4221.T

Strong BuyFull HouseAI neutral

Okura Industrial Co., Ltd. · Basic Materials · Japan · $410M

JPY 5,450 +0.9% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

92
StockRank
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Quality
64
Value
70
Momentum
58

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P/E (TTM)
11.9x
peers 13.6x
ROE
7.9%
peers 7.7%
D/E
0.3x
peers 0.2x
Dividend %
1.6%
trailing yield
AI CONVICTION THESIS

Okura Industrial is a Japanese maker of plastic packaging films and optical and electronic films. Its optical film niche offers some differentiation, but most of the business converts petrochemical resins. Earnings depend on resin costs, and some local commentary has picked it as a beneficiary of falling commodity prices. That thesis runs directly against today's elevated oil environment.

ABOUT OKURA INDUSTRIAL CO., LTD.

Read

Okura Industrial Co., Ltd. is a diversified Japanese manufacturer specializing in plastic films for packaging and agricultural use, along with building materials such as plywood and insulation, and other housing-related products. The company benefits from a broad product portfolio and deep expertise in materials science, maintaining established market positions across multiple industrial sectors. Its integrated approach to polymer and wood processing technologies ensures a competitive edge in supplying essential materials for packaging, construction, and agriculture.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue88.4B77.3B78.9B81.2B86.7B-0.5%95.9B160.5B165.0B38.0%
EPS (JPY)—317.45359.29363.96335.291.8%444.26479.97520.6224.6%
Shares—11.9M12.1M11.6M11.3M-5.4%11.3M———
Debt—2.4B1.9B6.1B6.7B41.5%21.0B———
Equity—55.6B60.8B62.0B63.1B4.3%————
Op CF—3.7B8.4B5.8B9.9B38.8%5.3B———
Inv CF—-3.3B-7.9B-5.7B-8.0B—————
Fin CF—-1.8B-1.2B948.0M-2.9B—————
Loading 1Y...
PRICE (1Y) · JPY-2.0%
5,2605,3805,5005,6205,74020 Aug11 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 78% of stocks we rank over the past year (27% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 5,450
RSI (14)
52.2
52-Week Range-6.2% from high
Low JPY 4,375.56High JPY 5,810

SCORE BREAKDOWN

Quality
64
ROIC
7.7%61.7
ROE
7.9%61.8
GP/Assets
20.1%67.5
Op. Margin
10.8%63.8
FCF/Assets
2.7%62.1
Piotroski
781.7
Int. Cover
50.0x91.4
D/E Ratio
0.32x40.0
Current Ratio
1.71x41.6
Value
70
P/E (TTM)
11.9x73.6
EV/EBITDA
5.0x86.8
P/FCF
23.2x49.2
P/B
0.9x78.3
P/S
0.6x77.6
Div Yield
1.6%44.4
Momentum
58
52W High %
94%92.8
RS 6M
-19%40.5
SMA 50/200
1.12x81.3
EPS Rev 4W
-0.9%32.2
EPS Rev 12W
+2.4%78.4
EPS Improve
-9%16.6
Q Growth
74%62.9

FUNDAMENTALS

Market Cap
$410M
P/E (Forward)
13.0x
Gross Margin
21.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4221.T are excluded.

TickerCompanyMkt CapStockRankSignal
4221.TOkura Industrial Co., Ltd.(you)$410M92Strong Buy
4097.TKoatsu Gas Kogyo Co., Ltd.$430M94Strong Buy
4362.TNippon Fine Chemical Co., Ltd.$370M93Strong Buy
4078.TSakai Chemical Industry Co., Ltd.$367M87Strong Buy
4611.TDai Nippon Toryo Company, Limited$286M93Strong Buy
4116.TDainichiseika Color & Chemicals Mfg. Co., Ltd.$575M94Strong Buy
4972.TSoken Chemical & Engineering Co., Ltd.$433M85Strong Buy
4365.TMatsumoto Yushi-Seiyaku Co., Ltd.$448M99Strong Buy
4022.TRasa Industries, Ltd.$468M84Strong Buy
4956.TKonishi Co., Ltd.$591M97Strong Buy

Peer medians: ROE 7.7% · P/E 13.6x · Gross margin 24.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Okura Industrial Co., Ltd. (4221.T): Stock Score Summary

Okura Industrial Co., Ltd. (4221.T) has a MoatMap StockRank of 92/100 based on Quality (64/100), Value (70/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Okura Industrial is a Japanese maker of plastic packaging films and optical and electronic films. Its optical film niche offers some differentiation, but most of the business converts petrochemical resins. Earnings depend on resin costs, and some local commentary has picked it as a beneficiary of falling commodity prices. That thesis runs directly against today's elevated oil environment.

Okura Industrial Co., Ltd. is a diversified Japanese manufacturer specializing in plastic films for packaging and agricultural use, along with building materials such as plywood and insulation, and other housing-related products. The company benefits from a broad product portfolio and deep expertise in materials science, maintaining established market positions across multiple industrial sectors. Its integrated approach to polymer and wood processing technologies ensures a competitive edge in supplying essential materials for packaging, construction, and agriculture.

Key Financial Metrics

PriceJPY 5,450
Market Cap$410M
P/E (TTM)11.88
P/E (Forward)12.98
Price/Book0.91
Return on Equity7.9%
Return on Invested Capital7.7%
Debt/Equity0.32x
Gross Margin21.7%
Operating Margin10.8%
Revenue Growth30.2%
Dividend Yield1.6%
Free Cash Flow$18M

Okura Industrial Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is Okura Industrial Co., Ltd.’s (4221.T) StockRank?
MoatMap’s StockRank for Okura Industrial Co., Ltd. (4221.T) is 92/100, with a Strong Buy signal. It is a composite of Quality (64), Value (70), and Momentum (58) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Okura Industrial Co., Ltd. have an economic moat?
Okura Industrial Co., Ltd. (4221.T) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Okura Industrial Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Okura Industrial Co., Ltd. (4221.T) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Okura Industrial Co., Ltd. in?
Okura Industrial Co., Ltd. (4221.T) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Japan).