Okumura Statistics

Total Valuation

Okumura has a market cap or net worth of JPY 154.32 billion. The enterprise value is 189.78 billion.

Market Cap	154.32B
Enterprise Value	189.78B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Okumura has 35.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	35.85M
Shares Outstanding	35.85M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	32.09%
Float	32.13M

Valuation Ratios

The trailing PE ratio is 58.19.

PE Ratio	58.19
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.89
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -10.28.

EV / Earnings	69.72
EV / Sales	0.64
EV / EBITDA	13.67
EV / EBIT	19.50
EV / FCF	-10.28

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.

Current Ratio	1.38
Quick Ratio	1.25
Debt / Equity	0.40
Debt / EBITDA	4.97
Debt / FCF	-3.74
Interest Coverage	12.06

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	127.23M
Profits Per Employee	1.16M
Employee Count	2,344
Asset Turnover	0.77
Inventory Turnover	30.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is -0.02, so Okumura's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-12.42%
50-Day Moving Average	4,354.40
200-Day Moving Average	4,256.35
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	79,805

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 298.22 billion and earned 2.72 billion in profits. Earnings per share was 73.98.

Revenue	298.22B
Gross Profit	31.69B
Operating Income	9.73B
Pretax Income	-1.43B
Net Income	2.72B
EBITDA	13.88B
EBIT	9.73B
Earnings Per Share (EPS)	73.98

Full Income Statement

Balance Sheet

The company has 28.71 billion in cash and 69.00 billion in debt, giving a net cash position of -40.29 billion or -1,123.92 per share.

Cash & Cash Equivalents	28.71B
Total Debt	69.00B
Net Cash	-40.29B
Net Cash Per Share	-1,123.92
Equity (Book Value)	172.46B
Book Value Per Share	n/a
Working Capital	66.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.83 billion and capital expenditures -6.64 billion, giving a free cash flow of -18.46 billion.

Operating Cash Flow	-11.83B
Capital Expenditures	-6.64B
Free Cash Flow	-18.46B
FCF Per Share	-515.07

Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of 3.26% and 0.91%.

Gross Margin	10.63%
Operating Margin	3.26%
Pretax Margin	-0.48%
Profit Margin	0.91%
EBITDA Margin	4.66%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	200.00
Dividend Yield	4.69%
Dividend Growth (YoY)	-8.86%
Years of Dividend Growth	4
Payout Ratio	369.32%
Buyback Yield	0.08%
Shareholder Yield	4.71%
Earnings Yield	1.76%
FCF Yield	-11.96%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a