Japan · Delayed Price · Currency is JPY Okumura Statistics
Total Valuation
Okumura has a market cap or net worth of JPY 260.78 billion. The enterprise value is 283.62 billion.
| Market Cap | 260.78B |
| Enterprise Value | 283.62B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Okumura has 35.87 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 35.87M |
| Shares Outstanding | 35.87M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 30.35% |
| Float | 32.15M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 18.73.
| EV / Earnings | 21.82 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 15.25 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.63 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.51 |
| Interest Coverage | 20.43 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 123.83M |
| Profits Per Employee | 5.19M |
| Employee Count | 2,505 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 29.14 |
Taxes
In the past 12 months, Okumura has paid 7.49 billion in taxes.
| Income Tax | 7.49B |
| Effective Tax Rate | 50.36% |
Stock Price Statistics
The stock price has increased by +85.70% 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 | +85.70% |
| 50-Day Moving Average | 6,359.60 |
| 200-Day Moving Average | 5,073.13 |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 121,155 |
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 310.18 billion and earned 13.00 billion in profits. Earnings per share was 357.89.
| Revenue | 310.18B |
| Gross Profit | 40.30B |
| Operating Income | 18.59B |
| Pretax Income | 14.87B |
| Net Income | 13.00B |
| EBITDA | 22.27B |
| EBIT | 18.59B |
| Earnings Per Share (EPS) | 357.89 |
Balance Sheet
The company has 25.52 billion in cash and 53.09 billion in debt, with a net cash position of -27.56 billion or -768.42 per share.
| Cash & Cash Equivalents | 25.52B |
| Total Debt | 53.09B |
| Net Cash | -27.56B |
| Net Cash Per Share | -768.42 |
| Equity (Book Value) | 180.70B |
| Book Value Per Share | 5,169.42 |
| Working Capital | 87.53B |
Cash Flow
In the last 12 months, operating cash flow was 22.90 billion and capital expenditures -7.76 billion, giving a free cash flow of 15.14 billion.
| Operating Cash Flow | 22.90B |
| Capital Expenditures | -7.76B |
| Free Cash Flow | 15.14B |
| FCF Per Share | 422.04 |
Margins
Gross margin is 12.99%, with operating and profit margins of 5.99% and 4.19%.
| Gross Margin | 12.99% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.99% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.60% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 4.98% |
| FCF Yield | 5.81% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |