entrance mats, partition films, and safety footwear. For the consumer market, the company provides a wide assortment of household goods. These range from personal care items like condoms, lubricants, various heating aids (patches, pads, hot water bags), and general health products, to portable sanitary goods and gloves. Household maintenance items include dehumidifiers, pest control solutions, and cleaning agents. Kitchen essentials consist of absorbent/dehydrant sheets, food wrapping films, and cooking sheets. Apparel and footwear options extend to boots, short boots, and safety shoes for work or outdoor activities, alongside rainwear and windbreakers for professional settings. In addition to its manufacturing endeavors, Okamoto Industries is also engaged in the solar power generation business. The company was established in 1934 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,390.00 +30.00 (+0.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.5K
Beta
0.15
Float Shares
8.60M
Free Float %
50.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.37% -2.18% -9.12% -4.10% +0.75% -0.74% +4.87% +35.35% +32.84% +9.68% +342.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,390.00
DCF (Unlevered) 7,537.34 +39.8%
DCF (Levered) 10,033.45 +86.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.70
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -1.0% Q1'26: +5.0% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -26.2% Q1'26: -21.8% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +0.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +5.8% Q1'26: +7.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +5.5% Q1'26: +6.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -1.4% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.35× Q1'26: 0.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 97% × Ke + 3% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,537.83 Current price: 5,390.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Revenue
88.38B
est: 89.70B (-1.5%)
86.60B
est: 87.18B (-0.7%)
90.09B
est: 88.77B (+1.5%)
93.74B
est: 95.40B (-1.7%)
90.50B
est: 96.00B (-5.7%)
86.36B
est: 101.70B (-15.1%)
89.58B
est: 87.40B (+2.5%)
99.08B
est: 91.10B (+8.8%)
106.12B
est: 94.90B (+11.8%)
109.11B
est: 109.11B (+0.0%)
EBITDA
10.64B
est: 10.15B (+4.8%)
12.67B
est: 9.86B (+28.4%)
12.65B
est: 10.04B (+26.0%)
11.48B
est: 10.79B (+6.3%)
8.07B
est: 10.86B (-25.7%)
10.74B
est: 11.51B (-6.6%)
10.13B
est: 9.89B (+2.5%)
10.10B
est: 10.31B (-2.0%)
12.19B
est: 10.74B (+13.5%)
12.16B
est: 12.34B (-1.5%)
EBIT
8.24B
est: 7.78B (+5.9%)
10.74B
est: 7.56B (+42.0%)
9.77B
est: 7.70B (+26.9%)
8.58B
est: 8.27B (+3.7%)
4.97B
est: 8.33B (-40.3%)
7.89B
est: 8.82B (-10.6%)
7.71B
est: 7.58B (+1.7%)
7.64B
est: 7.90B (-3.3%)
9.52B
est: 8.23B (+15.6%)
9.76B
est: 9.46B (+3.1%)
Net Income
5.07B
est: 4.95B (+2.5%)
7.95B
est: 5.68B (+40.0%)
6.82B
est: 6.67B (+2.2%)
6.42B
est: 6.96B (-7.7%)
3.49B
est: 5.54B (-37.0%)
5.70B
est: 6.36B (-10.4%)
5.58B
est: 5.58B (+0.0%)
4.89B
est: 5.58B (-12.2%)
7.39B
est: 6.13B (+20.5%)
6.67B
SGA
10.82B
est: 10.83B (-0.1%)
10.45B
est: 10.53B (-0.8%)
10.48B
est: 10.72B (-2.2%)
11.14B
est: 11.52B (-3.3%)
10.85B
est: 11.59B (-6.4%)
10.17B
est: 12.28B (-17.2%)
9.73B
est: 10.55B (-7.8%)
10.11B
est: 11.00B (-8.1%)
14.43B
est: 11.46B (+25.9%)
15.21B
est: 13.17B (+15.5%)
EPS
257.60
est: 284.00 (-9.3%)
404.75
est: 326.25 (+24.1%)
349.44
est: 383.25 (-8.8%)
334.92
est: 399.60 (-16.2%)
184.50
est: 318.20 (-42.0%)
304.03
est: 365.20 (-16.7%)
301.30
est: 320.20 (-5.9%)
271.07
est: 320.20 (-15.3%)
420.35
est: 352.22 (+19.3%)
383.30
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-05-07 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-05-01 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.42B
OE per share TTM
81.19
Owner's Yield
1.54%
Maintenance CapEx ratio
1.21%
Maint CapEx / Avg PPE
21.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 52 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Japan Small-Cap ETF SCJ 0.03% 81.5K 0.50%
2 State Street SPDR S&P International Small Cap ETF GWX 0.02% 215.6K 0.40%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.02% 131.8K 0.58%
4 Schwab International Small-Cap Equity ETF SCHC 0.02% 853.5K 0.06%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.52M 0.06%
6 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 17.4K 0.83%
7 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.05M 0.40%
8 Dimensional - International Small Cap ETF DFIS 0.00% 286.1K 0.39%
9 iShares Core TOPIX ETF 1475.T 0.00% 884.7K 0.05%
10 Dimensional - International Small Cap Value ETF DISV 0.00% 229.2K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.25M
Shares Outstanding
17.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsushi Sato Managing Executive Officer male
Kenji Tanaka Managing Executive Officer & Director male
Kunihiko Okamoto Chief Executive Officer, President & Representative Director male
Minoru Yamazaki Executive Officer & HR Manager male
Takayuki Kume Managing Executive Officer male
Tetsuo Nodera Managing Executive Officer male
Yoshiyuki Okamoto Executive Chairman male
Yu Okamoto Senior Managing Executive Officer & Representative Director
Yuji Tanaka Managing Executive Officer & Director male
Yuji Taniguchi Managing Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits