Japan
· Delayed Price · Currency is JPY Okumura Statistics
Total Valuation
Okumura has a market cap or net worth of JPY 145.10 billion. The enterprise value is 170.72 billion.
| Market Cap | 145.10B |
| Enterprise Value | 170.72B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Okumura has 36.83 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.83M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 30.76% |
| Float | 30.38M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.87 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 13.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.51 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.60 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 3.56% |
| Revenue Per Employee | 123.67M |
| Profits Per Employee | 4.90M |
| Employee Count | 2,344 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 28.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 4,281.00 |
| 200-Day Moving Average | 4,763.85 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 168,400 |
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, Okumura had revenue of JPY 289.87 billion and earned 11.48 billion in profits. Earnings per share was 311.69.
| Revenue | 289.87B |
| Gross Profit | 33.91B |
| Operating Income | 12.47B |
| Pretax Income | 16.39B |
| Net Income | 11.48B |
| EBITDA | 17.34B |
| EBIT | 12.47B |
| Earnings Per Share (EPS) | 311.69 |
Balance Sheet
The company has 16.21 billion in cash and 38.05 billion in debt, giving a net cash position of -21.85 billion or -593.19 per share.
| Cash & Cash Equivalents | 16.21B |
| Total Debt | 38.05B |
| Net Cash | -21.85B |
| Net Cash Per Share | -593.19 |
| Equity (Book Value) | 185.58B |
| Book Value Per Share | 4,936.68 |
| Working Capital | 66.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.30% |
| Pretax Margin | 5.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 243.00, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 243.00 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 7.91% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |