Japan
· Delayed Price · Currency is JPY Okumura Statistics
Total Valuation
Okumura has a market cap or net worth of JPY 158.44 billion. The enterprise value is 211.38 billion.
| Market Cap | 158.44B |
| Enterprise Value | 211.38B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Okumura has 36.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 31.17% |
| Float | 33.06M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.73 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 22.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.42 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.06 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 127.61M |
| Profits Per Employee | 4.15M |
| Employee Count | 2,344 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 27.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.18, so Okumura's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 3,935.00 |
| 200-Day Moving Average | 4,430.55 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 124,370 |
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 299.11 billion and earned 9.73 billion in profits.
| Revenue | 299.11B |
| Gross Profit | 31.27B |
| Operating Income | 9.39B |
| Pretax Income | 13.72B |
| Net Income | 9.73B |
| EBITDA | 15.29B |
| EBIT | 9.39B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.06 billion in cash and 71.31 billion in debt, giving a net cash position of -50.25 billion or -1,363.79 per share.
| Cash & Cash Equivalents | 21.06B |
| Total Debt | 71.31B |
| Net Cash | -50.25B |
| Net Cash Per Share | -1,363.79 |
| Equity (Book Value) | 184.08B |
| Book Value Per Share | n/a |
| Working Capital | 69.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.14% |
| Pretax Margin | 4.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -8.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 6.14% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |