Japan
· Delayed Price · Currency is JPY Okumura Statistics
Total Valuation
Okumura has a market cap or net worth of JPY 150.91 billion. The enterprise value is 186.37 billion.
| Market Cap | 150.91B |
| Enterprise Value | 186.37B |
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 (%) | 31.89% |
| Float | 32.13M |
Valuation Ratios
The trailing PE ratio is 56.90.
| PE Ratio | 56.90 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -10.09.
| EV / Earnings | 68.47 |
| EV / Sales | 0.62 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 19.15 |
| EV / FCF | -10.09 |
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
In the past 12 months, Okumura has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is -0.05, so Okumura's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 4,318.40 |
| 200-Day Moving Average | 4,219.40 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 83,400 |
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 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 |
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 -1,123.94 per share.
| Cash & Cash Equivalents | 28.71B |
| Total Debt | 69.00B |
| Net Cash | -40.29B |
| Net Cash Per Share | -1,123.94 |
| Equity (Book Value) | 172.45B |
| Book Value Per Share | 4,894.01 |
| Working Capital | 66.17B |
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 |
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 216.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 216.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -8.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 369.32% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 1.80% |
| FCF Yield | -12.23% |
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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |