6125
OKAMOTO MACHINE TOOL WORKS, LTD.
株式会社岡本工作機械製作所
Machinery
Okamoto Machine Tool Works, Ltd. manufactures and sells grinding machines and semiconductor-related equipment in Japan and internationally. The company operates through the Machine Tools and Semiconductor Related Equipment segments. It offers precision surface, precision form, cylindrical/internal/universal, and specialized grinding machines; semiconductor manufacturing equipment; precision gears and castings; and polishing and slicing machines. The company was founded in 1926 and is headquartered in Annaka, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥43.7B
¥50.2B
¥45.5B
¥37.5B
Cost of Sales
¥30.9B
¥34.7B
¥31.2B
¥25.6B
Gross Profit
¥12.8B
¥15.5B
¥14.4B
¥11.9B
SG&A
¥9.8B
¥9.4B
¥8.8B
¥7.8B
Operating Income
¥3.0B
¥6.1B
¥5.6B
¥4.1B
Non-Operating Income
¥399M
¥291M
¥200M
¥273M
Dividend Income
¥99M
¥28M
¥44M
¥37M
Interest Income
¥81M
¥98M
¥26M
¥10M
Non-Operating Expenses
¥498M
¥140M
¥246M
¥156M
Interest Expense
¥141M
¥117M
¥92M
¥94M
Ordinary Income
¥2.9B
¥6.3B
¥5.6B
¥4.2B
Pre-tax Income
¥2.8B
¥6.6B
¥5.5B
¥4.2B
Income Taxes
¥788M
¥2.1B
¥1.5B
¥1.3B
Current Tax
¥821M
¥1.9B
¥1.6B
¥831M
Deferred Tax
¥-32M
¥153M
¥-119M
¥480M
Net Income (owners)
¥2.0B
¥4.6B
¥4.0B
¥2.9B
Comprehensive Income
¥2.1B
¥6.1B
¥4.6B
¥3.6B
EBITDA
¥5.1B
¥8.0B
¥7.1B
¥5.5B
EPS
¥326.68
¥970.03
¥870.52
¥688.61
Shares Outstanding
6.6M
4.7M
4.7M
4.5M
Shares Issued (total)
6.7M
4.7M
4.7M
4.7M
Treasury Shares
0.1M
0.0M
0.0M
0.2M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥66.8B
¥60.2B
¥55.1B
¥47.5B
Current Assets
¥47.2B
¥42.6B
¥40.2B
¥35.3B
Cash & Deposits
¥9.9B
¥11.9B
¥8.7B
¥7.3B
Trade Receivables
¥7.9B
¥7.9B
¥6.2B
¥6.1B
Non-Current Assets
¥19.6B
¥17.6B
¥14.9B
¥12.2B
PP&E
¥16.9B
¥14.9B
¥12.7B
¥10.2B
Intangible Assets
¥421M
¥402M
¥277M
¥158M
Investment Securities
¥404M
¥455M
¥258M
¥255M
Deferred Tax Assets
¥291M
¥224M
¥416M
¥263M
Total Liabilities
¥26.2B
¥30.2B
¥30.2B
¥27.2B
Current Liabilities
¥19.9B
¥24.0B
¥28.2B
¥24.5B
Accounts Payable
¥2.5B
¥3.1B
¥3.7B
¥3.6B
ST Debt
¥6.9B
¥4.2B
¥5.2B
¥3.6B
Taxes Payable
¥296M
¥1.4B
¥1.1B
¥687M
Non-Current Liabilities
¥6.4B
¥6.2B
¥2.0B
¥2.7B
Total LT Borrowings
¥4.1B
¥4.1B
¥209M
¥789M
Pension Obligations
¥1.2B
¥1.1B
¥1.0B
¥965M
Total Equity
¥40.6B
¥30.0B
¥24.9B
¥20.3B
Capital Stock
¥9.8B
¥4.9B
¥4.9B
¥4.9B
Capital Surplus
¥5.0B
¥138M
¥138M
¥140M
Retained Earnings
¥23.3B
¥22.2B
¥18.6B
¥15.3B
Treasury Stock
¥-396M
¥-92M
¥-83M
¥-743M
AOCI
¥2.9B
¥2.8B
¥1.3B
¥723M
Equity (owners)
¥37.7B
¥27.2B
¥23.6B
¥19.6B
Total Interest-Bearing Debt ⓘ
¥11.0B
¥8.3B
¥5.4B
¥4.3B
Net Cash ⓘ
¥-1.1B
¥3.5B
¥3.3B
¥3.0B
NCAV ⓘ
¥21.0B
¥12.4B
¥10.0B
¥8.2B
NCAV/Share
¥3,172
¥2,635
¥2,130
¥1,797
BV/Share
¥5,700
¥5,783
¥5,013
¥4,312
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-2.1B
¥929M
¥2.7B
¥11.7B
Interest Paid
¥-144M
¥-117M
¥-93M
¥-94M
Interest Received
¥127M
¥125M
¥69M
¥73M
D&A
¥2.1B
¥1.8B
¥1.5B
¥1.4B
Investing CF
¥-5.1B
¥-3.6B
¥-3.1B
¥-1.5B
CapEx
¥3.8B
¥2.8B
¥3.0B
¥1.1B
Purchase Investments
¥-1M
¥-66M
—
—
Financing CF
¥10.5B
¥1.2B
¥406M
¥-3.1B
Dividends Paid
¥-1.0B
¥-932M
¥-727M
¥-437M
Share Buybacks
¥-304M
¥-8M
¥-5M
¥-8M
LT Debt Repaid
¥-800M
¥-459M
¥-612M
¥-1.7B
Free Cash Flow
¥-5.9B
¥-1.9B
¥-364M
¥10.6B
Net Change in Cash
¥3.3B
¥-956M
¥358M
¥7.2B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
5.7%
16.6%
17.8%
16.3%
ROA
3.2%
7.9%
7.9%
6.1%
EPS
¥326.68
¥970.03
¥870.52
¥688.61
DPS
¥160.00
¥200.00
¥180.00
¥140.00
BPS
¥6,135.70
¥6,382.23
¥5,291.05
¥4,471.02
FCF/Share
¥-896
¥-402
¥-77
¥2,327
NCAV/Share
¥3,172
¥2,635
¥2,130
¥1,797
Payout Ratio
49.0%
20.6%
20.7%
20.3%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 5
Date Activist Stake Event Flag Demands Source
2024-06-17
Mitsubishi UFJ Financial Group Inc.
3.62%
change
Passive
—
2024-06-13
Mitsui & Co.,LTD.
29.62%
initial_5pct
Passive
—
2024-02-21
Sumitomo Mitsui DS Asset Management Company, Limited
3.74%
-1.29%
change
Passive
—
2023-08-21
Sumitomo Mitsui DS Asset Management Company, Limited
5.03%
+0.62%
initial_5pct
Passive
—
2023-07-06
Sumitomo Mitsui DS Asset Management Company, Limited
4.41%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
三井物産株式会社
1,985
30.04%
2
立花証券株式会社
233
3.53%
3
日本証券金融株式会社
228
3.46%
4
INTERACTIVE BROKERS LLC
INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社)
226
3.42%
5
三菱UFJ信託銀行株式会社
116
1.76%
6
MUFG Bank
株式会社三菱UFJ銀行
107
1.63%
7
株式会社商工組合中央金庫
102
1.55%
8
V Technology Co., Ltd.
株式会社ブイ・テクノロジー
99
1.50%
9
FANUC CORPORATION
ファナック株式会社
94
1.42%
10
セントラル短資株式会社
91
1.39%
Domestic Nominees
1.8%
-5.6% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
-2.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
47.9%
+31.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
三井物産
NEW ENTRY
—
—
—
30.04%
NEW
立花証券
—
2.59%
3.53%
+0.94%
日本証券金融
NEW ENTRY
—
—
—
3.46%
NEW
Interactive Brokers
—
3.53%
3.42%
-0.11%
Mitsubishi UFJ Trust and Banking
三菱UFJ信託銀行
2.47%
2.47%
1.76%
-0.71%
MUFG Bank
三菱UFJ銀行
2.28%
2.28%
1.63%
-0.65%
式会社商工組合中央金庫
NEW ENTRY
—
—
—
1.55%
NEW
V Technology Co., Ltd.
式会社ブイ・テクノロジー
2.10%
2.10%
1.50%
-0.60%
FANUC CORPORATION
ファナック
2.00%
2.00%
1.42%
-0.58%
セントラル短資
NEW ENTRY
—
—
—
1.39%
NEW
Japan Custody Bank
日本カストディ銀行
last seen 2024
Exited Top 10
5.70%
4.92%
—
JPモルガン証券
last seen 2024
Exited Top 10
—
2.39%
—
BNY Mellon
last seen 2024
Exited Top 10
—
2.03%
—
Aioi Nissay Dowa Insurance Co.
あいおいニッセイ同和損害保険
last seen 2024
Exited Top 10
1.65%
1.65%
—
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG/FUNDS/UCITS ASSETS
last seen 2023
Exited Top 10
4.04%
—
—
日本マスタートラスト信託銀行
last seen 2023
Exited Top 10
1.97%
—
—
JPモルガン証券
last seen 2023
Exited Top 10
1.92%
—
—
MSCO CUSTOMER SECURITIES
last seen 2023
Exited Top 10
1.88%
—
—
Concentration (HHI)
ⓘ
82
76
953
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved