Okamura Corporation (FRA:X4O)

Okamura Statistics

Total Valuation

Okamura has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.20 billion.

Market Cap	1.19B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	34.61%
Float	77.91M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.08
P/TBV Ratio	1.19
P/FCF Ratio	22.99
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 23.22.

EV / Earnings	9.70
EV / Sales	0.69
EV / EBITDA	6.83
EV / EBIT	8.83
EV / FCF	23.22

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.19.

Current Ratio	2.73
Quick Ratio	2.15
Debt / Equity	0.19
Debt / EBITDA	1.15
Debt / FCF	4.01
Interest Coverage	55.49

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	446,905
Profits Per Employee	29,753
Employee Count	4,158
Asset Turnover	1.17
Inventory Turnover	9.17

Taxes

In the past 12 months, Okamura has paid 36.33 million in taxes.

Income Tax	36.33M
Effective Tax Rate	22.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Okamura had revenue of EUR 1.86 billion and earned 123.71 million in profits. Earnings per share was 1.31.

Revenue	1.86B
Gross Profit	625.17M
Operating Income	138.39M
Pretax Income	160.83M
Net Income	123.71M
EBITDA	180.56M
EBIT	138.39M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 203.35 million in cash and 207.14 million in debt, giving a net cash position of -3.78 million.

Cash & Cash Equivalents	203.35M
Total Debt	207.14M
Net Cash	-3.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	11.53
Working Capital	490.96M

Cash Flow

In the last 12 months, operating cash flow was 128.37 million and capital expenditures -76.72 million, giving a free cash flow of 51.65 million.

Operating Cash Flow	128.37M
Capital Expenditures	-76.72M
Free Cash Flow	51.65M
FCF Per Share	n/a

Margins

Gross margin is 33.64%, with operating and profit margins of 7.45% and 6.66%.

Gross Margin	33.64%
Operating Margin	7.45%
Pretax Margin	8.66%
Profit Margin	6.66%
EBITDA Margin	9.72%
EBIT Margin	7.45%
FCF Margin	2.78%

Dividends & Yields

Okamura does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.44%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	10.42%
FCF Yield	4.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Okamura has an Altman Z-Score of 3.69 and a Piotroski F-Score of 7.

Altman Z-Score	3.69
Piotroski F-Score	7