Okamura Corporation (FRA:X4O)

Okamura Statistics

Total Valuation

Okamura has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.36 billion.

Market Cap	1.34B
Enterprise Value	1.36B

Important Dates

The last earnings date was 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)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.91M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.28
P/TBV Ratio	1.41
P/FCF Ratio	14.09
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 14.30.

EV / Earnings	10.32
EV / Sales	0.76
EV / EBITDA	7.85
EV / EBIT	9.74
EV / FCF	14.30

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.19.

Current Ratio	2.90
Quick Ratio	2.23
Debt / Equity	0.19
Debt / EBITDA	1.22
Debt / FCF	2.13
Interest Coverage	52.94

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	10.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	427,394
Profits Per Employee	31,774
Employee Count	4,158
Asset Turnover	1.18
Inventory Turnover	8.32

Taxes

In the past 12 months, Okamura has paid 34.52 million in taxes.

Income Tax	34.52M
Effective Tax Rate	20.57%

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)	73.31
Average Volume (20 Days)	1

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 1.78 billion and earned 132.12 million in profits. Earnings per share was 1.40.

Revenue	1.78B
Gross Profit	606.98M
Operating Income	133.73M
Pretax Income	167.78M
Net Income	132.12M
EBITDA	167.22M
EBIT	133.73M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 192.62 million in cash and 203.38 million in debt, with a net cash position of -10.76 million.

Cash & Cash Equivalents	192.62M
Total Debt	203.38M
Net Cash	-10.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	10.99
Working Capital	474.25M

Cash Flow

In the last 12 months, operating cash flow was 139.26 million and capital expenditures -43.88 million, giving a free cash flow of 95.38 million.

Operating Cash Flow	139.26M
Capital Expenditures	-43.88M
Free Cash Flow	95.38M
FCF Per Share	n/a

Margins

Gross margin is 34.16%, with operating and profit margins of 7.53% and 7.43%.

Gross Margin	34.16%
Operating Margin	7.53%
Pretax Margin	9.44%
Profit Margin	7.43%
EBITDA Margin	9.41%
EBIT Margin	7.53%
FCF Margin	5.37%

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	39.16%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	9.83%
FCF Yield	7.10%

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 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7