Okumura Corporation (TYO:1833)

Okumura Statistics

Total Valuation

Okumura has a market cap or net worth of JPY 253.61 billion. The enterprise value is 314.64 billion.

Market Cap	253.61B
Enterprise Value	314.64B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Okumura has 35.87 million shares outstanding.

Current Share Class	35.87M
Shares Outstanding	35.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	30.58%
Float	32.15M

Valuation Ratios

The trailing PE ratio is 22.98.

PE Ratio	22.98
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.35
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.35
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	17.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.

Current Ratio	1.52
Quick Ratio	1.37
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.53

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	124.15M
Profits Per Employee	4.43M
Employee Count	2,505
Asset Turnover	0.76
Inventory Turnover	26.87

Taxes

In the past 12 months, Okumura has paid 7.26 billion in taxes.

Income Tax	7.26B
Effective Tax Rate	57.11%

Stock Price Statistics

The stock price has increased by +65.38% in the last 52 weeks. The beta is -0.09, so Okumura's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+65.38%
50-Day Moving Average	6,635.00
200-Day Moving Average	5,247.70
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	138,315

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 310.99 billion and earned 11.10 billion in profits. Earnings per share was 307.67.

Revenue	310.99B
Gross Profit	40.15B
Operating Income	17.89B
Pretax Income	12.71B
Net Income	11.10B
EBITDA	n/a
EBIT	17.89B
Earnings Per Share (EPS)	307.67

Balance Sheet

The company has 16.48 billion in cash and 80.77 billion in debt, with a net cash position of -64.29 billion or -1,792.30 per share.

Cash & Cash Equivalents	16.48B
Total Debt	80.77B
Net Cash	-64.29B
Net Cash Per Share	-1,792.30
Equity (Book Value)	188.02B
Book Value Per Share	5,332.53
Working Capital	85.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.91%, with operating and profit margins of 5.75% and 3.57%.

Gross Margin	12.91%
Operating Margin	5.75%
Pretax Margin	4.09%
Profit Margin	3.57%
EBITDA Margin	n/a
EBIT Margin	5.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 264.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	264.00
Dividend Yield	3.73%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	4.38%
FCF Yield	n/a

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

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

Okumura has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4