Okura Industrial Co Ltd

Okura Industrial Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.53, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's price-to-book ratio of 0.88 and price-to-tangible-book ratio of 0.88 indicate that the market values the company's tangible assets at a discount relative to its market price. In terms of profitability, Okura Industrial Co Ltd reports a return on equity (ROE) of 6.05% and a return on assets (ROA) of 3.7%. These figures are below the industry median for Commodity Chemicals, which typically sees higher returns due to the capital-intensive nature of the sector. The company's operating margin, calculated as operating income of 5,085,000,000 JPY on revenue of 86,658,000,000 JPY, results in a margin of 5.87%, which is in line with the industry average. The company's revenue is distributed across three primary segments: Synthetic Resin, New Materials, and Building Materials. The Synthetic Resin segment produces polyethylene and polypropylene films, while the New Materials segment focuses on optically functional films for liquid crystal displays. The Building Materials segment is engaged in the production of particle board and processed board. The company also has a diversified presence in hotel management, information processing systems, and real estate leasing, though these are not the primary revenue drivers. Looking at the growth trajectory, Okura Industrial Co Ltd's revenue for the latest fiscal year was 86,658,000,000 JPY, with analysts estimating a mean revenue of 98,500,000,000 JPY for the upcoming year. This suggests a potential growth rate of approximately 13.7%. The company's free cash flow was negative at -544,000,000 JPY, primarily due to capital expenditures of -7,112,000,000 JPY, indicating a significant investment in long-term assets. The risk assessment for Okura Industrial Co Ltd indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is stable with a low debt-to-equity ratio. The company's dilution potential is also low, with no significant dilution sources identified in the latest filings. Recent events and filings for Okura Industrial Co Ltd include the latest actual EPS of 335.25 JPY and a mean EPS estimate of 442.60 JPY. The company's financial performance has been in line with analyst expectations, with a slight underperformance in revenue compared to the mean estimate. The company's capital expenditures suggest a focus on long-term growth and infrastructure development.