Okumura Corporation (TYO:1833)

Okumura Statistics

Total Valuation

Okumura has a market cap or net worth of JPY 172.26 billion. The enterprise value is 194.96 billion.

Market Cap	172.26B
Enterprise Value	194.96B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Okumura has 35.85 million shares outstanding.

Current Share Class	35.85M
Shares Outstanding	35.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	31.49%
Float	32.13M

Valuation Ratios

The trailing PE ratio is 34.02.

PE Ratio	34.02
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.02
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.75
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	14.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio	1.59
Quick Ratio	1.41
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.10

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	120.40M
Profits Per Employee	2.06M
Employee Count	2,505
Asset Turnover	0.81
Inventory Turnover	24.75

Taxes

In the past 12 months, Okumura has paid 6.32 billion in taxes.

Income Tax	6.32B
Effective Tax Rate	367.25%

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is -0.04, so Okumura's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+9.84%
50-Day Moving Average	4,676.50
200-Day Moving Average	4,291.85
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	78,620

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 301.61 billion and earned 5.16 billion in profits. Earnings per share was 141.25.

Revenue	301.61B
Gross Profit	35.39B
Operating Income	13.71B
Pretax Income	1.72B
Net Income	5.16B
EBITDA	n/a
EBIT	13.71B
Earnings Per Share (EPS)	141.25

Balance Sheet

The company has 25.48 billion in cash and 53.93 billion in debt, giving a net cash position of -28.45 billion or -793.65 per share.

Cash & Cash Equivalents	25.48B
Total Debt	53.93B
Net Cash	-28.45B
Net Cash Per Share	-793.65
Equity (Book Value)	169.38B
Book Value Per Share	4,885.16
Working Capital	84.06B

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 11.73%, with operating and profit margins of 4.55% and 1.71%.

Gross Margin	11.73%
Operating Margin	4.55%
Pretax Margin	0.57%
Profit Margin	1.71%
EBITDA Margin	n/a
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	220.00
Dividend Yield	4.53%
Dividend Growth (YoY)	-21.98%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	3.00%
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 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4